GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,529 COMMITMENTS 7,245 2,426 1,753 36,820 42,318 45,818 46,497 711 32 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -7,658) -25 -1,848 -49 -7,752 -5,714 -7,826 -7,611 168 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 5.2 3.8 79.1 90.9 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 11 3 9 32 43 44 54 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,791 COMMITMENTS 0 0 0 3,786 3,791 3,786 3,791 5 0 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,840) 0 0 0 -1,845 -1,840 -1,845 -1,840 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.9 100.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 10 16 10 16 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,287 COMMITMENTS 354 235 1,156 8,166 8,398 9,676 9,789 611 498 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,925) 22 -97 -363 -1,509 -1,551 -1,850 -2,011 -75 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 2.3 11.2 79.4 81.6 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 9 34 34 43 44 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,876 COMMITMENTS 628 274 1,236 9,505 9,906 11,369 11,416 507 460 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,400) -1,088 -171 359 -1,635 -2,519 -2,364 -2,331 -36 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 2.3 10.4 80.0 83.4 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 2 8 32 37 40 46 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,349 COMMITMENTS 116 1,504 134 7,904 6,059 8,154 7,697 195 652 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,451) -8 66 -60 -1,366 -1,654 -1,434 -1,648 -17 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 18.0 1.6 94.7 72.6 97.7 92.2 2.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 6 4 22 20 27 27 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,306 COMMITMENTS 100 195 190 913 647 1,203 1,032 103 274 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -551) -110 46 -85 -266 -296 -461 -335 -90 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 14.9 14.5 69.9 49.5 92.1 79.0 7.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 5 6 11 12 16 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,774 COMMITMENTS 0 2,937 604 20,951 18,134 21,555 21,675 219 99 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,764) -235 -276 -206 -2,481 -2,342 -2,922 -2,824 158 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 13.5 2.8 96.2 83.3 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 6 4 25 18 29 24 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,195 COMMITMENTS 965 1,617 218 3,560 3,124 4,743 4,959 452 236 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,482) -361 -406 -65 -976 -1,029 -1,402 -1,500 -80 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 31.1 4.2 68.5 60.1 91.3 95.5 8.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 5 7 20 22 32 31 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,518 COMMITMENTS 437 826 294 5,005 5,160 5,736 6,280 782 238 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -397) 5 -95 28 -364 -362 -331 -429 -66 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 12.7 4.5 76.8 79.2 88.0 96.3 12.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 5 17 17 24 22 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 443,604 COMMITMENTS 92,784 45,290 83,546 216,758 287,212 393,088 416,048 50,516 27,556 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -11,160) -8,685 -873 3,334 -4,456 -14,351 -9,807 -11,889 -1,353 729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 10.2 18.8 48.9 64.7 88.6 93.8 11.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 61 27 62 89 90 178 160 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 19,087 COMMITMENTS 2,013 0 1,550 14,389 15,927 17,952 17,477 1,135 1,610 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,412) 1,181 -490 -1,295 -2,835 -1,383 -2,949 -3,168 -463 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 0.0 8.1 75.4 83.4 94.1 91.6 5.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 3 13 14 17 17 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,904 COMMITMENTS 0 425 0 33,372 36,535 33,372 36,960 9,532 5,944 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -11,060) 0 -575 0 -12,334 -10,791 -12,334 -11,366 1,274 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.0 0.0 77.8 85.2 77.8 86.1 22.2 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 19 22 19 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,243,632 COMMITMENTS 298,915 333,941 406,198 462,369 470,180 1167482 1210320 76,150 33,312 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -12,042) -31,433 1,305 -6,785 25,417 -7,150 -12,801 -12,630 759 588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 26.9 32.7 37.2 37.8 93.9 97.3 6.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 137 83 161 76 62 294 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 664,181 COMMITMENTS 55,103 21,991 185,397 417,245 453,882 657,744 661,270 6,436 2,911 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 49,987) 12,264 3,265 14,210 23,097 32,358 49,571 49,833 416 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 3.3 27.9 62.8 68.3 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 48 23 57 61 57 130 116 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 369,722 COMMITMENTS 134,585 131,262 39,156 185,450 190,678 359,191 361,097 10,530 8,625 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 10,033) 5,425 3,023 1,437 3,355 5,548 10,217 10,007 -184 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 35.5 10.6 50.2 51.6 97.2 97.7 2.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 19 18 24 35 35 69 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,890 COMMITMENTS 10,093 17,271 17,318 76,851 69,744 104,262 104,333 7,628 7,557 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 4,496) 1,525 2,746 -541 2,872 971 3,856 3,176 640 1,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 15.4 15.5 68.7 62.3 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 14 14 20 24 24 46 50 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 21,188 COMMITMENTS 9,147 8,203 11,031 969 1,863 21,146 21,096 42 92 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -891) 109 1,778 -958 -83 -1,759 -933 -939 42 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 38.7 52.1 4.6 8.8 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 8 10 4 5 16 18 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,373,477 COMMITMENTS 674,781 52,704 88,397 583,398 1214585 1346576 1355686 26,901 17,791 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 11,699) 16,530 -2,650 1,482 -4,529 13,230 13,483 12,062 -1,784 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 3.8 6.4 42.5 88.4 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 23 9 22 48 47 79 70 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,604 COMMITMENTS 16,809 60,225 16,118 255,104 207,319 288,031 283,662 2,573 6,942 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 6,374) 1,185 13,743 48 10,394 -7,053 11,627 6,738 -5,253 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 20.7 5.5 87.8 71.3 99.1 97.6 0.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 15 17 23 34 34 61 62 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 73,078 COMMITMENTS 23,509 33,884 8,747 39,840 28,937 72,096 71,568 982 1,510 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -4,628) -679 -1,133 -1,256 -2,879 -2,631 -4,814 -5,020 186 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 46.4 12.0 54.5 39.6 98.7 97.9 1.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 15 15 19 19 42 39 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,644 COMMITMENTS 9,005 3,037 809 5,336 11,243 15,150 15,089 494 555 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -3,188) -2,051 -1,056 -321 -827 -2,116 -3,199 -3,493 11 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.6 19.4 5.2 34.1 71.9 96.8 96.5 3.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 4 5 11 12 21 19 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 3,922 COMMITMENTS 0 572 10 3,706 3,106 3,716 3,688 206 234 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 86) 0 50 -10 46 12 36 52 50 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.6 0.3 94.5 79.2 94.7 94.0 5.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 1 13 14 14 18 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 58,808 COMMITMENTS 8,330 2,883 13,125 37,059 42,563 58,514 58,571 294 237 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 5,525) 299 -87 296 4,983 5,274 5,577 5,484 -52 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 4.9 22.3 63.0 72.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 23 14 19 55 67 84 95 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 1,330 COMMITMENTS 0 155 0 1,330 1,175 1,330 1,330 0 0 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 11.7 0.0 100.0 88.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 6 14 6 15 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,797 COMMITMENTS 953 272 249 1,212 2,019 2,414 2,540 383 257 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 279) 76 46 6 157 191 239 243 40 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 9.7 8.9 43.3 72.2 86.3 90.8 13.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 5 7 14 13 23 23 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 233,762 COMMITMENTS 10,484 2,052 17,093 206,185 214,617 233,762 233,762 0 0 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,862) -5,328 1,114 5,327 1,863 -4,579 1,862 1,862 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.9 7.3 88.2 91.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 19 19 21 23 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,608 COMMITMENTS 1,825 936 82 31,266 31,464 33,173 32,482 435 1,126 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,561) 77 0 -15 1,259 1,551 1,321 1,536 240 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 2.8 0.2 93.0 93.6 98.7 96.6 1.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 1 1 21 19 28 21 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 123,788 COMMITMENTS 7,927 2,390 3,372 111,554 117,674 122,853 123,436 935 352 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -13,155) -296 -196 -589 -12,512 -12,482 -13,397 -13,267 242 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 1.9 2.7 90.1 95.1 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 17 10 14 58 59 79 80 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 96,224 COMMITMENTS 14,572 5,952 0 81,381 89,315 95,953 95,267 271 957 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,117) -35 0 0 -1,101 -1,351 -1,136 -1,351 19 234 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 6.2 0.0 84.6 92.8 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 4 0 27 31 32 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,275 COMMITMENTS 1,624 814 431 32,959 33,657 35,014 34,902 261 373 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,682) 300 75 -261 1,653 1,878 1,692 1,692 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 2.3 1.2 93.4 95.4 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 4 3 31 35 40 41 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,759 COMMITMENTS 2,465 17 188 12,048 13,351 14,701 13,556 58 1,203 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 526) 150 -28 73 303 292 526 337 0 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 0.1 1.3 81.6 90.5 99.6 91.8 0.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 2 23 19 28 21 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,198 COMMITMENTS 288 404 178 15,164 15,101 15,630 15,683 568 515 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 375) -65 52 0 425 358 360 410 15 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.5 1.1 93.6 93.2 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 3 27 23 32 29 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,775 COMMITMENTS 134 50 106 1,495 1,524 1,735 1,680 40 95 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 2.8 6.0 84.2 85.9 97.7 94.6 2.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 10 10 13 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,868,908 COMMITMENTS 605,808 121,933 1155561 979,272 1498256 2740642 2775750 128,266 93,158 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 37,844) -8,726 6,434 11,942 29,116 21,010 32,333 39,386 5,511 -1,542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 4.3 40.3 34.1 52.2 95.5 96.8 4.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 491) 211 113 252 117 136 442 414 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,333 COMMITMENTS 91,953 27,107 64,261 97,318 162,718 253,531 254,086 1,801 1,247 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 13,356) 4,821 4,454 544 7,370 8,382 12,735 13,380 621 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.0 10.6 25.2 38.1 63.7 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 6 6 20 21 28 28 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,396 COMMITMENTS 52,246 19,156 1,664 45,340 54,910 99,250 75,730 17,146 40,666 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,078) -169 414 474 167 1,062 472 1,950 606 -872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.9 16.5 1.4 39.0 47.2 85.3 65.1 14.7 34.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 4 5 14 17 20 25 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,255 COMMITMENTS 24,894 65 8,704 39,751 56,944 73,349 65,713 7,905 15,541 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -976) -660 9 -14 -393 -1,070 -1,068 -1,076 92 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 0.1 10.7 48.9 70.1 90.3 80.9 9.7 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 1 7 18 19 26 26 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 141,713 COMMITMENTS 20,747 55,311 50,505 55,521 28,254 126,772 134,070 14,941 7,643 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 452) -138 1,429 -1,505 1,906 948 264 873 188 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 39.0 35.6 39.2 19.9 89.5 94.6 10.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 14 27 21 22 52 52 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,856 COMMITMENTS 6,482 22,027 4,640 39,699 24,016 50,821 50,684 35 172 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 17,328) 3,425 6,514 1,633 12,254 9,130 17,312 17,277 17 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 43.3 9.1 78.1 47.2 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 5 5 16 16 26 22 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,484 COMMITMENTS 88,342 8,245 34,878 21,929 101,021 145,149 144,144 335 1,339 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 3,656) 3,668 184 952 -923 2,429 3,698 3,565 -41 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.7 5.7 24.0 15.1 69.4 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 6 10 16 18 23 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,580 COMMITMENTS 260 0 0 10,320 10,440 10,580 10,440 0 140 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 590) 50 0 0 540 680 590 680 0 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.0 97.5 98.7 100.0 98.7 0.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 0 0 19 17 21 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,930 COMMITMENTS 19,964 3,706 704 5,182 22,465 25,850 26,875 2,080 1,055 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,555) 1,933 153 231 221 2,001 2,385 2,385 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.5 13.3 2.5 18.6 80.4 92.6 96.2 7.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 76 38 14 28 36 110 83 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,049 COMMITMENTS 42,731 12,579 3,937 11,134 45,924 57,802 62,441 7,247 2,608 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,948) -67 -5,732 66 -2,147 4,078 -2,148 -1,588 200 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.7 19.3 6.1 17.1 70.6 88.9 96.0 11.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 135 40 29 34 38 178 99 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,463 COMMITMENTS 141,302 57,329 58,086 181,185 277,744 380,573 393,160 27,890 15,303 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -2,775) -800 -8,159 -834 -1,166 4,776 -2,801 -4,217 26 1,443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 14.0 14.2 44.4 68.0 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 101 45 76 87 105 223 201 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,258 COMMITMENTS 2,369 1,849 486 4,697 6,044 7,552 8,379 2,706 1,879 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,571) 0 497 60 956 871 1,016 1,428 555 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 18.0 4.7 45.8 58.9 73.6 81.7 26.4 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 3 9 9 14 14 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,186 COMMITMENTS 0 264 96 15,435 15,921 15,531 16,281 1,655 905 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 0.6 89.8 92.6 90.4 94.7 9.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 16 19 17 20 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,349 COMMITMENTS 8,014 8,278 3,801 4,908 4,829 16,723 16,908 626 441 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -1,865) -558 437 -1,407 -172 -999 -2,137 -1,969 272 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.2 47.7 21.9 28.3 27.8 96.4 97.5 3.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 21 19 22 13 10 43 44 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,237 COMMITMENTS 2,336 735 240 27,409 29,262 29,985 30,237 252 0 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -6,251) -372 -79 -191 -5,658 -5,961 -6,221 -6,231 -30 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 2.4 0.8 90.6 96.8 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 20 15 25 18 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,820 COMMITMENTS 75 1,475 945 4,680 3,400 5,700 5,820 120 0 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -365) -25 -25 -125 -215 -115 -365 -265 0 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 25.3 16.2 80.4 58.4 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 5 6 8 8 15 15 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,606 COMMITMENTS 1,067 720 397 5,137 5,299 6,601 6,416 5 190 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -971) -267 -189 5 -710 -962 -972 -1,146 1 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 10.9 6.0 77.8 80.2 99.9 97.1 0.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 2 5 8 9 14 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,728 COMMITMENTS 2,960 2,894 361 13,349 13,992 16,670 17,247 1,058 481 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 1,308) 161 0 74 1,313 1,224 1,548 1,298 -240 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 16.3 2.0 75.3 78.9 94.0 97.3 6.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 4 4 25 25 34 32 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 4,445 COMMITMENTS 150 1,477 70 2,928 2,134 3,148 3,681 1,297 764 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -724) -100 -315 -146 -893 -581 -1,139 -1,042 415 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 33.2 1.6 65.9 48.0 70.8 82.8 29.2 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 3 15 15 18 21 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,262 COMMITMENTS 145 756 322 3,675 3,164 4,142 4,242 120 20 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -84) -32 -299 2 -29 213 -59 -84 -25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 17.7 7.6 86.2 74.2 97.2 99.5 2.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 7 5 10 11 15 20 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,071 COMMITMENTS 332 2,333 834 7,547 5,738 8,713 8,905 358 166 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 566) 70 395 31 513 116 614 542 -48 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 25.7 9.2 83.2 63.3 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 10 7 22 22 31 33 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,444 COMMITMENTS 238 455 356 614 485 1,208 1,296 236 148 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: -688) -773 -161 23 -49 -622 -799 -760 111 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 31.5 24.7 42.5 33.6 83.7 89.8 16.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 8 6 9 10 19 19 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,057 COMMITMENTS 1,825 8,812 3,520 15,588 8,033 20,933 20,365 3,124 3,692 CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST: 2,360) 0 -174 801 2,195 447 2,996 1,074 -636 1,286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 36.6 14.6 64.8 33.4 87.0 84.7 13.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 6 5 16 13 22 20
Updated January 13, 2017