GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 53,110: 38,973 44,114 1,449 1,712 2,112 96 0 660 8,021 3,387 1,088: 711 37 Old : 53,110: 38,973 44,114 1,449 1,712 2,112 96 0 660 8,021 3,387 1,088: 711 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,208: 6,855 3,295 -3,708 -244 -1,339 0 0 0 439 535 -39: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 83.1 2.7 3.2 4.0 0.2 0.0 1.2 15.1 6.4 2.0: 1.3 0.1 Old : 100.0: 73.4 83.1 2.7 3.2 4.0 0.2 0.0 1.2 15.1 6.4 2.0: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 25 35 . 7 5 . 0 . 10 . 8: Old : 61: 25 35 . 7 5 . 0 . 10 . 8: Other: 0: 0 0 0 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 : 41.4 34.1 56.3 51.6 28.1 24.9 39.0 35.6 Old : 41.4 34.1 56.3 51.6 28.1 24.9 39.0 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,157: 3,646 4,003 391 100 54 0 0 0 66 0 0: 0 0 Old : 4,157: 3,646 4,003 391 100 54 0 0 0 66 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 129: 134 204 0 -75 0 0 0 0 0 0 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 96.3 9.4 2.4 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 0.0 Old : 100.0: 87.7 96.3 9.4 2.4 1.3 0.0 0.0 0.0 1.6 0.0 0.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 15 . . . 0 0 0 . 0 0: Old : 21: 8 15 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 64.9 97.8 84.2 74.8 56.2 79.7 74.0 Old : 80.9 64.9 97.8 84.2 74.8 56.2 79.7 74.0 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,536: 7,905 7,828 123 374 1,198 0 80 340 364 313 953: 653 450 Old : 11,536: 7,905 7,828 123 374 1,198 0 80 340 364 313 953: 653 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 86: 1,685 1,962 0 -283 -1,641 0 0 0 0 118 42: 0 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 67.9 1.1 3.2 10.4 0.0 0.7 2.9 3.2 2.7 8.3: 5.7 3.9 Old : 100.0: 68.5 67.9 1.1 3.2 10.4 0.0 0.7 2.9 3.2 2.7 8.3: 5.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 28 . 5 8 0 . . 4 4 9: Old : 47: 27 28 . 5 8 0 . . 4 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 33.2 51.3 49.4 11.2 8.8 16.6 13.3 Old : 34.6 33.2 51.3 49.4 11.2 8.8 16.6 13.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 13,772: 9,928 10,431 102 176 1,032 0 0 0 737 312 1,397: 576 424 Old : 13,772: 9,928 10,431 102 176 1,032 0 0 0 737 312 1,397: 576 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 945: 2,077 1,279 -883 48 -573 0 0 0 21 23 242: 61 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 75.7 0.7 1.3 7.5 0.0 0.0 0.0 5.4 2.3 10.1: 4.2 3.1 Old : 100.0: 72.1 75.7 0.7 1.3 7.5 0.0 0.0 0.0 5.4 2.3 10.1: 4.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 32 35 . . 6 0 0 0 6 . 8: Old : 51: 32 35 . . 6 0 0 0 6 . 8: Other: 0: 0 0 0 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 : 40.2 28.5 61.3 49.2 16.6 11.5 21.3 16.8 Old : 40.2 28.5 61.3 49.2 16.6 11.5 21.3 16.8 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 9,096: 6,933 3,034 1,596 3,319 120 0 0 0 131 1,902 127: 189 594 Old : 9,096: 6,933 3,034 1,596 3,319 120 0 0 0 131 1,902 127: 189 594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 212: 1,286 879 -374 0 -724 0 0 0 30 123 -27: 21 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 33.4 17.5 36.5 1.3 0.0 0.0 0.0 1.4 20.9 1.4: 2.1 6.5 Old : 100.0: 76.2 33.4 17.5 36.5 1.3 0.0 0.0 0.0 1.4 20.9 1.4: 2.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 16 . 5 . 0 0 0 . 7 5: Old : 42: 23 16 . 5 . 0 0 0 . 7 5: Other: 0: 0 0 0 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 : 42.7 54.4 72.0 74.2 37.2 50.6 62.8 63.8 Old : 42.7 54.4 72.0 74.2 37.2 50.6 62.8 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 1,602: 1,089 925 105 25 45 0 0 0 100 195 190: 73 222 Old : 1,602: 1,089 925 105 25 45 0 0 0 100 195 190: 73 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 160: 155 262 0 -65 45 0 0 0 -10 0 0: -30 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 57.7 6.6 1.6 2.8 0.0 0.0 0.0 6.2 12.2 11.9: 4.6 13.9 Old : 100.0: 68.0 57.7 6.6 1.6 2.8 0.0 0.0 0.0 6.2 12.2 11.9: 4.6 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 13 . . . 0 0 0 . 4 5: Old : 23: 8 13 . . . 0 0 0 . 4 5: Other: 0: 0 0 0 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 : 55.1 30.3 74.5 51.1 51.6 22.3 58.7 39.1 Old : 55.1 30.3 74.5 51.1 51.6 22.3 58.7 39.1 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 23,008: 16,840 15,967 2,626 300 2,730 0 0 0 20 3,399 523: 269 89 Old : 23,008: 16,840 15,967 2,626 300 2,730 0 0 0 20 3,399 523: 269 89 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -128: 264 3,020 81 -2,723 -451 0 0 0 -32 76 -40: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 69.4 11.4 1.3 11.9 0.0 0.0 0.0 0.1 14.8 2.3: 1.2 0.4 Old : 100.0: 73.2 69.4 11.4 1.3 11.9 0.0 0.0 0.0 0.1 14.8 2.3: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 8 . 4 0 0 0 . 5 .: Old : 38: 17 17 8 . 4 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 46.1 72.4 74.2 32.6 35.2 45.9 48.5 Old : 45.2 46.1 72.4 74.2 32.6 35.2 45.9 48.5 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,415: 4,314 2,263 19 1,310 276 0 0 0 1,000 2,142 251: 555 173 Old : 6,415: 4,314 2,263 19 1,310 276 0 0 0 1,000 2,142 251: 555 173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 423: 658 327 -220 41 -140 0 0 0 -7 184 69: 63 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 35.3 0.3 20.4 4.3 0.0 0.0 0.0 15.6 33.4 3.9: 8.7 2.7 Old : 100.0: 67.2 35.3 0.3 20.4 4.3 0.0 0.0 0.0 15.6 33.4 3.9: 8.7 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 14 15 . 6 5 0 0 0 7 7 9: Old : 45: 14 15 . 6 5 0 0 0 7 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 41.6 57.5 58.8 37.6 41.4 53.4 57.7 Old : 38.8 41.6 57.5 58.8 37.6 41.4 53.4 57.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,869: 4,429 5,181 580 20 332 375 0 0 205 776 371: 577 189 Old : 6,869: 4,429 5,181 580 20 332 375 0 0 205 776 371: 577 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 158: 403 2,126 5 -1,695 -200 75 0 0 -10 -20 20: -135 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 75.4 8.4 0.3 4.8 5.5 0.0 0.0 3.0 11.3 5.4: 8.4 2.8 Old : 100.0: 64.5 75.4 8.4 0.3 4.8 5.5 0.0 0.0 3.0 11.3 5.4: 8.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 15 . . 4 . 0 0 . 4 6: Old : 29: 14 15 . . 4 . 0 0 . 4 6: Other: 0: 0 0 0 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 : 42.3 60.3 58.5 76.4 30.6 49.8 43.6 56.3 Old : 42.3 60.3 58.5 76.4 30.6 49.8 43.6 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 451,046: 113,436 258,768 77,062 4,754 23,636 52,611 17,633 38,177 45,622 31,583 48,774: 51,728 27,721 Old : 451,046: 113,436 258,768 77,062 4,754 23,636 52,611 17,633 38,177 45,622 31,583 48,774: 51,728 27,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -10,119: -11,427 -12,241 -463 -471 37 2,149 1,711 1,424 -1,499 84 1,399: -1,739 -2,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 57.4 17.1 1.1 5.2 11.7 3.9 8.5 10.1 7.0 10.8: 11.5 6.1 Old : 100.0: 25.1 57.4 17.1 1.1 5.2 11.7 3.9 8.5 10.1 7.0 10.8: 11.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 72 72 21 . 17 39 9 31 21 16 30: Old : 196: 72 72 21 . 17 39 9 31 21 16 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 18.0 20.7 29.0 10.6 12.1 16.3 19.2 Old : 12.5 18.0 20.7 29.0 10.6 12.1 16.3 19.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 BARRELS) : : : Positions : All : 19,989: 11,438 9,025 0 4,051 3,652 0 0 0 1,942 0 1,621: 1,336 1,640 Old : 19,989: 11,438 9,025 0 4,051 3,652 0 0 0 1,942 0 1,621: 1,336 1,640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,154: 646 2,702 0 -1,956 385 0 0 0 -31 0 31: 123 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 45.1 0.0 20.3 18.3 0.0 0.0 0.0 9.7 0.0 8.1: 6.7 8.2 Old : 100.0: 57.2 45.1 0.0 20.3 18.3 0.0 0.0 0.0 9.7 0.0 8.1: 6.7 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 11 0 5 4 0 0 0 . 0 .: Old : 21: 10 11 0 5 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 44.0 72.7 67.6 28.6 29.0 35.9 33.9 Old : 51.8 44.0 72.7 67.6 28.6 29.0 35.9 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 48,686: 33,366 39,929 3,579 1,855 1,173 0 0 0 300 360 90: 10,178 5,279 Old : 48,686: 33,366 39,929 3,579 1,855 1,173 0 0 0 300 360 90: 10,178 5,279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 3,011: 2,362 3,121 25 150 -90 0 0 0 300 -65 90: 324 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 82.0 7.4 3.8 2.4 0.0 0.0 0.0 0.6 0.7 0.2: 20.9 10.8 Old : 100.0: 68.5 82.0 7.4 3.8 2.4 0.0 0.0 0.0 0.6 0.7 0.2: 20.9 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 22 . . . 0 0 0 . . .: Old : 31: 18 22 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 54.5 59.6 68.3 42.3 50.6 54.7 61.4 Old : 45.2 54.5 59.6 68.3 42.3 50.6 54.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 6,044: 942 3,224 289 353 614 1,370 27 445 1,276 509 674: 434 198 Old : 6,044: 942 3,224 289 353 614 1,370 27 445 1,276 509 674: 434 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 205: 448 260 0 16 0 279 -3 -1 -398 51 -52: -71 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 53.3 4.8 5.8 10.2 22.7 0.4 7.4 21.1 8.4 11.2: 7.2 3.3 Old : 100.0: 15.6 53.3 4.8 5.8 10.2 22.7 0.4 7.4 21.1 8.4 11.2: 7.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 16 . . . 9 . . 4 . 4: Old : 36: 9 16 . . . 9 . . 4 . 4: Other: 0: 0 0 0 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 : 46.4 55.7 69.2 74.1 33.8 37.7 44.5 47.2 Old : 46.4 55.7 69.2 74.1 33.8 37.7 44.5 47.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,217: 3,662 3,021 120 0 0 0 0 0 127 1,050 58: 250 88 Old : 4,217: 3,662 3,021 120 0 0 0 0 0 127 1,050 58: 250 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 112: -67 -26 -10 0 0 0 0 0 127 278 18: 44 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 71.6 2.8 0.0 0.0 0.0 0.0 0.0 3.0 24.9 1.4: 5.9 2.1 Old : 100.0: 86.8 71.6 2.8 0.0 0.0 0.0 0.0 0.0 3.0 24.9 1.4: 5.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . 0 0 0 0 0 . 6 .: Old : 27: 13 15 . 0 0 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 51.5 76.0 71.9 32.8 35.3 43.6 48.3 Old : 52.0 51.5 76.0 71.9 32.8 35.3 43.6 48.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 62,430: 38,707 43,255 1,390 1,831 1,288 6,554 34 4,767 1,381 2,868 8,115: 228 272 Old : 62,430: 38,707 43,255 1,390 1,831 1,288 6,554 34 4,767 1,381 2,868 8,115: 228 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 86: 755 951 34 134 -15 -198 19 158 512 -35 -1,114: -47 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 69.3 2.2 2.9 2.1 10.5 0.1 7.6 2.2 4.6 13.0: 0.4 0.4 Old : 100.0: 62.0 69.3 2.2 2.9 2.1 10.5 0.1 7.6 2.2 4.6 13.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 111: 52 65 4 . 5 11 . 5 8 13 14: Old : 111: 52 65 4 . 5 11 . 5 8 13 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 22.8 37.5 39.1 10.0 8.5 15.6 12.9 Old : 21.7 22.8 37.5 39.1 10.0 8.5 15.6 12.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,300: 1,149 1,299 74 0 10 0 0 0 233 85 332: 502 574 Old : 2,300: 1,149 1,299 74 0 10 0 0 0 233 85 332: 502 574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 56.5 3.2 0.0 0.4 0.0 0.0 0.0 10.1 3.7 14.4: 21.8 25.0 Old : 100.0: 50.0 56.5 3.2 0.0 0.4 0.0 0.0 0.0 10.1 3.7 14.4: 21.8 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 15 . 0 . 0 0 0 . . 4: Old : 21: 13 15 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 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 : 40.3 28.8 58.0 47.5 16.6 13.6 22.5 18.0 Old : 40.3 28.8 58.0 47.5 16.6 13.6 22.5 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,894: 1,321 2,793 488 196 108 0 104 40 1,320 175 302: 315 176 Old : 3,894: 1,321 2,793 488 196 108 0 104 40 1,320 175 302: 315 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 471: 232 709 -35 -96 -33 0 -30 0 265 -28 106: -64 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 71.7 12.5 5.0 2.8 0.0 2.7 1.0 33.9 4.5 7.8: 8.1 4.5 Old : 100.0: 33.9 71.7 12.5 5.0 2.8 0.0 2.7 1.0 33.9 4.5 7.8: 8.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 17 . . . 0 . . 9 4 8: Old : 38: 16 17 . . . 0 . . 9 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 43.1 57.3 63.9 35.4 35.1 49.5 52.0 Old : 37.9 43.1 57.3 63.9 35.4 35.1 49.5 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 756,426: 211,190 203,718 11,095 65,655 174,217 47,261 22,647 59,639 39,114 22,022 195,471: 18,438 13,056 Old : 756,426: 211,190 203,718 11,095 65,655 174,217 47,261 22,647 59,639 39,114 22,022 195,471: 18,438 13,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -7,555: 14,444 18,611 -4,068 -6,391 -4,217 -2,529 -5,114 1,081 -2,614 1,135 -10,118: 466 -2,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 26.9 1.5 8.7 23.0 6.2 3.0 7.9 5.2 2.9 25.8: 2.4 1.7 Old : 100.0: 27.9 26.9 1.5 8.7 23.0 6.2 3.0 7.9 5.2 2.9 25.8: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 153: 43 47 8 12 20 17 13 17 15 33 43: Old : 153: 43 47 8 12 20 17 13 17 15 33 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 19.6 32.8 32.6 13.0 11.7 16.8 16.7 Old : 19.5 19.6 32.8 32.6 13.0 11.7 16.8 16.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,839,256: 410,204 676,517 118,145 393,781 434,142 421,899 50,960 524,407 230,575 74,681 583,973: 115,911 100,797 Old : 2,839,256: 410,204 676,517 118,145 393,781 434,142 421,899 50,960 524,407 230,575 74,681 583,973: 115,911 100,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -2,732: -6,574 -962 -4,007 7,022 -3,616 15,176 -6,254 9,497 -5,885 -2,588 -5,817: -1,507 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 23.8 4.2 13.9 15.3 14.9 1.8 18.5 8.1 2.6 20.6: 4.1 3.6 Old : 100.0: 14.4 23.8 4.2 13.9 15.3 14.9 1.8 18.5 8.1 2.6 20.6: 4.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 459: 61 83 24 23 45 79 45 87 105 77 151: Old : 459: 61 83 24 23 45 79 45 87 105 77 151: Other: 0: 0 0 0 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 : 11.4 12.9 20.4 22.6 8.7 8.3 13.3 13.9 Old : 11.4 12.9 20.4 22.6 8.7 8.3 13.3 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 249,594: 79,734 146,699 1,407 3,145 6,761 106,493 32,775 49,762 213 5,971 3,575: 1,648 904 Old : 249,594: 79,734 146,699 1,407 3,145 6,761 106,493 32,775 49,762 213 5,971 3,575: 1,648 904 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -24,382: -10,630 -16,508 954 565 -318 -5,126 1,378 -9,538 23 21 350: -96 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 58.8 0.6 1.3 2.7 42.7 13.1 19.9 0.1 2.4 1.4: 0.7 0.4 Old : 100.0: 31.9 58.8 0.6 1.3 2.7 42.7 13.1 19.9 0.1 2.4 1.4: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 17 . . 4 . . . . . 4: Old : 32: 15 17 . . 4 . . . . . 4: Other: 0: 0 0 0 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 : 73.1 67.9 85.7 81.3 52.1 44.0 57.0 50.4 Old : 73.1 67.9 85.7 81.3 52.1 44.0 57.0 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 122,552: 27,756 20,530 18,292 35,325 1,338 0 0 0 54,646 19,472 2,510: 18,010 43,377 Old : 122,552: 27,756 20,530 18,292 35,325 1,338 0 0 0 54,646 19,472 2,510: 18,010 43,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,410: 645 1,451 408 90 0 0 0 0 574 102 384: 399 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 16.8 14.9 28.8 1.1 0.0 0.0 0.0 44.6 15.9 2.0: 14.7 35.4 Old : 100.0: 22.6 16.8 14.9 28.8 1.1 0.0 0.0 0.0 44.6 15.9 2.0: 14.7 35.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 10 . 5 5 0 0 0 5 4 5: Old : 27: 8 10 . 5 5 0 0 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 30.9 77.4 46.9 51.0 30.8 75.5 44.8 Old : 51.4 30.9 77.4 46.9 51.0 30.8 75.5 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 81,652: 6,901 3,880 14,163 33,308 20,799 0 0 0 24,699 27 8,476: 6,614 15,163 Old : 81,652: 6,901 3,880 14,163 33,308 20,799 0 0 0 24,699 27 8,476: 6,614 15,163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 556: 76 -238 -47 154 385 0 0 0 -359 -24 63: 438 216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 4.8 17.3 40.8 25.5 0.0 0.0 0.0 30.2 0.0 10.4: 8.1 18.6 Old : 100.0: 8.5 4.8 17.3 40.8 25.5 0.0 0.0 0.0 30.2 0.0 10.4: 8.1 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: . 4 6 10 16 0 0 0 7 . 7: Old : 28: . 4 6 10 16 0 0 0 7 . 7: Other: 0: 0 0 0 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 : 45.6 41.2 65.2 55.6 33.8 29.5 46.3 39.9 Old : 45.6 41.2 65.2 55.6 33.8 29.5 46.3 39.9 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 147,750: 12,922 12,640 29,071 2,420 15,709 2,200 21,482 1,371 24,188 35,750 50,493: 11,797 7,886 Old : 147,750: 12,922 12,640 29,071 2,420 15,709 2,200 21,482 1,371 24,188 35,750 50,493: 11,797 7,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -1,031: -1,706 1,126 -1,211 98 641 300 163 -162 6,359 -719 -2,478: -2,774 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 8.6 19.7 1.6 10.6 1.5 14.5 0.9 16.4 24.2 34.2: 8.0 5.3 Old : 100.0: 8.7 8.6 19.7 1.6 10.6 1.5 14.5 0.9 16.4 24.2 34.2: 8.0 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 11 13 6 4 9 . . . 18 12 26: Old : 59: 11 13 6 4 9 . . . 18 12 26: Other: 0: 0 0 0 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 : 32.2 41.1 47.9 55.7 24.9 36.1 32.5 42.0 Old : 32.2 41.1 47.9 55.7 24.9 36.1 32.5 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 50,444: 12,222 14,367 24,214 4,901 3,268 5,507 22,526 3,400 141 46 1,387: 305 549 Old : 50,444: 12,222 14,367 24,214 4,901 3,268 5,507 22,526 3,400 141 46 1,387: 305 549 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 969: 1,145 -201 -1,081 -216 775 -217 129 78 -39 -42 47: 261 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 28.5 48.0 9.7 6.5 10.9 44.7 6.7 0.3 0.1 2.7: 0.6 1.1 Old : 100.0: 24.2 28.5 48.0 9.7 6.5 10.9 44.7 6.7 0.3 0.1 2.7: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 11 9 4 . 5 5 . . . . .: Old : 30: 11 9 4 . 5 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 73.4 77.3 88.0 55.3 66.1 69.4 76.6 Old : 59.8 73.4 77.3 88.0 55.3 66.1 69.4 76.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 116,476: 8,973 65,152 1,838 16,010 1,833 76,037 2,698 23,685 0 2,044 3,936: 173 1,118 Old : 116,476: 8,973 65,152 1,838 16,010 1,833 76,037 2,698 23,685 0 2,044 3,936: 173 1,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -27,287: -7,626 -14,096 -112 925 -1,605 -8,741 -2,100 -8,194 -45 -1,208 -906: -58 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 55.9 1.6 13.7 1.6 65.3 2.3 20.3 0.0 1.8 3.4: 0.1 1.0 Old : 100.0: 7.7 55.9 1.6 13.7 1.6 65.3 2.3 20.3 0.0 1.8 3.4: 0.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 7 13 . 4 4 4 . 4 0 . .: Old : 29: 7 13 . 4 4 4 . 4 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 88.5 59.3 96.0 83.0 66.5 51.1 67.0 59.7 Old : 88.5 59.3 96.0 83.0 66.5 51.1 67.0 59.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,080: 8,380 5,375 1,070 4,020 465 0 0 0 165 0 0: 0 220 Old : 10,080: 8,380 5,375 1,070 4,020 465 0 0 0 165 0 0: 0 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -1,305: -1,125 -1,613 2 255 -27 0 0 0 -155 0 0: 0 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 53.3 10.6 39.9 4.6 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 2.2 Old : 100.0: 83.1 53.3 10.6 39.9 4.6 0.0 0.0 0.0 1.6 0.0 0.0: 0.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 9 . 7 . 0 0 0 . 0 0: Old : 27: 15 9 . 7 . 0 0 0 . 0 0: Other: 0: 0 0 0 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 : 55.5 62.5 79.4 80.5 52.4 56.0 73.4 72.6 Old : 55.5 62.5 79.4 80.5 52.4 56.0 73.4 72.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 447,146: 138,739 277,197 46,979 5,251 15,889 75,841 14,330 48,363 56,550 32,110 37,483: 27,302 16,523 Old : 447,146: 138,739 277,197 46,979 5,251 15,889 75,841 14,330 48,363 56,550 32,110 37,483: 27,302 16,523 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 16,044: 11,429 11,395 1,103 -2,984 -2,962 -4,576 -2,410 12,048 -6,039 -5,164 5,775: -733 347 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 62.0 10.5 1.2 3.6 17.0 3.2 10.8 12.6 7.2 8.4: 6.1 3.7 Old : 100.0: 31.0 62.0 10.5 1.2 3.6 17.0 3.2 10.8 12.6 7.2 8.4: 6.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 275: 73 92 18 7 16 75 14 48 32 23 35: Old : 275: 73 92 18 7 16 75 14 48 32 23 35: Other: 0: 0 0 0 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 : 14.6 16.9 23.1 28.1 12.3 8.5 17.9 14.3 Old : 14.6 16.9 23.1 28.1 12.3 8.5 17.9 14.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 13,644: 6,513 8,095 752 0 512 0 257 486 2,319 1,876 531: 2,531 1,887 Old : 13,644: 6,513 8,095 752 0 512 0 257 486 2,319 1,876 531: 2,531 1,887 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,496: 1,030 813 -161 -442 488 -50 75 50 -76 209 140: 75 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 59.3 5.5 0.0 3.8 0.0 1.9 3.6 17.0 13.7 3.9: 18.6 13.8 Old : 100.0: 47.7 59.3 5.5 0.0 3.8 0.0 1.9 3.6 17.0 13.7 3.9: 18.6 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 10 . 0 . 0 . . . 4 .: Old : 26: 10 10 . 0 . 0 . . . 4 .: Other: 0: 0 0 0 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 : 40.1 47.5 57.3 69.5 40.1 44.5 55.2 62.3 Old : 40.1 47.5 57.3 69.5 40.1 44.5 55.2 62.3 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 20,222: 8,494 11,423 588 1,580 1,675 0 0 0 4,781 875 3,869: 815 800 Old : 20,222: 8,494 11,423 588 1,580 1,675 0 0 0 4,781 875 3,869: 815 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,875: 3,435 3,185 -32 0 -1,740 0 0 0 -50 0 495: -233 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 56.5 2.9 7.8 8.3 0.0 0.0 0.0 23.6 4.3 19.1: 4.0 4.0 Old : 100.0: 42.0 56.5 2.9 7.8 8.3 0.0 0.0 0.0 23.6 4.3 19.1: 4.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 13 . . 4 0 0 0 . . 5: Old : 23: 11 13 . . 4 0 0 0 . . 5: Other: 0: 0 0 0 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 : 56.7 48.0 76.3 72.1 27.2 19.6 31.1 30.4 Old : 56.7 48.0 76.3 72.1 27.2 19.6 31.1 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,336: 17,120 17,471 0 730 30 0 0 0 700 264 96: 1,390 745 Old : 19,336: 17,120 17,471 0 730 30 0 0 0 700 264 96: 1,390 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,260: 1,280 1,220 -280 50 0 0 0 0 50 0 0: 210 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 90.4 0.0 3.8 0.2 0.0 0.0 0.0 3.6 1.4 0.5: 7.2 3.9 Old : 100.0: 88.5 90.4 0.0 3.8 0.2 0.0 0.0 0.0 3.6 1.4 0.5: 7.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 18 0 . . 0 0 0 . . .: Old : 26: 17 18 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 56.0 75.5 74.1 41.5 48.5 54.4 58.4 Old : 56.9 56.0 75.5 74.1 41.5 48.5 54.4 58.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,656: 21,358 31,368 8,017 0 288 0 0 0 2,333 592 408: 252 0 Old : 32,656: 21,358 31,368 8,017 0 288 0 0 0 2,333 592 408: 252 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 2,533: 1,835 2,522 645 0 0 0 0 0 -93 -135 146: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 96.1 24.5 0.0 0.9 0.0 0.0 0.0 7.1 1.8 1.2: 0.8 0.0 Old : 100.0: 65.4 96.1 24.5 0.0 0.9 0.0 0.0 0.0 7.1 1.8 1.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 14 7 0 . 0 0 0 . . .: Old : 33: 15 14 7 0 . 0 0 0 . . .: Other: 0: 0 0 0 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 : 57.6 73.9 75.4 90.7 57.2 72.8 72.0 82.6 Old : 57.6 73.9 75.4 90.7 57.2 72.8 72.0 82.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,790: 2,440 2,175 1,065 0 1,070 0 0 0 75 1,525 1,020: 120 0 Old : 5,790: 2,440 2,175 1,065 0 1,070 0 0 0 75 1,525 1,020: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -55: 100 100 25 0 -305 0 0 0 0 25 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 37.6 18.4 0.0 18.5 0.0 0.0 0.0 1.3 26.3 17.6: 2.1 0.0 Old : 100.0: 42.1 37.6 18.4 0.0 18.5 0.0 0.0 0.0 1.3 26.3 17.6: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 4 7 6 0 . 0 0 0 . 5 6: Old : 22: 4 7 6 0 . 0 0 0 . 5 6: Other: 0: 0 0 0 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 : 74.4 56.0 87.4 81.4 51.6 37.7 55.5 50.7 Old : 74.4 56.0 87.4 81.4 51.6 37.7 55.5 50.7 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,941: 3,877 5,562 1,495 0 0 0 0 0 1,127 757 442: 0 180 Old : 6,941: 3,877 5,562 1,495 0 0 0 0 0 1,127 757 442: 0 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 250: 350 210 -150 0 0 0 0 0 10 0 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 80.1 21.5 0.0 0.0 0.0 0.0 0.0 16.2 10.9 6.4: 0.0 2.6 Old : 100.0: 55.9 80.1 21.5 0.0 0.0 0.0 0.0 0.0 16.2 10.9 6.4: 0.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 6 9 . 0 0 0 0 0 5 . 6: Old : 21: 6 9 . 0 0 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 75.2 89.8 90.9 42.0 52.5 59.0 56.4 Old : 60.8 75.2 89.8 90.9 42.0 52.5 59.0 56.4 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,861: 7,000 7,793 3,044 2,549 3,731 82 0 0 2,762 2,939 368: 874 481 Old : 17,861: 7,000 7,793 3,044 2,549 3,731 82 0 0 2,762 2,939 368: 874 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 115: 292 -49 0 234 -70 0 0 0 -19 0 0: -88 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 43.6 17.0 14.3 20.9 0.5 0.0 0.0 15.5 16.5 2.1: 4.9 2.7 Old : 100.0: 39.2 43.6 17.0 14.3 20.9 0.5 0.0 0.0 15.5 16.5 2.1: 4.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 14 16 7 6 9 . 0 0 7 4 5: Old : 44: 14 16 7 6 9 . 0 0 7 4 5: Other: 0: 0 0 0 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 : 31.3 38.1 49.4 60.8 26.8 31.6 39.1 49.2 Old : 31.3 38.1 49.4 60.8 26.8 31.6 39.1 49.2 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1,000 BARREL : : : Positions : All : 4,785: 2,139 2,100 643 22 263 0 0 0 150 1,467 75: 1,515 858 Old : 4,785: 2,139 2,100 643 22 263 0 0 0 150 1,467 75: 1,515 858 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 174: 229 177 -171 -5 -23 0 0 0 0 -45 5: 134 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 43.9 13.4 0.5 5.5 0.0 0.0 0.0 3.1 30.7 1.6: 31.7 17.9 Old : 100.0: 44.7 43.9 13.4 0.5 5.5 0.0 0.0 0.0 3.1 30.7 1.6: 31.7 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 12 . . . 0 0 0 . 5 .: Old : 23: 12 12 . . . 0 0 0 . 5 .: Other: 0: 0 0 0 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 : 33.6 53.1 52.9 68.1 30.8 44.4 43.6 57.7 Old : 33.6 53.1 52.9 68.1 30.8 44.4 43.6 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,531: 3,367 3,171 443 360 32 0 0 0 227 606 342: 120 20 Old : 4,531: 3,367 3,171 443 360 32 0 0 0 227 606 342: 120 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 0: 40 200 -40 0 0 0 0 0 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 70.0 9.8 7.9 0.7 0.0 0.0 0.0 5.0 13.4 7.5: 2.6 0.4 Old : 100.0: 74.3 70.0 9.8 7.9 0.7 0.0 0.0 0.0 5.0 13.4 7.5: 2.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 11 . . . 0 0 0 . 6 6: Old : 24: 8 11 . . . 0 0 0 . 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 67.1 87.4 85.4 63.9 61.5 74.1 74.6 Old : 68.9 67.1 87.4 85.4 63.9 61.5 74.1 74.6 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 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,612: 6,730 4,336 117 1,116 726 470 0 0 358 2,193 996: 215 245 Old : 9,612: 6,730 4,336 117 1,116 726 470 0 0 358 2,193 996: 215 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : -458: -887 -249 -22 -146 106 100 0 0 240 -271 43: -38 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 45.1 1.2 11.6 7.6 4.9 0.0 0.0 3.7 22.8 10.4: 2.2 2.5 Old : 100.0: 70.0 45.1 1.2 11.6 7.6 4.9 0.0 0.0 3.7 22.8 10.4: 2.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 18 . 6 5 . 0 0 4 10 8: Old : 48: 20 18 . 6 5 . 0 0 4 10 8: Other: 0: 0 0 0 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 : 36.6 30.7 57.3 50.0 26.7 27.0 42.1 36.9 Old : 36.6 30.7 57.3 50.0 26.7 27.0 42.1 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,752: 627 650 193 40 50 0 0 0 368 475 349: 165 188 Old : 1,752: 627 650 193 40 50 0 0 0 368 475 349: 165 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 115: 45 85 0 -20 20 0 0 0 80 -20 10: -40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 37.1 11.0 2.3 2.9 0.0 0.0 0.0 21.0 27.1 19.9: 9.4 10.7 Old : 100.0: 35.8 37.1 11.0 2.3 2.9 0.0 0.0 0.0 21.0 27.1 19.9: 9.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 11 9 . . . 0 0 0 5 8 6: Old : 31: 11 9 . . . 0 0 0 5 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 39.8 53.1 61.6 31.4 30.8 43.2 41.7 Old : 34.8 39.8 53.1 61.6 31.4 30.8 43.2 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,040: 11,317 8,488 5,148 510 838 887 0 0 1,051 9,206 4,476: 4,323 4,522 Old : 28,040: 11,317 8,488 5,148 510 838 887 0 0 1,051 9,206 4,476: 4,323 4,522 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 17, 2017 : : 1,739: 462 624 25 0 -525 -92 0 0 0 199 693: 1,176 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 30.3 18.4 1.8 3.0 3.2 0.0 0.0 3.7 32.8 16.0: 15.4 16.1 Old : 100.0: 40.4 30.3 18.4 1.8 3.0 3.2 0.0 0.0 3.7 32.8 16.0: 15.4 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 8 . . . . 0 0 . 6 5: Old : 24: 10 8 . . . . 0 0 . 6 5: Other: 0: 0 0 0 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 49.5 61.7 69.3 35.5 34.7 48.6 49.7 Old : 40.9 49.5 61.7 69.3 35.5 34.7 48.6 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2017