GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 48,272: 8,859 2,730 1,950 37,192 43,459 48,001 48,139: 271 133 Old : 48,272: 8,859 2,730 1,950 37,192 43,459 48,001 48,139: 271 133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 385: 344 535 53 -12 -203 385 385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 5.7 4.0 77.0 90.0 99.4 99.7: 0.6 0.3 Old : 100.0: 18.4 5.7 4.0 77.0 90.0 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 11 4 9 34 41 47 53: Old : 63: 11 4 9 34 41 47 53: 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 : 35.9 39.1 58.6 54.9 23.5 28.2 35.6 38.3 Old : 35.9 39.1 58.6 54.9 23.5 28.2 35.6 38.3 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, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,718: 872 179 677 8,126 9,152 9,675 10,008: 1,043 710 Old : 10,718: 872 179 677 8,126 9,152 9,675 10,008: 1,043 710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 328: 13 19 120 123 52 256 191: 72 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 1.7 6.3 75.8 85.4 90.3 93.4: 9.7 6.6 Old : 100.0: 8.1 1.7 6.3 75.8 85.4 90.3 93.4: 9.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 4 10 27 32 37 42: Old : 42: 6 4 10 27 32 37 42: 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 : 33.5 35.9 50.3 57.6 14.5 18.3 20.4 22.3 Old : 33.5 35.9 50.3 57.6 14.5 18.3 20.4 22.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 2,056: 164 0 40 1,630 1,680 1,834 1,720: 222 336 Old : 2,056: 164 0 40 1,630 1,680 1,834 1,720: 222 336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.0 1.9 79.3 81.7 89.2 83.7: 10.8 16.3 Old : 100.0: 8.0 0.0 1.9 79.3 81.7 89.2 83.7: 10.8 16.3 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 : 20: 2 0 1 15 14 18 15: Old : 20: 2 0 1 15 14 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 54.5 69.7 70.9 32.1 32.0 41.4 37.3 Old : 46.0 54.5 69.7 70.9 32.1 32.0 41.4 37.3 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, April 25, 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 : 14,418: 3,183 183 1,008 9,626 12,822 13,817 14,013: 601 405 Old : 14,418: 3,183 183 1,008 9,626 12,822 13,817 14,013: 601 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -145: 99 0 -4 -209 -180 -114 -184: -31 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 1.3 7.0 66.8 88.9 95.8 97.2: 4.2 2.8 Old : 100.0: 22.1 1.3 7.0 66.8 88.9 95.8 97.2: 4.2 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 : 51: 6 3 8 33 41 41 50: Old : 51: 6 3 8 33 41 41 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 : 43.2 38.9 64.5 58.7 25.8 23.6 31.0 29.8 Old : 43.2 38.9 64.5 58.7 25.8 23.6 31.0 29.8 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, April 25, 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 : 7,159: 134 764 188 6,338 5,653 6,660 6,605: 499 554 Old : 7,159: 134 764 188 6,338 5,653 6,660 6,605: 499 554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 60: -1 -43 31 30 25 60 13: 0 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 10.7 2.6 88.5 79.0 93.0 92.3: 7.0 7.7 Old : 100.0: 1.9 10.7 2.6 88.5 79.0 93.0 92.3: 7.0 7.7 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 : 34: 2 5 4 19 18 24 24: Old : 34: 2 5 4 19 18 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 49.0 70.9 65.2 37.9 44.5 62.5 58.1 Old : 40.0 49.0 70.9 65.2 37.9 44.5 62.5 58.1 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, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,270: 310 515 32 1,873 1,523 2,215 2,070: 55 200 Old : 2,270: 310 515 32 1,873 1,523 2,215 2,070: 55 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 53: 70 75 -82 30 50 18 43: 35 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 22.7 1.4 82.5 67.1 97.6 91.2: 2.4 8.8 Old : 100.0: 13.7 22.7 1.4 82.5 67.1 97.6 91.2: 2.4 8.8 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 : 24: 3 3 1 8 13 11 17: Old : 24: 3 3 1 8 13 11 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 : 59.6 53.9 86.2 76.4 59.4 52.5 81.9 67.0 Old : 59.6 53.9 86.2 76.4 59.4 52.5 81.9 67.0 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, April 25, 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 : 18,870: 423 2,914 155 18,262 15,801 18,840 18,870: 30 0 Old : 18,870: 423 2,914 155 18,262 15,801 18,840 18,870: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 173: 53 164 0 120 9 173 173: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 15.4 0.8 96.8 83.7 99.8 100.0: 0.2 0.0 Old : 100.0: 2.2 15.4 0.8 96.8 83.7 99.8 100.0: 0.2 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 : 40: 4 5 4 23 21 29 28: Old : 40: 4 5 4 23 21 29 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 : 42.6 41.9 65.8 67.4 24.6 27.2 37.4 41.2 Old : 42.6 41.9 65.8 67.4 24.6 27.2 37.4 41.2 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, April 25, 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 : 9,829: 2,777 3,128 81 6,280 6,348 9,138 9,557: 691 272 Old : 9,829: 2,777 3,128 81 6,280 6,348 9,138 9,557: 691 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 468: 108 238 6 289 214 403 458: 65 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 31.8 0.8 63.9 64.6 93.0 97.2: 7.0 2.8 Old : 100.0: 28.3 31.8 0.8 63.9 64.6 93.0 97.2: 7.0 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 : 45: 6 6 7 21 23 31 32: Old : 45: 6 6 7 21 23 31 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 : 58.7 48.2 74.9 63.5 57.1 48.2 73.2 62.8 Old : 58.7 48.2 74.9 63.5 57.1 48.2 73.2 62.8 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, April 25, 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 : 6,801: 842 810 171 5,160 5,756 6,173 6,737: 628 64 Old : 6,801: 842 810 171 5,160 5,756 6,173 6,737: 628 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 231: 24 73 45 177 148 246 266: -15 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 11.9 2.5 75.9 84.6 90.8 99.1: 9.2 0.9 Old : 100.0: 12.4 11.9 2.5 75.9 84.6 90.8 99.1: 9.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 6 4 6 21 19 32 25: Old : 34: 6 4 6 21 19 32 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 : 41.2 55.8 59.4 77.0 25.2 37.7 37.2 48.7 Old : 41.2 55.8 59.4 77.0 25.2 37.7 37.2 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 449,403: 86,997 55,593 79,055 240,750 281,673 406,801 416,320: 42,602 33,083 Old : 449,403: 86,997 55,593 79,055 240,750 281,673 406,801 416,320: 42,602 33,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -8,162: -254 1,947 -5,547 3,494 -6,397 -2,308 -9,997: -5,855 1,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 12.4 17.6 53.6 62.7 90.5 92.6: 9.5 7.4 Old : 100.0: 19.4 12.4 17.6 53.6 62.7 90.5 92.6: 9.5 7.4 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 : 206: 58 39 72 85 96 186 175: Old : 206: 58 39 72 85 96 186 175: 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 : 14.4 20.5 24.4 31.1 11.2 10.7 18.4 18.0 Old : 14.4 20.5 24.4 31.1 11.2 10.7 18.4 18.0 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, April 25, 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 : 40,998: 0 275 150 30,580 35,838 30,730 36,263: 10,268 4,735 Old : 40,998: 0 275 150 30,580 35,838 30,730 36,263: 10,268 4,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 4,721: 0 -150 150 4,318 5,641 4,468 5,641: 253 -920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.4 74.6 87.4 75.0 88.5: 25.0 11.5 Old : 100.0: 0.0 0.7 0.4 74.6 87.4 75.0 88.5: 25.0 11.5 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 : 27: 0 1 1 18 23 19 24: Old : 27: 0 1 1 18 23 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 45.5 64.3 67.1 43.8 35.0 52.3 54.6 Old : 48.4 45.5 64.3 67.1 43.8 35.0 52.3 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 1,460,337: 335,103 338,001 571,916 481,291 508,247 1,388,310 1,418,165: 72,027 42,173 Old : 1,460,337: 335,103 338,001 571,916 481,291 508,247 1,388,310 1,418,165: 72,027 42,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 25,728: -9,707 -3,205 19,066 17,240 6,793 26,599 22,654: -871 3,074 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 23.1 39.2 33.0 34.8 95.1 97.1: 4.9 2.9 Old : 100.0: 22.9 23.1 39.2 33.0 34.8 95.1 97.1: 4.9 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 : 311: 133 97 159 68 62 277 250: Old : 311: 133 97 159 68 62 277 250: 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 : 20.5 24.5 32.6 39.2 8.8 17.6 13.3 22.9 Old : 20.5 24.5 32.6 39.2 8.8 17.6 13.3 22.9 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, April 25, 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 : 563,152: 73,335 17,431 149,441 333,567 393,484 556,343 560,355: 6,810 2,797 Old : 563,152: 73,335 17,431 149,441 333,567 393,484 556,343 560,355: 6,810 2,797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -85,139: -10,107 -2,903 -41,646 -33,100 -40,208 -84,852 -84,756: -286 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 3.1 26.5 59.2 69.9 98.8 99.5: 1.2 0.5 Old : 100.0: 13.0 3.1 26.5 59.2 69.9 98.8 99.5: 1.2 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 : 128: 45 26 63 55 51 124 116: Old : 128: 45 26 63 55 51 124 116: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 29.7 50.2 44.6 11.6 7.6 14.8 12.5 Old : 32.9 29.7 50.2 44.6 11.6 7.6 14.8 12.5 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, April 25, 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 : 410,180: 169,113 136,692 41,859 187,227 223,175 398,199 401,727: 11,981 8,453 Old : 410,180: 169,113 136,692 41,859 187,227 223,175 398,199 401,727: 11,981 8,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 12,250: 9,010 -2,619 1,614 2,041 13,996 12,666 12,991: -416 -741 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 33.3 10.2 45.6 54.4 97.1 97.9: 2.9 2.1 Old : 100.0: 41.2 33.3 10.2 45.6 54.4 97.1 97.9: 2.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 24 16 29 46 42 83 74: Old : 90: 24 16 29 46 42 83 74: 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 : 54.8 50.4 63.1 64.3 54.0 45.4 59.0 55.4 Old : 54.8 50.4 63.1 64.3 54.0 45.4 59.0 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 149,945: 28,496 58,155 21,708 91,941 61,119 142,145 140,982: 7,800 8,963 Old : 149,945: 28,496 58,155 21,708 91,941 61,119 142,145 140,982: 7,800 8,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 11,188: 8,186 5,020 3,956 -285 2,193 11,857 11,169: -669 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 38.8 14.5 61.3 40.8 94.8 94.0: 5.2 6.0 Old : 100.0: 19.0 38.8 14.5 61.3 40.8 94.8 94.0: 5.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 12 21 22 28 26 54 55: Old : 61: 12 21 22 28 26 54 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 : 35.8 42.0 50.5 56.0 31.8 33.6 40.9 43.5 Old : 35.8 42.0 50.5 56.0 31.8 33.6 40.9 43.5 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, April 25, 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 : 1,316,121: 714,617 15,787 82,735 487,633 1,200,815 1,284,985 1,299,337: 31,136 16,784 Old : 1,316,121: 714,617 15,787 82,735 487,633 1,200,815 1,284,985 1,299,337: 31,136 16,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -8,141: 2,645 -10,420 -6,592 -4,307 8,904 -8,254 -8,108: 113 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 1.2 6.3 37.1 91.2 97.6 98.7: 2.4 1.3 Old : 100.0: 54.3 1.2 6.3 37.1 91.2 97.6 98.7: 2.4 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 : 83: 23 7 22 44 46 74 68: Old : 83: 23 7 22 44 46 74 68: 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 : 54.8 38.0 67.2 62.7 52.2 35.9 61.2 59.1 Old : 54.8 38.0 67.2 62.7 52.2 35.9 61.2 59.1 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, April 25, 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 : 270,727: 8,265 57,057 25,181 233,397 182,765 266,843 265,003: 3,884 5,724 Old : 270,727: 8,265 57,057 25,181 233,397 182,765 266,843 265,003: 3,884 5,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -408: -74 -1,949 461 -1,129 1,109 -742 -379: 334 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 21.1 9.3 86.2 67.5 98.6 97.9: 1.4 2.1 Old : 100.0: 3.1 21.1 9.3 86.2 67.5 98.6 97.9: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 9 17 18 34 26 56 48: Old : 63: 9 17 18 34 26 56 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 52.8 49.5 64.7 28.6 51.5 46.3 59.7 Old : 29.7 52.8 49.5 64.7 28.6 51.5 46.3 59.7 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, April 25, 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 : 70,336: 22,970 24,614 8,717 37,348 36,123 69,035 69,454: 1,301 882 Old : 70,336: 22,970 24,614 8,717 37,348 36,123 69,035 69,454: 1,301 882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 187: 550 -1,209 -2 -446 1,416 102 205: 85 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 35.0 12.4 53.1 51.4 98.2 98.7: 1.8 1.3 Old : 100.0: 32.7 35.0 12.4 53.1 51.4 98.2 98.7: 1.8 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 : 53: 16 14 17 19 19 44 41: Old : 53: 16 14 17 19 19 44 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 : 43.3 53.4 65.3 67.1 31.0 37.4 48.7 48.4 Old : 43.3 53.4 65.3 67.1 31.0 37.4 48.7 48.4 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, April 25, 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 : 12,351: 7,853 1,259 1,140 2,796 9,437 11,789 11,836: 562 515 Old : 12,351: 7,853 1,259 1,140 2,796 9,437 11,789 11,836: 562 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 329: 140 -385 150 74 574 364 339: -35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 10.2 9.2 22.6 76.4 95.4 95.8: 4.6 4.2 Old : 100.0: 63.6 10.2 9.2 22.6 76.4 95.4 95.8: 4.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 10 4 6 8 12 21 19: Old : 27: 10 4 6 8 12 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 53.9 74.1 76.8 49.5 43.8 63.9 61.7 Old : 52.4 53.9 74.1 76.8 49.5 43.8 63.9 61.7 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, April 25, 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 : 884: 232 250 302 349 332 883 884: 1 0 Old : 884: 232 250 302 349 332 883 884: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 16: -16 -18 42 -10 -7 16 16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 28.3 34.1 39.4 37.6 99.9 100.0: 0.1 0.0 Old : 100.0: 26.3 28.3 34.1 39.4 37.6 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 : 26: 7 7 10 10 10 21 23: Old : 26: 7 7 10 10 10 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 48.1 77.4 76.0 28.8 28.7 37.9 37.2 Old : 56.5 48.1 77.4 76.0 28.8 28.7 37.9 37.2 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, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 3,959: 245 687 55 3,387 2,995 3,687 3,737: 272 222 Old : 3,959: 245 687 55 3,387 2,995 3,687 3,737: 272 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 50: 0 -10 0 10 30 10 20: 40 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 17.4 1.4 85.6 75.7 93.1 94.4: 6.9 5.6 Old : 100.0: 6.2 17.4 1.4 85.6 75.7 93.1 94.4: 6.9 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 : 21: 2 5 2 12 12 16 17: Old : 21: 2 5 2 12 12 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 : 45.5 45.0 75.4 71.9 23.7 20.2 30.7 29.1 Old : 45.5 45.0 75.4 71.9 23.7 20.2 30.7 29.1 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, April 25, 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 : 55,155: 7,089 1,748 8,703 39,185 44,492 54,978 54,942: 177 213 Old : 55,155: 7,089 1,748 8,703 39,185 44,492 54,978 54,942: 177 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 2,030: 164 -131 -19 1,925 2,144 2,070 1,993: -40 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 3.2 15.8 71.0 80.7 99.7 99.6: 0.3 0.4 Old : 100.0: 12.9 3.2 15.8 71.0 80.7 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 : 100: 18 11 17 54 67 79 89: Old : 100: 18 11 17 54 67 79 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.5 33.0 44.5 48.4 17.7 17.0 25.7 21.8 Old : 25.5 33.0 44.5 48.4 17.7 17.0 25.7 21.8 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, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 5,044: 397 995 583 3,642 3,292 4,622 4,870: 422 174 Old : 5,044: 397 995 583 3,642 3,292 4,622 4,870: 422 174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 920: -13 250 190 773 460 950 900: -30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 19.7 11.6 72.2 65.3 91.6 96.6: 8.4 3.4 Old : 100.0: 7.9 19.7 11.6 72.2 65.3 91.6 96.6: 8.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 8 7 25 22 33 33: Old : 44: 3 8 7 25 22 33 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 37.7 58.8 59.1 40.8 35.5 54.3 50.4 Old : 44.2 37.7 58.8 59.1 40.8 35.5 54.3 50.4 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, April 25, 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 : 220,652: 18,080 6,337 7,111 195,282 207,023 220,473 220,471: 179 181 Old : 220,652: 18,080 6,337 7,111 195,282 207,023 220,473 220,471: 179 181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,232: 1,882 1,839 -1,227 446 510 1,101 1,122: 131 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 2.9 3.2 88.5 93.8 99.9 99.9: 0.1 0.1 Old : 100.0: 8.2 2.9 3.2 88.5 93.8 99.9 99.9: 0.1 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 : 29: 1 2 1 24 20 25 23: Old : 29: 1 2 1 24 20 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 72.5 83.2 86.4 31.5 36.0 35.6 38.1 Old : 57.2 72.5 83.2 86.4 31.5 36.0 35.6 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE Code-064A59 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 5 Megawatt Hours) : : : : All : 2,392,900: 364,950 59,520 0 2,027,950 2,333,380 2,392,900 2,392,900: 0 0 Old : 2,392,900: 364,950 59,520 0 2,027,950 2,333,380 2,392,900 2,392,900: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -2,518: 24,020 0 0 -26,538 -2,518 -2,518 -2,518: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 2.5 0.0 84.7 97.5 100.0 100.0: 0.0 0.0 Old : 100.0: 15.3 2.5 0.0 84.7 97.5 100.0 100.0: 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 1 0 14 14 15 15: Old : 20: 1 1 0 14 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 83.7 90.5 93.0 59.1 60.6 66.0 66.5 Old : 69.5 83.7 90.5 93.0 59.1 60.6 66.0 66.5 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, April 25, 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 : 27,996: 640 1,933 77 27,099 25,629 27,816 27,639: 180 357 Old : 27,996: 640 1,933 77 27,099 25,629 27,816 27,639: 180 357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 615: -248 -35 0 863 650 615 615: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 6.9 0.3 96.8 91.5 99.4 98.7: 0.6 1.3 Old : 100.0: 2.3 6.9 0.3 96.8 91.5 99.4 98.7: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 3 1 23 26 27 30: Old : 41: 4 3 1 23 26 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 48.6 85.0 68.8 63.6 46.4 73.2 58.2 Old : 70.2 48.6 85.0 68.8 63.6 46.4 73.2 58.2 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, April 25, 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 : 102,136: 9,884 1,873 2,027 89,207 97,763 101,118 101,663: 1,018 473 Old : 102,136: 9,884 1,873 2,027 89,207 97,763 101,118 101,663: 1,018 473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,006: -35 -32 -3 1,263 1,281 1,225 1,246: -219 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.8 2.0 87.3 95.7 99.0 99.5: 1.0 0.5 Old : 100.0: 9.7 1.8 2.0 87.3 95.7 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 : 95: 16 8 11 58 57 79 72: Old : 95: 16 8 11 58 57 79 72: 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 : 28.3 39.6 45.2 60.3 16.9 34.9 27.8 42.0 Old : 28.3 39.6 45.2 60.3 16.9 34.9 27.8 42.0 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, April 25, 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 : 84,367: 16,166 3,234 830 67,256 79,574 84,252 83,638: 115 729 Old : 84,367: 16,166 3,234 830 67,256 79,574 84,252 83,638: 115 729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 839: 0 0 0 829 849 829 849: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 3.8 1.0 79.7 94.3 99.9 99.1: 0.1 0.9 Old : 100.0: 19.2 3.8 1.0 79.7 94.3 99.9 99.1: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 4 1 24 30 31 35: Old : 43: 6 4 1 24 30 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 55.6 77.3 73.7 37.6 39.4 47.8 47.2 Old : 50.4 55.6 77.3 73.7 37.6 39.4 47.8 47.2 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, April 25, 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 : 37,864: 407 1,472 626 36,721 34,896 37,754 36,994: 110 870 Old : 37,864: 407 1,472 626 36,721 34,896 37,754 36,994: 110 870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,848: -5 8 -490 2,348 2,330 1,853 1,848: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.9 1.7 97.0 92.2 99.7 97.7: 0.3 2.3 Old : 100.0: 1.1 3.9 1.7 97.0 92.2 99.7 97.7: 0.3 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 3 8 5 35 37 41 48: Old : 56: 3 8 5 35 37 41 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 38.3 71.3 63.4 39.8 32.9 52.2 45.2 Old : 49.4 38.3 71.3 63.4 39.8 32.9 52.2 45.2 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, April 25, 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 : 10,826: 1,050 32 331 9,313 9,305 10,694 9,668: 132 1,158 Old : 10,826: 1,050 32 331 9,313 9,305 10,694 9,668: 132 1,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 157: -5 7 49 104 89 148 145: 9 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.3 3.1 86.0 86.0 98.8 89.3: 1.2 10.7 Old : 100.0: 9.7 0.3 3.1 86.0 86.0 98.8 89.3: 1.2 10.7 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 : 38: 5 2 4 24 25 31 30: Old : 38: 5 2 4 24 25 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 45.9 75.0 67.1 51.3 41.1 60.1 54.7 Old : 59.1 45.9 75.0 67.1 51.3 41.1 60.1 54.7 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, April 25, 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 : 13,410: 323 592 184 12,234 12,246 12,741 13,022: 669 388 Old : 13,410: 323 592 184 12,234 12,246 12,741 13,022: 669 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 670: -46 47 27 689 596 670 670: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 4.4 1.4 91.2 91.3 95.0 97.1: 5.0 2.9 Old : 100.0: 2.4 4.4 1.4 91.2 91.3 95.0 97.1: 5.0 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 : 31: 3 2 2 21 18 24 22: Old : 31: 3 2 2 21 18 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 : 54.1 63.0 74.6 79.1 40.7 51.3 52.3 61.7 Old : 54.1 63.0 74.6 79.1 40.7 51.3 52.3 61.7 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, April 25, 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 : 2,917,418: 608,765 152,072 1,162,826 1,024,212 1,507,377 2,795,804 2,822,275: 121,614 95,142 Old : 2,917,418: 608,765 152,072 1,162,826 1,024,212 1,507,377 2,795,804 2,822,275: 121,614 95,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 69,489: -39,770 804 89,750 6,235 -9,257 56,214 81,297: 13,275 -11,808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 5.2 39.9 35.1 51.7 95.8 96.7: 4.2 3.3 Old : 100.0: 20.9 5.2 39.9 35.1 51.7 95.8 96.7: 4.2 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 : 497: 207 136 267 113 130 445 427: Old : 497: 207 136 267 113 130 445 427: 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 : 12.9 12.8 22.6 22.7 9.6 9.7 13.4 14.3 Old : 12.9 12.8 22.6 22.7 9.6 9.7 13.4 14.3 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, April 25, 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 : 222,318: 104,652 47,534 49,897 66,177 122,991 220,726 220,422: 1,592 1,896 Old : 222,318: 104,652 47,534 49,897 66,177 122,991 220,726 220,422: 1,592 1,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -25,532: -12,187 -5,945 -5,028 -8,322 -14,499 -25,537 -25,473: 6 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 21.4 22.4 29.8 55.3 99.3 99.1: 0.7 0.9 Old : 100.0: 47.1 21.4 22.4 29.8 55.3 99.3 99.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 8 6 19 21 26 30: Old : 33: 2 8 6 19 21 26 30: 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 : 76.4 62.6 87.2 80.0 53.5 42.0 58.1 51.2 Old : 76.4 62.6 87.2 80.0 53.5 42.0 58.1 51.2 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, April 25, 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 : 127,804: 55,771 16,652 2,667 49,305 56,635 107,743 75,954: 20,061 51,850 Old : 127,804: 55,771 16,652 2,667 49,305 56,635 107,743 75,954: 20,061 51,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,317: 879 39 185 304 467 1,368 691: -51 626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 13.0 2.1 38.6 44.3 84.3 59.4: 15.7 40.6 Old : 100.0: 43.6 13.0 2.1 38.6 44.3 84.3 59.4: 15.7 40.6 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: 5 3 4 16 18 22 24: Old : 28: 5 3 4 16 18 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 30.6 79.8 45.1 52.6 30.4 77.2 44.5 Old : 53.5 30.6 79.8 45.1 52.6 30.4 77.2 44.5 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, April 25, 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 : 84,031: 25,428 0 7,613 39,746 60,050 72,787 67,662: 11,243 16,368 Old : 84,031: 25,428 0 7,613 39,746 60,050 72,787 67,662: 11,243 16,368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 3,802: 1,339 0 750 809 2,159 2,899 2,909: 903 893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 0.0 9.1 47.3 71.5 86.6 80.5: 13.4 19.5 Old : 100.0: 30.3 0.0 9.1 47.3 71.5 86.6 80.5: 13.4 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 0 6 17 17 23 23: Old : 23: 6 0 6 17 17 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 44.7 65.2 61.3 38.0 35.1 49.9 48.1 Old : 47.1 44.7 65.2 61.3 38.0 35.1 49.9 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 157,631: 14,570 51,116 57,482 71,346 39,947 143,398 148,545: 14,233 9,086 Old : 157,631: 14,570 51,116 57,482 71,346 39,947 143,398 148,545: 14,233 9,086 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 8,250: 1,027 2,633 1,563 4,832 3,689 7,422 7,885: 828 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 32.4 36.5 45.3 25.3 91.0 94.2: 9.0 5.8 Old : 100.0: 9.2 32.4 36.5 45.3 25.3 91.0 94.2: 9.0 5.8 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 : 57: 16 16 28 21 21 53 51: Old : 57: 16 16 28 21 21 53 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 35.9 51.7 53.3 27.7 30.0 33.5 36.6 Old : 38.5 35.9 51.7 53.3 27.7 30.0 33.5 36.6 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, April 25, 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 : 36,692: 2,753 21,640 3,110 30,504 11,788 36,366 36,538: 326 154 Old : 36,692: 2,753 21,640 3,110 30,504 11,788 36,366 36,538: 326 154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -1,096: -1,276 -1,149 -49 223 39 -1,102 -1,159: 7 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 59.0 8.5 83.1 32.1 99.1 99.6: 0.9 0.4 Old : 100.0: 7.5 59.0 8.5 83.1 32.1 99.1 99.6: 0.9 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 : 31: 6 5 7 18 14 27 23: Old : 31: 6 5 7 18 14 27 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 : 55.2 74.0 76.2 89.5 50.0 65.8 69.0 78.5 Old : 55.2 74.0 76.2 89.5 50.0 65.8 69.0 78.5 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, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 81,941: 63,170 6,387 13,348 5,143 60,373 81,660 80,108: 280 1,833 Old : 81,941: 63,170 6,387 13,348 5,143 60,373 81,660 80,108: 280 1,833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -3,669: -355 -567 -2,426 -1,113 -1,018 -3,895 -4,011: 226 342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 7.8 16.3 6.3 73.7 99.7 97.8: 0.3 2.2 Old : 100.0: 77.1 7.8 16.3 6.3 73.7 99.7 97.8: 0.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 6 9 15 15 21: Old : 22: 2 4 6 9 15 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 : 93.1 55.1 97.5 80.5 77.7 51.3 77.7 68.0 Old : 93.1 55.1 97.5 80.5 77.7 51.3 77.7 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 9,293: 90 0 0 9,185 9,116 9,275 9,116: 18 177 Old : 9,293: 90 0 0 9,185 9,116 9,275 9,116: 18 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -555: 0 0 0 -555 -555 -555 -555: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.0 0.0 98.8 98.1 99.8 98.1: 0.2 1.9 Old : 100.0: 1.0 0.0 0.0 98.8 98.1 99.8 98.1: 0.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 0 20 16 21 16: Old : 29: 1 0 0 20 16 21 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 : 57.8 71.4 79.1 86.4 55.1 70.1 74.4 83.6 Old : 57.8 71.4 79.1 86.4 55.1 70.1 74.4 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 35,169: 25,006 5,180 3,059 5,144 25,343 33,209 33,582: 1,960 1,587 Old : 35,169: 25,006 5,180 3,059 5,144 25,343 33,209 33,582: 1,960 1,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 145: 318 -778 266 -428 578 156 65: -11 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 14.7 8.7 14.6 72.1 94.4 95.5: 5.6 4.5 Old : 100.0: 71.1 14.7 8.7 14.6 72.1 94.4 95.5: 5.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 182: 78 42 19 28 42 119 96: Old : 182: 78 42 19 28 42 119 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 : 30.0 28.2 45.4 46.3 30.0 28.1 43.6 44.5 Old : 30.0 28.2 45.4 46.3 30.0 28.1 43.6 44.5 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, April 25, 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 : 66,788: 43,354 16,266 2,475 13,321 44,604 59,151 63,345: 7,638 3,443 Old : 66,788: 43,354 16,266 2,475 13,321 44,604 59,151 63,345: 7,638 3,443 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -388: -1,600 701 148 1,264 -2,117 -189 -1,268: -199 880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 24.4 3.7 19.9 66.8 88.6 94.8: 11.4 5.2 Old : 100.0: 64.9 24.4 3.7 19.9 66.8 88.6 94.8: 11.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 235: 132 46 25 32 36 177 96: Old : 235: 132 46 25 32 36 177 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 : 18.5 36.0 26.0 50.4 17.8 35.8 25.3 50.2 Old : 18.5 36.0 26.0 50.4 17.8 35.8 25.3 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 425,176: 111,671 59,841 84,380 206,029 262,570 402,080 406,791: 23,096 18,385 Old : 425,176: 111,671 59,841 84,380 206,029 262,570 402,080 406,791: 23,096 18,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : -340: -6,744 -2,083 9,898 3,649 -4,897 6,803 2,919: -7,143 -3,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 14.1 19.8 48.5 61.8 94.6 95.7: 5.4 4.3 Old : 100.0: 26.3 14.1 19.8 48.5 61.8 94.6 95.7: 5.4 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 : 265: 89 45 79 97 115 221 212: Old : 265: 89 45 79 97 115 221 212: 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 : 18.6 14.6 27.7 24.4 13.8 8.0 19.6 13.9 Old : 18.6 14.6 27.7 24.4 13.8 8.0 19.6 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 10,209: 884 1,456 1,022 6,804 6,153 8,710 8,631: 1,499 1,578 Old : 10,209: 884 1,456 1,022 6,804 6,153 8,710 8,631: 1,499 1,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,099: -225 626 -70 1,502 440 1,207 996: -108 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 14.3 10.0 66.6 60.3 85.3 84.5: 14.7 15.5 Old : 100.0: 8.7 14.3 10.0 66.6 60.3 85.3 84.5: 14.7 15.5 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 : 26: 2 4 5 15 12 20 18: Old : 26: 2 4 5 15 12 20 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 : 43.4 39.7 60.7 60.6 40.5 30.3 55.5 47.0 Old : 43.4 39.7 60.7 60.6 40.5 30.3 55.5 47.0 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, April 25, 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 : 15,931: 7,919 442 1,406 6,013 13,265 15,338 15,113: 593 818 Old : 15,931: 7,919 442 1,406 6,013 13,265 15,338 15,113: 593 818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 586: 625 0 -129 -48 902 448 773: 138 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 2.8 8.8 37.7 83.3 96.3 94.9: 3.7 5.1 Old : 100.0: 49.7 2.8 8.8 37.7 83.3 96.3 94.9: 3.7 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 3 14 17 18 21: Old : 23: 3 2 3 14 17 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 58.4 84.1 72.8 63.9 55.4 67.5 64.7 Old : 70.7 58.4 84.1 72.8 63.9 55.4 67.5 64.7 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, April 25, 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 : 23,756: 315 200 775 21,275 21,951 22,365 22,926: 1,391 830 Old : 23,756: 315 200 775 21,275 21,951 22,365 22,926: 1,391 830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 2,790: -60 0 0 2,675 2,635 2,615 2,635: 175 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.8 3.3 89.6 92.4 94.1 96.5: 5.9 3.5 Old : 100.0: 1.3 0.8 3.3 89.6 92.4 94.1 96.5: 5.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 1 20 21 22 23: Old : 28: 2 1 1 20 21 22 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 : 56.4 57.7 72.6 72.1 40.4 49.9 50.5 56.1 Old : 56.4 57.7 72.6 72.1 40.4 49.9 50.5 56.1 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, April 25, 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 : 11,937: 1,375 320 1,478 6,827 8,655 9,680 10,453: 2,257 1,484 Old : 11,937: 1,375 320 1,478 6,827 8,655 9,680 10,453: 2,257 1,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 983: 261 0 42 533 765 836 807: 147 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 2.7 12.4 57.2 72.5 81.1 87.6: 18.9 12.4 Old : 100.0: 11.5 2.7 12.4 57.2 72.5 81.1 87.6: 18.9 12.4 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 : 30: 4 1 4 22 24 26 29: Old : 30: 4 1 4 22 24 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 29.4 53.7 47.4 17.5 19.4 26.0 31.1 Old : 36.7 29.4 53.7 47.4 17.5 19.4 26.0 31.1 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, April 25, 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 : 13,075: 6,214 12,010 402 6,135 581 12,751 12,993: 324 82 Old : 13,075: 6,214 12,010 402 6,135 581 12,751 12,993: 324 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 218: 266 192 0 -25 50 241 242: -23 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 91.9 3.1 46.9 4.4 97.5 99.4: 2.5 0.6 Old : 100.0: 47.5 91.9 3.1 46.9 4.4 97.5 99.4: 2.5 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 : 21: 7 6 3 8 3 18 9: Old : 21: 7 6 3 8 3 18 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 89.1 87.9 99.3 73.7 87.0 87.9 95.4 Old : 73.7 89.1 87.9 99.3 73.7 87.0 87.9 95.4 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, April 25, 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 : 18,734: 6,910 5,901 4,969 5,699 7,113 17,578 17,983: 1,156 751 Old : 18,734: 6,910 5,901 4,969 5,699 7,113 17,578 17,983: 1,156 751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,558: 1,137 1,149 261 72 52 1,470 1,462: 88 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 31.5 26.5 30.4 38.0 93.8 96.0: 6.2 4.0 Old : 100.0: 36.9 31.5 26.5 30.4 38.0 93.8 96.0: 6.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 20 12 21 11 14 38 42: Old : 49: 20 12 21 11 14 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 39.6 48.2 57.7 22.6 23.5 32.0 32.5 Old : 30.4 39.6 48.2 57.7 22.6 23.5 32.0 32.5 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, April 25, 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 : 32,080: 1,457 73 375 29,945 31,632 31,777 32,080: 303 0 Old : 32,080: 1,457 73 375 29,945 31,632 31,777 32,080: 303 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,990: -130 0 -15 2,135 2,005 1,990 1,990: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.2 1.2 93.3 98.6 99.1 100.0: 0.9 0.0 Old : 100.0: 4.5 0.2 1.2 93.3 98.6 99.1 100.0: 0.9 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 : 38: 3 1 2 31 17 36 19: Old : 38: 3 1 2 31 17 36 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 : 33.3 75.5 55.0 95.2 29.9 70.1 45.4 75.8 Old : 33.3 75.5 55.0 95.2 29.9 70.1 45.4 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 6,380: 425 1,980 510 5,395 3,890 6,330 6,380: 50 0 Old : 6,380: 425 1,980 510 5,395 3,890 6,330 6,380: 50 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 380: 25 50 -75 405 430 355 405: 25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 31.0 8.0 84.6 61.0 99.2 100.0: 0.8 0.0 Old : 100.0: 6.7 31.0 8.0 84.6 61.0 99.2 100.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 8 4 18 17 25 26: Old : 35: 4 8 4 18 17 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 59.8 82.2 73.9 61.9 55.6 72.9 66.6 Old : 67.9 59.8 82.2 73.9 61.9 55.6 72.9 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 4,615: 1,372 815 65 3,178 3,645 4,615 4,525: 0 90 Old : 4,615: 1,372 815 65 3,178 3,645 4,615 4,525: 0 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 17.7 1.4 68.9 79.0 100.0 98.0: 0.0 2.0 Old : 100.0: 29.7 17.7 1.4 68.9 79.0 100.0 98.0: 0.0 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 : 23: 6 3 3 11 7 17 13: Old : 23: 6 3 3 11 7 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 80.5 87.0 95.0 46.5 51.4 63.8 65.4 Old : 63.3 80.5 87.0 95.0 46.5 51.4 63.8 65.4 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, April 25, 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 : 19,697: 1,788 3,283 614 16,603 15,585 19,005 19,482: 692 215 Old : 19,697: 1,788 3,283 614 16,603 15,585 19,005 19,482: 692 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 557: -107 -28 73 591 512 557 557: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 16.7 3.1 84.3 79.1 96.5 98.9: 3.5 1.1 Old : 100.0: 9.1 16.7 3.1 84.3 79.1 96.5 98.9: 3.5 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 : 44: 6 6 5 25 23 32 33: Old : 44: 6 6 5 25 23 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 35.8 49.8 60.7 22.1 31.1 34.0 44.7 Old : 31.7 35.8 49.8 60.7 22.1 31.1 34.0 44.7 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, April 25, 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 : 5,110: 0 1,403 57 3,039 2,644 3,096 4,104: 2,014 1,006 Old : 5,110: 0 1,403 57 3,039 2,644 3,096 4,104: 2,014 1,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.5 1.1 59.5 51.7 60.6 80.3: 39.4 19.7 Old : 100.0: 0.0 27.5 1.1 59.5 51.7 60.6 80.3: 39.4 19.7 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 : 20: 0 4 2 15 14 17 19: Old : 20: 0 4 2 15 14 17 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 : 36.9 56.1 52.1 70.0 27.9 51.9 38.6 59.3 Old : 36.9 56.1 52.1 70.0 27.9 51.9 38.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 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 : 3,745: 462 425 325 2,868 2,995 3,655 3,745: 90 0 Old : 3,745: 462 425 325 2,868 2,995 3,655 3,745: 90 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 11.3 8.7 76.6 80.0 97.6 100.0: 2.4 0.0 Old : 100.0: 12.3 11.3 8.7 76.6 80.0 97.6 100.0: 2.4 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: 4 3 4 11 10 16 16: Old : 20: 4 3 4 11 10 16 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 : 57.5 62.3 81.9 87.7 37.4 42.7 49.4 53.9 Old : 57.5 62.3 81.9 87.7 37.4 42.7 49.4 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, April 25, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 10,017: 878 1,747 1,615 7,249 6,405 9,742 9,767: 275 250 Old : 10,017: 878 1,747 1,615 7,249 6,405 9,742 9,767: 275 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 393: -148 -210 163 332 403 347 356: 46 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 17.4 16.1 72.4 63.9 97.3 97.5: 2.7 2.5 Old : 100.0: 8.8 17.4 16.1 72.4 63.9 97.3 97.5: 2.7 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 : 46: 6 10 9 21 28 32 42: Old : 46: 6 10 9 21 28 32 42: 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 : 46.0 33.7 68.9 50.9 40.4 26.0 53.5 38.0 Old : 46.0 33.7 68.9 50.9 40.4 26.0 53.5 38.0 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, April 25, 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 : 2,185: 622 565 233 1,170 1,247 2,025 2,045: 160 140 Old : 2,185: 622 565 233 1,170 1,247 2,025 2,045: 160 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 512: 160 90 0 342 432 502 522: 10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 25.9 10.7 53.5 57.1 92.7 93.6: 7.3 6.4 Old : 100.0: 28.5 25.9 10.7 53.5 57.1 92.7 93.6: 7.3 6.4 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 : 35: 8 7 6 14 16 25 27: Old : 35: 8 7 6 14 16 25 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 : 28.4 43.4 50.9 63.0 26.3 40.0 45.5 51.5 Old : 28.4 43.4 50.9 63.0 26.3 40.0 45.5 51.5 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, April 25, 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 : 30,780: 2,071 6,934 4,209 18,633 14,259 24,913 25,402: 5,867 5,378 Old : 30,780: 2,071 6,934 4,209 18,633 14,259 24,913 25,402: 5,867 5,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2017 : : 1,599: 0 198 -228 1,837 1,805 1,609 1,775: -10 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 22.5 13.7 60.5 46.3 80.9 82.5: 19.1 17.5 Old : 100.0: 6.7 22.5 13.7 60.5 46.3 80.9 82.5: 19.1 17.5 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 : 22: 1 6 5 14 13 20 19: Old : 22: 1 6 5 14 13 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 : 40.9 37.5 62.8 58.8 33.5 25.9 44.1 39.7 Old : 40.9 37.5 62.8 58.8 33.5 25.9 44.1 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017