GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 49,650: 36,532 40,941 1,334 1,333 2,874 96 0 585 7,115 2,990 739: 375 188 Old : 49,650: 36,532 40,941 1,334 1,333 2,874 96 0 585 7,115 2,990 739: 375 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,451: 1,165 1,035 282 -22 217 0 0 -75 148 267 -22: -264 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 82.5 2.7 2.7 5.8 0.2 0.0 1.2 14.3 6.0 1.5: 0.8 0.4 Old : 100.0: 73.6 82.5 2.7 2.7 5.8 0.2 0.0 1.2 14.3 6.0 1.5: 0.8 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 : 63: 27 36 6 5 8 . 0 . 10 5 7: Old : 63: 27 36 6 5 8 . 0 . 10 5 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 : 37.3 36.2 53.8 51.5 20.0 27.6 33.0 36.0 Old : 37.3 36.2 53.8 51.5 20.0 27.6 33.0 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 3,660: 3,128 3,110 316 400 150 0 0 0 66 0 0: 0 0 Old : 3,660: 3,128 3,110 316 400 150 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: February 14, 2017 : : 153: 153 153 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 85.0 8.6 10.9 4.1 0.0 0.0 0.0 1.8 0.0 0.0: 0.0 0.0 Old : 100.0: 85.5 85.0 8.6 10.9 4.1 0.0 0.0 0.0 1.8 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 : 20: 9 11 . . . 0 0 0 . 0 0: Old : 20: 9 11 . . . 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 : 65.4 51.7 90.3 84.4 53.3 44.8 69.2 67.0 Old : 65.4 51.7 90.3 84.4 53.3 44.8 69.2 67.0 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, February 21, 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 : 11,345: 7,352 8,032 279 408 1,048 0 80 210 721 125 807: 928 635 Old : 11,345: 7,352 8,032 279 408 1,048 0 80 210 721 125 807: 928 635 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 243: 309 288 0 0 91 0 0 -240 -42 45 -48: 173 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 70.8 2.5 3.6 9.2 0.0 0.7 1.9 6.4 1.1 7.1: 8.2 5.6 Old : 100.0: 64.8 70.8 2.5 3.6 9.2 0.0 0.7 1.9 6.4 1.1 7.1: 8.2 5.6 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 : 41: 24 25 . 5 7 0 . . 6 . 8: Old : 41: 24 25 . 5 7 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 : 33.5 35.8 49.6 52.8 12.6 17.4 18.8 23.2 Old : 33.5 35.8 49.6 52.8 12.6 17.4 18.8 23.2 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, February 21, 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 : 14,698: 10,696 11,769 360 106 783 0 0 0 820 272 1,376: 663 392 Old : 14,698: 10,696 11,769 360 106 783 0 0 0 820 272 1,376: 663 392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 771: 584 642 0 -15 45 0 0 0 40 0 -13: 115 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 80.1 2.4 0.7 5.3 0.0 0.0 0.0 5.6 1.9 9.4: 4.5 2.7 Old : 100.0: 72.8 80.1 2.4 0.7 5.3 0.0 0.0 0.0 5.6 1.9 9.4: 4.5 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 : 49: 26 32 . . 6 0 0 0 7 . 8: Old : 49: 26 32 . . 6 0 0 0 7 . 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 : 40.5 35.8 60.7 57.7 10.6 10.6 16.2 16.4 Old : 40.5 35.8 60.7 57.7 10.6 10.6 16.2 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165R Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 2,560: 2,025 2,548 300 0 0 0 0 0 230 0 0: 5 12 Old : 2,560: 2,025 2,548 300 0 0 0 0 0 230 0 0: 5 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 99.5 11.7 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0: 0.2 0.5 Old : 100.0: 79.1 99.5 11.7 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0: 0.2 0.5 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 : 21: 12 13 . 0 0 0 0 0 . 0 0: Old : 21: 12 13 . 0 0 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 : 54.1 75.5 83.8 90.9 53.1 59.9 73.1 72.2 Old : 54.1 75.5 83.8 90.9 53.1 59.9 73.1 72.2 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, February 21, 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 : 8,524: 6,368 2,965 1,458 3,054 120 0 0 0 17 1,606 274: 287 505 Old : 8,524: 6,368 2,965 1,458 3,054 120 0 0 0 17 1,606 274: 287 505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 372: 257 329 0 40 0 0 0 0 0 -91 92: 23 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 34.8 17.1 35.8 1.4 0.0 0.0 0.0 0.2 18.8 3.2: 3.4 5.9 Old : 100.0: 74.7 34.8 17.1 35.8 1.4 0.0 0.0 0.0 0.2 18.8 3.2: 3.4 5.9 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 : 43: 21 19 . 5 . 0 0 0 . 7 6: Old : 43: 21 19 . 5 . 0 0 0 . 7 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 : 41.6 52.1 69.9 68.7 36.9 43.7 59.5 57.9 Old : 41.6 52.1 69.9 68.7 36.9 43.7 59.5 57.9 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, February 21, 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 : 1,498: 1,011 1,021 45 0 51 0 0 0 129 134 135: 127 157 Old : 1,498: 1,011 1,021 45 0 51 0 0 0 129 134 135: 127 157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -1: -25 15 0 0 0 0 0 0 -31 19 5: 50 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 68.2 3.0 0.0 3.4 0.0 0.0 0.0 8.6 8.9 9.0: 8.5 10.5 Old : 100.0: 67.5 68.2 3.0 0.0 3.4 0.0 0.0 0.0 8.6 8.9 9.0: 8.5 10.5 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 : 24: 8 10 . 0 . 0 0 0 . 5 .: Old : 24: 8 10 . 0 . 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 : 54.5 47.8 73.0 65.6 54.3 43.2 65.9 58.1 Old : 54.5 47.8 73.0 65.6 54.3 43.2 65.9 58.1 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, February 21, 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 : 22,283: 15,903 16,050 3,151 492 2,516 0 0 0 276 2,874 337: 100 14 Old : 22,283: 15,903 16,050 3,151 492 2,516 0 0 0 276 2,874 337: 100 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 512: 345 510 30 0 92 0 0 0 181 -90 0: -136 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 72.0 14.1 2.2 11.3 0.0 0.0 0.0 1.2 12.9 1.5: 0.4 0.1 Old : 100.0: 71.4 72.0 14.1 2.2 11.3 0.0 0.0 0.0 1.2 12.9 1.5: 0.4 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 : 41: 18 19 7 . . 0 0 0 . 5 .: Old : 41: 18 19 7 . . 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 : 45.1 51.3 73.1 74.5 28.1 40.3 42.3 53.0 Old : 45.1 51.3 73.1 74.5 28.1 40.3 42.3 53.0 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, February 21, 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 : 8,711: 6,308 4,679 15 1,501 173 0 0 0 1,371 1,835 276: 568 247 Old : 8,711: 6,308 4,679 15 1,501 173 0 0 0 1,371 1,835 276: 568 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,036: 1,063 914 -30 114 30 0 0 0 -33 27 -4: 10 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 53.7 0.2 17.2 2.0 0.0 0.0 0.0 15.7 21.1 3.2: 6.5 2.8 Old : 100.0: 72.4 53.7 0.2 17.2 2.0 0.0 0.0 0.0 15.7 21.1 3.2: 6.5 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 : 46: 15 17 . 7 4 0 0 0 7 6 6: Old : 46: 15 17 . 7 4 0 0 0 7 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 : 51.1 49.3 71.0 66.1 48.2 49.2 65.3 65.0 Old : 51.1 49.3 71.0 66.1 48.2 49.2 65.3 65.0 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, February 21, 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 : 6,535: 4,055 5,213 681 0 162 600 0 0 173 591 249: 615 320 Old : 6,535: 4,055 5,213 681 0 162 600 0 0 173 591 249: 615 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 336: 271 341 152 0 0 0 0 0 25 -15 0: -112 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 79.8 10.4 0.0 2.5 9.2 0.0 0.0 2.6 9.0 3.8: 9.4 4.9 Old : 100.0: 62.1 79.8 10.4 0.0 2.5 9.2 0.0 0.0 2.6 9.0 3.8: 9.4 4.9 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 : 29: 14 15 4 0 . . 0 0 . . 5: Old : 29: 14 15 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 : 38.5 63.7 56.9 77.4 26.9 48.3 39.9 55.7 Old : 38.5 63.7 56.9 77.4 26.9 48.3 39.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 463,800: 144,648 273,890 76,121 4,502 18,649 48,293 15,338 35,183 42,516 37,780 50,342: 48,048 28,116 Old : 463,800: 144,648 273,890 76,121 4,502 18,649 48,293 15,338 35,183 42,516 37,780 50,342: 48,048 28,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -3,771: 5,202 6,031 1,154 -152 -1,470 1,542 147 -8,610 -1,369 357 459: -679 -534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 59.1 16.4 1.0 4.0 10.4 3.3 7.6 9.2 8.1 10.9: 10.4 6.1 Old : 100.0: 31.2 59.1 16.4 1.0 4.0 10.4 3.3 7.6 9.2 8.1 10.9: 10.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 206: 69 74 21 . 19 38 16 35 22 19 31: Old : 206: 69 74 21 . 19 38 16 35 22 19 31: 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 : 12.8 17.5 21.2 28.5 9.8 10.4 15.6 15.7 Old : 12.8 17.5 21.2 28.5 9.8 10.4 15.6 15.7 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, February 21, 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 : 18,552: 8,340 8,974 22 2,502 3,644 0 0 0 2,065 0 1,642: 2,839 1,790 Old : 18,552: 8,340 8,974 22 2,502 3,644 0 0 0 2,065 0 1,642: 2,839 1,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 48.4 0.1 13.5 19.6 0.0 0.0 0.0 11.1 0.0 8.9: 15.3 9.6 Old : 100.0: 45.0 48.4 0.1 13.5 19.6 0.0 0.0 0.0 11.1 0.0 8.9: 15.3 9.6 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 : 20: 10 11 . . 4 0 0 0 4 0 4: Old : 20: 10 11 . . 4 0 0 0 4 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 : 48.2 44.6 66.5 66.7 24.5 26.1 25.9 31.6 Old : 48.2 44.6 66.5 66.7 24.5 26.1 25.9 31.6 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, February 21, 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 : 45,933: 31,246 35,400 3,953 1,575 1,143 0 0 0 330 350 75: 9,186 7,390 Old : 45,933: 31,246 35,400 3,953 1,575 1,143 0 0 0 330 350 75: 9,186 7,390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,504: 2,550 833 -150 150 50 0 0 0 330 50 -50: -226 1,471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 77.1 8.6 3.4 2.5 0.0 0.0 0.0 0.7 0.8 0.2: 20.0 16.1 Old : 100.0: 68.0 77.1 8.6 3.4 2.5 0.0 0.0 0.0 0.7 0.8 0.2: 20.0 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 : 30: 15 19 . . . 0 0 0 . . .: Old : 30: 15 19 . . . 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 : 52.7 45.3 68.3 63.3 43.4 39.2 52.9 52.1 Old : 52.7 45.3 68.3 63.3 43.4 39.2 52.9 52.1 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, February 21, 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 : 4,957: 594 3,514 301 251 100 1,306 0 116 1,339 0 764: 437 212 Old : 4,957: 594 3,514 301 251 100 1,306 0 116 1,339 0 764: 437 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 170: -71 -1 0 -77 0 109 0 -213 -185 -69 475: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 70.9 6.1 5.1 2.0 26.3 0.0 2.3 27.0 0.0 15.4: 8.8 4.3 Old : 100.0: 12.0 70.9 6.1 5.1 2.0 26.3 0.0 2.3 27.0 0.0 15.4: 8.8 4.3 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 : 31: 8 13 . . . 9 0 . 7 0 .: Old : 31: 8 13 . . . 9 0 . 7 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 : 48.9 62.6 70.6 80.4 39.4 52.2 51.4 63.5 Old : 48.9 62.6 70.6 80.4 39.4 52.2 51.4 63.5 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, February 21, 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 : 4,215: 3,568 2,974 60 0 30 0 0 0 187 1,075 3: 367 133 Old : 4,215: 3,568 2,974 60 0 30 0 0 0 187 1,075 3: 367 133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 71: 116 116 10 0 0 0 0 0 0 0 0: -55 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 70.6 1.4 0.0 0.7 0.0 0.0 0.0 4.4 25.5 0.1: 8.7 3.2 Old : 100.0: 84.7 70.6 1.4 0.0 0.7 0.0 0.0 0.0 4.4 25.5 0.1: 8.7 3.2 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 : 23: 12 13 . 0 . 0 0 0 . 5 .: Old : 23: 12 13 . 0 . 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 : 45.8 44.5 71.1 67.4 26.9 29.8 33.7 40.7 Old : 45.8 44.5 71.1 67.4 26.9 29.8 33.7 40.7 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, February 21, 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 : 58,625: 39,951 44,512 1,341 1,576 1,105 6,080 61 3,472 545 1,935 5,726: 404 238 Old : 58,625: 39,951 44,512 1,341 1,576 1,105 6,080 61 3,472 545 1,935 5,726: 404 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -42: 359 139 10 352 -9 66 18 -187 -9 -7 -294: 23 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 75.9 2.3 2.7 1.9 10.4 0.1 5.9 0.9 3.3 9.8: 0.7 0.4 Old : 100.0: 68.1 75.9 2.3 2.7 1.9 10.4 0.1 5.9 0.9 3.3 9.8: 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 : 109: 53 68 4 . 4 9 . 5 6 14 12: Old : 109: 53 68 4 . 4 9 . 5 6 14 12: 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 : 27.4 30.4 44.0 45.8 9.6 11.6 15.1 15.6 Old : 27.4 30.4 44.0 45.8 9.6 11.6 15.1 15.6 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, February 21, 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 : 2,370: 1,036 1,288 67 0 13 0 0 0 432 137 314: 508 618 Old : 2,370: 1,036 1,288 67 0 13 0 0 0 432 137 314: 508 618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 108: 54 18 5 0 4 0 0 0 -27 31 28: 44 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 54.3 2.8 0.0 0.5 0.0 0.0 0.0 18.2 5.8 13.2: 21.4 26.1 Old : 100.0: 43.7 54.3 2.8 0.0 0.5 0.0 0.0 0.0 18.2 5.8 13.2: 21.4 26.1 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 : 21: 13 13 . 0 . 0 0 0 . . 5: Old : 21: 13 13 . 0 . 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 : 39.0 27.6 54.7 48.3 22.7 13.2 29.0 21.5 Old : 39.0 27.6 54.7 48.3 22.7 13.2 29.0 21.5 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, February 21, 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 : 3,606: 1,485 2,067 263 461 97 0 85 51 937 342 240: 533 263 Old : 3,606: 1,485 2,067 263 461 97 0 85 51 937 342 240: 533 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 45: -110 44 -20 -43 20 0 -10 10 139 100 -16: 22 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 57.3 7.3 12.8 2.7 0.0 2.4 1.4 26.0 9.5 6.7: 14.8 7.3 Old : 100.0: 41.2 57.3 7.3 12.8 2.7 0.0 2.4 1.4 26.0 9.5 6.7: 14.8 7.3 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 : 37: 14 16 . . . 0 . . 6 6 6: Old : 37: 14 16 . . . 0 . . 6 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 : 33.0 47.8 52.1 63.0 29.1 47.0 46.4 58.5 Old : 33.0 47.8 52.1 63.0 29.1 47.0 46.4 58.5 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, February 21, 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 : 769,789: 255,940 227,472 15,803 67,394 148,013 47,826 17,760 66,894 33,630 41,052 184,743: 16,940 16,461 Old : 769,789: 255,940 227,472 15,803 67,394 148,013 47,826 17,760 66,894 33,630 41,052 184,743: 16,940 16,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -62,090: -5,261 -8,735 4,573 -6,779 -19,592 -2,783 -1,261 -7,155 1,355 11,406 -31,356: -1,871 1,382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 29.5 2.1 8.8 19.2 6.2 2.3 8.7 4.4 5.3 24.0: 2.2 2.1 Old : 100.0: 33.2 29.5 2.1 8.8 19.2 6.2 2.3 8.7 4.4 5.3 24.0: 2.2 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 : 152: 44 45 9 11 20 20 10 18 21 28 47: Old : 152: 44 45 9 11 20 20 10 18 21 28 47: 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 : 19.4 23.4 32.4 36.2 13.5 15.4 17.7 20.1 Old : 19.4 23.4 32.4 36.2 13.5 15.4 17.7 20.1 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, February 21, 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 : 2,727,947: 411,332 702,585 126,434 436,198 415,465 453,030 39,393 426,899 266,943 94,351 512,581: 115,263 100,476 Old : 2,727,947: 411,332 702,585 126,434 436,198 415,465 453,030 39,393 426,899 266,943 94,351 512,581: 115,263 100,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -185,854: -65,686 -53,290 -2,369 10,924 -34,152 20,086 -3,213 -32,333 8,045 2,685 -75,679: -3,766 -797 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 25.8 4.6 16.0 15.2 16.6 1.4 15.6 9.8 3.5 18.8: 4.2 3.7 Old : 100.0: 15.1 25.8 4.6 16.0 15.2 16.6 1.4 15.6 9.8 3.5 18.8: 4.2 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 : 461: 61 81 20 28 46 88 38 87 102 84 143: Old : 461: 61 81 20 28 46 88 38 87 102 84 143: 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 : 12.8 13.5 22.4 24.8 9.7 9.5 15.2 15.7 Old : 12.8 13.5 22.4 24.8 9.7 9.5 15.2 15.7 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, February 21, 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 : 237,130: 74,810 140,214 587 5,034 5,680 105,944 33,030 44,947 584 4,611 3,169: 1,409 445 Old : 237,130: 74,810 140,214 587 5,034 5,680 105,944 33,030 44,947 584 4,611 3,169: 1,409 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -17,142: -7,612 -12,446 -506 1,862 -828 -7,823 -3,850 466 -169 -2,547 367: -1,038 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 59.1 0.2 2.1 2.4 44.7 13.9 19.0 0.2 1.9 1.3: 0.6 0.2 Old : 100.0: 31.5 59.1 0.2 2.1 2.4 44.7 13.9 19.0 0.2 1.9 1.3: 0.6 0.2 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 : 32: 14 17 . . 4 . . . . . 4: Old : 32: 14 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 : 75.7 68.1 87.3 83.9 53.3 46.0 58.9 52.7 Old : 75.7 68.1 87.3 83.9 53.3 46.0 58.9 52.7 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, February 21, 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 : 123,262: 24,943 20,458 21,453 32,782 1,365 2,016 0 0 55,019 21,030 917: 17,549 46,710 Old : 123,262: 24,943 20,458 21,453 32,782 1,365 2,016 0 0 55,019 21,030 917: 17,549 46,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 858: -59 131 156 -54 27 0 0 0 199 -36 84: 451 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 16.6 17.4 26.6 1.1 1.6 0.0 0.0 44.6 17.1 0.7: 14.2 37.9 Old : 100.0: 20.2 16.6 17.4 26.6 1.1 1.6 0.0 0.0 44.6 17.1 0.7: 14.2 37.9 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 : 28: 8 8 . 5 5 . 0 0 5 4 5: Old : 28: 8 8 . 5 5 . 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 : 51.3 31.1 77.1 47.3 50.7 30.9 76.3 45.8 Old : 51.3 31.1 77.1 47.3 50.7 30.9 76.3 45.8 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, February 21, 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 : 82,967: 9,401 3,068 13,434 37,492 18,795 0 0 0 26,610 0 8,042: 6,686 15,569 Old : 82,967: 9,401 3,068 13,434 37,492 18,795 0 0 0 26,610 0 8,042: 6,686 15,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -1,673: -206 -221 -175 -1,147 -155 0 0 0 -1,082 0 47: -101 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 3.7 16.2 45.2 22.7 0.0 0.0 0.0 32.1 0.0 9.7: 8.1 18.8 Old : 100.0: 11.3 3.7 16.2 45.2 22.7 0.0 0.0 0.0 32.1 0.0 9.7: 8.1 18.8 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 : 27: 4 4 6 10 16 0 0 0 7 0 7: Old : 27: 4 4 6 10 16 0 0 0 7 0 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 : 45.8 42.1 65.1 57.4 36.2 31.4 48.6 43.9 Old : 45.8 42.1 65.1 57.4 36.2 31.4 48.6 43.9 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, February 21, 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 : 148,661: 14,190 14,899 37,478 2,620 12,632 2,200 23,527 2,458 18,727 35,557 46,845: 14,131 10,123 Old : 148,661: 14,190 14,899 37,478 2,620 12,632 2,200 23,527 2,458 18,727 35,557 46,845: 14,131 10,123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 4,163: 1,239 477 -986 89 288 0 390 956 1,022 715 1,142: 502 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 10.0 25.2 1.8 8.5 1.5 15.8 1.7 12.6 23.9 31.5: 9.5 6.8 Old : 100.0: 9.5 10.0 25.2 1.8 8.5 1.5 15.8 1.7 12.6 23.9 31.5: 9.5 6.8 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 : 54: 14 11 6 . 7 . . . 17 10 23: Old : 54: 14 11 6 . 7 . . . 17 10 23: 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 : 36.4 41.9 51.8 56.1 28.8 36.2 36.0 43.3 Old : 36.4 41.9 51.8 56.1 28.8 36.2 36.0 43.3 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, February 21, 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 : 52,628: 16,120 14,109 22,633 3,905 3,773 4,000 24,814 4,735 189 68 1,013: 166 212 Old : 52,628: 16,120 14,109 22,633 3,905 3,773 4,000 24,814 4,735 189 68 1,013: 166 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -3,184: 965 -2,079 -4,103 -1,318 603 -302 -18 -247 29 25 -116: -13 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 26.8 43.0 7.4 7.2 7.6 47.1 9.0 0.4 0.1 1.9: 0.3 0.4 Old : 100.0: 30.6 26.8 43.0 7.4 7.2 7.6 47.1 9.0 0.4 0.1 1.9: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 10 4 . 6 5 . 4 . . .: Old : 33: 14 10 4 . 6 5 . 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 : 55.3 75.4 73.5 88.7 51.1 66.9 66.2 75.3 Old : 55.3 75.4 73.5 88.7 51.1 66.9 66.2 75.3 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, February 21, 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 : 78,419: 3,798 43,109 1,035 13,633 2,020 56,999 3,139 12,486 0 950 1,921: 160 1,161 Old : 78,419: 3,798 43,109 1,035 13,633 2,020 56,999 3,139 12,486 0 950 1,921: 160 1,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -31,898: -6,363 -15,108 602 -2,582 -1,405 -13,273 336 -10,865 0 -1,721 -624: 31 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 55.0 1.3 17.4 2.6 72.7 4.0 15.9 0.0 1.2 2.4: 0.2 1.5 Old : 100.0: 4.8 55.0 1.3 17.4 2.6 72.7 4.0 15.9 0.0 1.2 2.4: 0.2 1.5 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 : 22: 5 9 . . . 4 . 4 0 . .: Old : 22: 5 9 . . . 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 : 91.4 61.3 97.9 86.1 73.9 55.8 74.3 68.8 Old : 91.4 61.3 97.9 86.1 73.9 55.8 74.3 68.8 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, February 21, 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 : 10,705: 8,950 5,935 1,035 4,050 585 0 0 0 90 0 0: 45 135 Old : 10,705: 8,950 5,935 1,035 4,050 585 0 0 0 90 0 0: 45 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -1,000: -900 -575 -35 -410 0 0 0 0 -65 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 55.4 9.7 37.8 5.5 0.0 0.0 0.0 0.8 0.0 0.0: 0.4 1.3 Old : 100.0: 83.6 55.4 9.7 37.8 5.5 0.0 0.0 0.0 0.8 0.0 0.0: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 7 4 0 0 0 . 0 0: Old : 27: 15 11 . 7 4 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 : 59.0 61.7 78.4 81.1 49.7 56.7 67.4 71.4 Old : 59.0 61.7 78.4 81.1 49.7 56.7 67.4 71.4 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, February 21, 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 : 432,836: 137,560 251,580 49,892 4,177 20,477 56,650 15,681 48,092 53,160 35,192 38,054: 28,951 19,584 Old : 432,836: 137,560 251,580 49,892 4,177 20,477 56,650 15,681 48,092 53,160 35,192 38,054: 28,951 19,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 636: 4,885 -6,364 741 841 856 -8,194 211 2,635 115 2,950 186: -589 -680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 58.1 11.5 1.0 4.7 13.1 3.6 11.1 12.3 8.1 8.8: 6.7 4.5 Old : 100.0: 31.8 58.1 11.5 1.0 4.7 13.1 3.6 11.1 12.3 8.1 8.8: 6.7 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 : 262: 74 89 17 8 18 55 24 43 30 26 38: Old : 262: 74 89 17 8 18 55 24 43 30 26 38: 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 : 14.9 15.6 24.1 26.7 12.6 8.8 17.7 14.6 Old : 14.9 15.6 24.1 26.7 12.6 8.8 17.7 14.6 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, February 21, 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 : 10,835: 5,550 5,829 413 50 257 0 0 283 1,217 2,226 489: 2,626 1,701 Old : 10,835: 5,550 5,829 413 50 257 0 0 283 1,217 2,226 489: 2,626 1,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 615: 801 375 0 0 0 0 0 0 0 626 0: -186 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 53.8 3.8 0.5 2.4 0.0 0.0 2.6 11.2 20.5 4.5: 24.2 15.7 Old : 100.0: 51.2 53.8 3.8 0.5 2.4 0.0 0.0 2.6 11.2 20.5 4.5: 24.2 15.7 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 : 25: 9 10 . . . 0 0 . . 6 .: Old : 25: 9 10 . . . 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 : 39.9 45.3 56.2 65.5 37.6 39.4 51.2 52.4 Old : 39.9 45.3 56.2 65.5 37.6 39.4 51.2 52.4 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, February 21, 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 : 20,335: 8,319 12,221 658 1,820 1,675 0 0 0 5,474 450 3,249: 960 920 Old : 20,335: 8,319 12,221 658 1,820 1,675 0 0 0 5,474 450 3,249: 960 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 258: 108 108 0 0 0 0 0 0 0 0 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 60.1 3.2 9.0 8.2 0.0 0.0 0.0 26.9 2.2 16.0: 4.7 4.5 Old : 100.0: 40.9 60.1 3.2 9.0 8.2 0.0 0.0 0.0 26.9 2.2 16.0: 4.7 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 : 23: 11 14 . . 4 0 0 0 . . 4: Old : 23: 11 14 . . 4 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 : 58.0 49.4 77.8 73.3 32.5 27.8 37.3 36.3 Old : 58.0 49.4 77.8 73.3 32.5 27.8 37.3 36.3 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, February 21, 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 : 21,766: 18,945 20,326 0 180 0 150 0 0 1,050 0 150: 1,471 1,110 Old : 21,766: 18,945 20,326 0 180 0 150 0 0 1,050 0 150: 1,471 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,575: 1,400 1,445 0 0 0 0 0 0 0 0 150: 25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 93.4 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7: 6.8 5.1 Old : 100.0: 87.0 93.4 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7: 6.8 5.1 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: 19 17 0 . 0 . 0 0 . 0 .: Old : 27: 19 17 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 : 50.0 58.1 72.6 77.6 39.3 46.7 49.7 55.2 Old : 50.0 58.1 72.6 77.6 39.3 46.7 49.7 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 10,800: 2,527 3,651 771 0 572 0 0 1,950 1,445 246 1,967: 1,568 2,414 Old : 10,800: 2,527 3,651 771 0 572 0 0 1,950 1,445 246 1,967: 1,568 2,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 482: 231 306 149 0 -40 0 0 -270 53 47 -20: 379 459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 33.8 7.1 0.0 5.3 0.0 0.0 18.1 13.4 2.3 18.2: 14.5 22.4 Old : 100.0: 23.4 33.8 7.1 0.0 5.3 0.0 0.0 18.1 13.4 2.3 18.2: 14.5 22.4 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 : 20: 8 10 . 0 . 0 0 . . . 5: Old : 20: 8 10 . 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 : 47.0 42.4 69.0 58.3 24.8 15.9 31.2 22.6 Old : 47.0 42.4 69.0 58.3 24.8 15.9 31.2 22.6 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, February 21, 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 : 31,660: 20,399 30,511 8,214 0 54 0 0 0 2,237 542 553: 203 0 Old : 31,660: 20,399 30,511 8,214 0 54 0 0 0 2,237 542 553: 203 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2: 392 -3 -300 0 0 0 0 0 -45 50 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 96.4 25.9 0.0 0.2 0.0 0.0 0.0 7.1 1.7 1.7: 0.6 0.0 Old : 100.0: 64.4 96.4 25.9 0.0 0.2 0.0 0.0 0.0 7.1 1.7 1.7: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 7 0 . 0 0 0 . . .: Old : 34: 17 16 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 : 42.8 75.2 63.6 89.2 40.0 69.3 55.0 73.1 Old : 42.8 75.2 63.6 89.2 40.0 69.3 55.0 73.1 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, February 21, 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 : 6,455: 3,180 2,635 1,060 100 780 0 0 0 250 1,865 1,050: 135 25 Old : 6,455: 3,180 2,635 1,060 100 780 0 0 0 250 1,865 1,050: 135 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 125: 50 -25 125 0 0 0 0 0 0 200 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 40.8 16.4 1.5 12.1 0.0 0.0 0.0 3.9 28.9 16.3: 2.1 0.4 Old : 100.0: 49.3 40.8 16.4 1.5 12.1 0.0 0.0 0.0 3.9 28.9 16.3: 2.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 8 8 6 . . 0 0 0 . 6 7: Old : 28: 8 8 6 . . 0 0 0 . 6 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 : 63.2 54.5 81.6 77.0 49.9 38.8 56.7 51.2 Old : 63.2 54.5 81.6 77.0 49.9 38.8 56.7 51.2 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, February 21, 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 : 17,894: 7,093 7,745 3,313 2,401 3,472 0 100 0 2,853 3,412 348: 815 416 Old : 17,894: 7,093 7,745 3,313 2,401 3,472 0 100 0 2,853 3,412 348: 815 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 246: 156 218 0 45 50 0 0 0 69 -50 0: -29 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 43.3 18.5 13.4 19.4 0.0 0.6 0.0 15.9 19.1 1.9: 4.6 2.3 Old : 100.0: 39.6 43.3 18.5 13.4 19.4 0.0 0.6 0.0 15.9 19.1 1.9: 4.6 2.3 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 : 43: 13 14 7 7 9 0 . 0 6 4 4: Old : 43: 13 14 7 7 9 0 . 0 6 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 : 31.8 35.6 49.2 57.8 26.0 27.9 39.7 46.4 Old : 31.8 35.6 49.2 57.8 26.0 27.9 39.7 46.4 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, February 21, 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 : 5,185: 2,285 2,327 801 0 240 0 0 0 104 1,577 46: 1,709 995 Old : 5,185: 2,285 2,327 801 0 240 0 0 0 104 1,577 46: 1,709 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 125: 52 37 35 0 13 0 0 0 -15 24 1: 39 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 44.9 15.4 0.0 4.6 0.0 0.0 0.0 2.0 30.4 0.9: 33.0 19.2 Old : 100.0: 44.1 44.9 15.4 0.0 4.6 0.0 0.0 0.0 2.0 30.4 0.9: 33.0 19.2 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: 12 10 . 0 . 0 0 0 . 4 .: Old : 21: 12 10 . 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 : 36.6 54.7 53.2 69.4 30.2 44.2 38.3 54.3 Old : 36.6 54.7 53.2 69.4 30.2 44.2 38.3 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 10,105: 6,950 4,764 316 878 742 350 0 0 221 2,335 1,259: 267 127 Old : 10,105: 6,950 4,764 316 878 742 350 0 0 221 2,335 1,259: 267 127 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 196: 7 -66 -55 48 20 -50 0 0 49 11 225: 0 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 47.1 3.1 8.7 7.3 3.5 0.0 0.0 2.2 23.1 12.5: 2.6 1.3 Old : 100.0: 68.8 47.1 3.1 8.7 7.3 3.5 0.0 0.0 2.2 23.1 12.5: 2.6 1.3 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 : 48: 20 18 . 4 6 . 0 0 4 12 7: Old : 48: 20 18 . 4 6 . 0 0 4 12 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 : 43.6 28.8 63.2 44.2 38.7 23.4 51.6 33.4 Old : 43.6 28.8 63.2 44.2 38.7 23.4 51.6 33.4 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, February 21, 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 : 1,754: 681 926 272 0 60 0 0 0 542 525 34: 165 209 Old : 1,754: 681 926 272 0 60 0 0 0 542 525 34: 165 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 286: 26 251 45 0 0 0 0 0 255 100 -60: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 52.8 15.5 0.0 3.4 0.0 0.0 0.0 30.9 29.9 1.9: 9.4 11.9 Old : 100.0: 38.8 52.8 15.5 0.0 3.4 0.0 0.0 0.0 30.9 29.9 1.9: 9.4 11.9 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 : 35: 9 10 5 0 . 0 0 0 6 8 .: Old : 35: 9 10 5 0 . 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 : 35.5 51.0 58.0 65.6 35.5 49.1 54.1 61.9 Old : 35.5 51.0 58.0 65.6 35.5 49.1 54.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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 : 29,974: 13,747 10,190 5,042 277 1,083 255 383 129 1,076 8,680 4,951: 3,691 4,281 Old : 29,974: 13,747 10,190 5,042 277 1,083 255 383 129 1,076 8,680 4,951: 3,691 4,281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,056: 1,561 -105 -546 0 201 0 383 129 0 -41 58: -347 431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 34.0 16.8 0.9 3.6 0.9 1.3 0.4 3.6 29.0 16.5: 12.3 14.3 Old : 100.0: 45.9 34.0 16.8 0.9 3.6 0.9 1.3 0.4 3.6 29.0 16.5: 12.3 14.3 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 : 27: 11 10 4 . 4 . . . . 6 5: Old : 27: 11 10 4 . 4 . . . . 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 : 41.3 45.7 61.4 68.6 37.6 32.8 50.6 49.7 Old : 41.3 45.7 61.4 68.6 37.6 32.8 50.6 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2017