GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 52,332: 38,911 43,358 1,489 1,533 2,855 96 0 435 7,274 3,097 887: 385 167 Old : 52,332: 38,911 43,358 1,489 1,533 2,855 96 0 435 7,274 3,097 887: 385 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 2,682: 2,379 2,417 155 200 -19 0 0 -150 159 107 148: 10 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 82.9 2.8 2.9 5.5 0.2 0.0 0.8 13.9 5.9 1.7: 0.7 0.3 Old : 100.0: 74.4 82.9 2.8 2.9 5.5 0.2 0.0 0.8 13.9 5.9 1.7: 0.7 0.3 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 : 64: 25 36 6 5 8 . 0 . 10 6 7: Old : 64: 25 36 6 5 8 . 0 . 10 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 : 35.0 37.6 54.5 52.3 19.5 27.6 31.9 35.9 Old : 35.0 37.6 54.5 52.3 19.5 27.6 31.9 35.9 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 28, 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 : 3,829: 3,203 3,185 316 400 244 0 0 0 66 0 0: 0 0 Old : 3,829: 3,203 3,185 316 400 244 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 21, 2017 : : 169: 75 75 0 0 94 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 83.2 8.3 10.4 6.4 0.0 0.0 0.0 1.7 0.0 0.0: 0.0 0.0 Old : 100.0: 83.7 83.2 8.3 10.4 6.4 0.0 0.0 0.0 1.7 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 : 62.5 51.2 88.2 85.1 51.7 45.6 66.9 66.0 Old : 62.5 51.2 88.2 85.1 51.7 45.6 66.9 66.0 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 28, 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 : 11,309: 7,483 8,036 269 403 1,078 0 80 140 764 216 867: 708 489 Old : 11,309: 7,483 8,036 269 403 1,078 0 80 140 764 216 867: 708 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -36: 131 4 -10 -5 30 0 0 -70 43 91 60: -220 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 71.1 2.4 3.6 9.5 0.0 0.7 1.2 6.8 1.9 7.7: 6.3 4.3 Old : 100.0: 66.2 71.1 2.4 3.6 9.5 0.0 0.7 1.2 6.8 1.9 7.7: 6.3 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 : 44: 27 27 . 5 7 0 . . 6 . 9: Old : 44: 27 27 . 5 7 0 . . 6 . 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 : 31.5 34.3 48.0 51.4 12.8 17.2 18.8 23.2 Old : 31.5 34.3 48.0 51.4 12.8 17.2 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 28, 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 : 15,386: 11,197 12,432 335 111 827 0 0 0 931 190 1,481: 615 345 Old : 15,386: 11,197 12,432 335 111 827 0 0 0 931 190 1,481: 615 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 688: 501 663 -25 5 44 0 0 0 111 -82 105: -48 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 80.8 2.2 0.7 5.4 0.0 0.0 0.0 6.1 1.2 9.6: 4.0 2.2 Old : 100.0: 72.8 80.8 2.2 0.7 5.4 0.0 0.0 0.0 6.1 1.2 9.6: 4.0 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 : 52: 28 33 . . 6 0 0 0 9 . 9: Old : 52: 28 33 . . 6 0 0 0 9 . 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 : 40.2 35.9 60.9 57.4 9.6 11.2 15.2 16.9 Old : 40.2 35.9 60.9 57.4 9.6 11.2 15.2 16.9 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 28, 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 21, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 28, 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 : 8,591: 6,355 3,045 1,458 3,054 143 0 0 0 147 1,521 259: 229 569 Old : 8,591: 6,355 3,045 1,458 3,054 143 0 0 0 147 1,521 259: 229 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 67: -13 80 0 0 23 0 0 0 130 -85 -15: -58 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 35.4 17.0 35.5 1.7 0.0 0.0 0.0 1.7 17.7 3.0: 2.7 6.6 Old : 100.0: 74.0 35.4 17.0 35.5 1.7 0.0 0.0 0.0 1.7 17.7 3.0: 2.7 6.6 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 : 44: 22 19 . 5 . 0 0 0 . 6 5: Old : 44: 22 19 . 5 . 0 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 : 42.6 51.9 69.9 67.8 35.6 43.5 58.9 56.6 Old : 42.6 51.9 69.9 67.8 35.6 43.5 58.9 56.6 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 28, 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 : 1,846: 1,208 1,216 45 0 177 0 0 0 220 165 109: 87 179 Old : 1,846: 1,208 1,216 45 0 177 0 0 0 220 165 109: 87 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 348: 197 195 0 0 126 0 0 0 91 31 -26: -40 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 65.9 2.4 0.0 9.6 0.0 0.0 0.0 11.9 8.9 5.9: 4.7 9.7 Old : 100.0: 65.4 65.9 2.4 0.0 9.6 0.0 0.0 0.0 11.9 8.9 5.9: 4.7 9.7 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 : 26: 9 12 . 0 . 0 0 0 5 4 .: Old : 26: 9 12 . 0 . 0 0 0 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 : 55.7 44.3 75.1 63.4 47.8 35.2 59.5 49.1 Old : 55.7 44.3 75.1 63.4 47.8 35.2 59.5 49.1 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 28, 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 : 22,876: 16,586 16,539 3,061 492 2,516 0 0 0 276 2,978 337: 100 14 Old : 22,876: 16,586 16,539 3,061 492 2,516 0 0 0 276 2,978 337: 100 14 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 593: 683 489 -90 0 0 0 0 0 0 104 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 72.3 13.4 2.2 11.0 0.0 0.0 0.0 1.2 13.0 1.5: 0.4 0.1 Old : 100.0: 72.5 72.3 13.4 2.2 11.0 0.0 0.0 0.0 1.2 13.0 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 : 40: 18 18 7 . . 0 0 0 . 5 .: Old : 40: 18 18 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 : 45.3 50.2 72.6 73.0 28.8 39.3 42.4 51.6 Old : 45.3 50.2 72.6 73.0 28.8 39.3 42.4 51.6 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 28, 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 : 9,197: 6,591 4,851 15 1,551 165 0 0 0 1,631 2,113 304: 491 213 Old : 9,197: 6,591 4,851 15 1,551 165 0 0 0 1,631 2,113 304: 491 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 486: 283 172 0 50 -8 0 0 0 260 278 28: -77 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 52.7 0.2 16.9 1.8 0.0 0.0 0.0 17.7 23.0 3.3: 5.3 2.3 Old : 100.0: 71.7 52.7 0.2 16.9 1.8 0.0 0.0 0.0 17.7 23.0 3.3: 5.3 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 : 47: 15 18 . 7 4 0 0 0 8 6 6: Old : 47: 15 18 . 7 4 0 0 0 8 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 : 49.5 48.3 70.7 65.2 47.2 48.3 64.6 64.2 Old : 49.5 48.3 70.7 65.2 47.2 48.3 64.6 64.2 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 28, 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 : 6,648: 4,152 5,338 681 0 162 600 0 0 200 581 238: 615 329 Old : 6,648: 4,152 5,338 681 0 162 600 0 0 200 581 238: 615 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 113: 97 125 0 0 0 0 0 0 27 -10 -11: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 80.3 10.2 0.0 2.4 9.0 0.0 0.0 3.0 8.7 3.6: 9.3 4.9 Old : 100.0: 62.5 80.3 10.2 0.0 2.4 9.0 0.0 0.0 3.0 8.7 3.6: 9.3 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 : 37.8 61.0 57.4 76.9 26.4 46.7 39.2 54.0 Old : 37.8 61.0 57.4 76.9 26.4 46.7 39.2 54.0 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 28, 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 : 426,141: 127,434 253,621 75,806 3,840 15,217 45,425 12,547 33,868 42,307 37,431 40,887: 45,197 28,729 Old : 426,141: 127,434 253,621 75,806 3,840 15,217 45,425 12,547 33,868 42,307 37,431 40,887: 45,197 28,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -37,659: -17,214 -20,269 -315 -662 -3,432 -2,868 -2,790 -1,314 -209 -350 -9,455: -2,851 614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 59.5 17.8 0.9 3.6 10.7 2.9 7.9 9.9 8.8 9.6: 10.6 6.7 Old : 100.0: 29.9 59.5 17.8 0.9 3.6 10.7 2.9 7.9 9.9 8.8 9.6: 10.6 6.7 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 : 194: 64 73 20 . 19 36 12 34 20 18 25: Old : 194: 64 73 20 . 19 36 12 34 20 18 25: 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 : 12.2 17.0 21.2 28.6 11.0 10.1 17.4 16.3 Old : 12.2 17.0 21.2 28.6 11.0 10.1 17.4 16.3 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 28, 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 : 19,071: 8,794 9,202 9 2,560 4,082 0 0 0 1,910 0 1,567: 2,709 1,660 Old : 19,071: 8,794 9,202 9 2,560 4,082 0 0 0 1,910 0 1,567: 2,709 1,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 519: 454 228 -13 58 438 0 0 0 -155 0 -75: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 48.3 0.0 13.4 21.4 0.0 0.0 0.0 10.0 0.0 8.2: 14.2 8.7 Old : 100.0: 46.1 48.3 0.0 13.4 21.4 0.0 0.0 0.0 10.0 0.0 8.2: 14.2 8.7 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 : 21: 10 11 . . 5 0 0 0 4 0 4: Old : 21: 10 11 . . 5 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 : 45.6 44.0 63.3 65.3 22.4 24.6 24.2 29.6 Old : 45.6 44.0 63.3 65.3 22.4 24.6 24.2 29.6 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 28, 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 : 48,281: 33,496 39,168 3,973 1,575 1,048 0 0 0 290 275 150: 9,324 6,065 Old : 48,281: 33,496 39,168 3,973 1,575 1,048 0 0 0 290 275 150: 9,324 6,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 2,348: 2,250 3,768 20 0 -95 0 0 0 -40 -75 75: 138 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 81.1 8.2 3.3 2.2 0.0 0.0 0.0 0.6 0.6 0.3: 19.3 12.6 Old : 100.0: 69.4 81.1 8.2 3.3 2.2 0.0 0.0 0.0 0.6 0.6 0.3: 19.3 12.6 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 : 33: 17 24 . . . 0 0 0 . . .: Old : 33: 17 24 . . . 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 : 54.0 43.1 68.6 61.8 43.1 34.3 53.2 48.8 Old : 54.0 43.1 68.6 61.8 43.1 34.3 53.2 48.8 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 28, 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 : 4,751: 444 3,339 301 295 110 1,393 0 83 1,317 49 696: 407 179 Old : 4,751: 444 3,339 301 295 110 1,393 0 83 1,317 49 696: 407 179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -206: -150 -175 0 44 10 87 0 -33 -22 49 -68: -30 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 70.3 6.3 6.2 2.3 29.3 0.0 1.7 27.7 1.0 14.6: 8.6 3.8 Old : 100.0: 9.3 70.3 6.3 6.2 2.3 29.3 0.0 1.7 27.7 1.0 14.6: 8.6 3.8 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: 7 13 . . . 10 0 . 5 . .: Old : 31: 7 13 . . . 10 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 : 49.5 61.3 73.3 82.2 43.3 53.6 57.0 66.2 Old : 49.5 61.3 73.3 82.2 43.3 53.6 57.0 66.2 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, February 28, 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 : 4,341: 3,694 3,120 60 0 30 0 0 0 187 1,075 3: 367 113 Old : 4,341: 3,694 3,120 60 0 30 0 0 0 187 1,075 3: 367 113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 126: 126 146 0 0 0 0 0 0 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 71.9 1.4 0.0 0.7 0.0 0.0 0.0 4.3 24.8 0.1: 8.5 2.6 Old : 100.0: 85.1 71.9 1.4 0.0 0.7 0.0 0.0 0.0 4.3 24.8 0.1: 8.5 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 : 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 : 46.5 44.6 71.8 67.0 27.0 30.3 33.8 40.9 Old : 46.5 44.6 71.8 67.0 27.0 30.3 33.8 40.9 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 28, 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 : 61,650: 41,450 47,078 1,324 1,598 1,115 7,235 319 3,025 648 1,895 6,423: 430 197 Old : 61,650: 41,450 47,078 1,324 1,598 1,115 7,235 319 3,025 648 1,895 6,423: 430 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 3,025: 1,499 2,565 -18 22 10 1,155 259 -447 103 -40 697: 26 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 76.4 2.1 2.6 1.8 11.7 0.5 4.9 1.1 3.1 10.4: 0.7 0.3 Old : 100.0: 67.2 76.4 2.1 2.6 1.8 11.7 0.5 4.9 1.1 3.1 10.4: 0.7 0.3 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 : 109: 53 69 4 . 4 8 . 5 7 14 12: Old : 109: 53 69 4 . 4 8 . 5 7 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 : 27.1 31.0 43.3 46.7 9.4 12.1 15.8 16.0 Old : 27.1 31.0 43.3 46.7 9.4 12.1 15.8 16.0 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 28, 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 : 2,693: 1,118 1,432 67 20 60 0 0 0 481 114 396: 571 671 Old : 2,693: 1,118 1,432 67 20 60 0 0 0 481 114 396: 571 671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 323: 82 144 0 20 47 0 0 0 49 -23 82: 63 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 53.2 2.5 0.7 2.2 0.0 0.0 0.0 17.9 4.2 14.7: 21.2 24.9 Old : 100.0: 41.5 53.2 2.5 0.7 2.2 0.0 0.0 0.0 17.9 4.2 14.7: 21.2 24.9 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 : 21: 12 13 . . . 0 0 0 . . 5: Old : 21: 12 13 . . . 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 : 44.6 29.4 59.2 49.5 21.6 11.9 25.6 18.6 Old : 44.6 29.4 59.2 49.5 21.6 11.9 25.6 18.6 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 28, 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 : 4,274: 1,884 2,863 242 282 126 0 75 61 1,099 259 306: 556 302 Old : 4,274: 1,884 2,863 242 282 126 0 75 61 1,099 259 306: 556 302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 668: 399 796 -21 -179 29 0 -10 10 162 -83 66: 23 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 67.0 5.7 6.6 2.9 0.0 1.8 1.4 25.7 6.1 7.2: 13.0 7.1 Old : 100.0: 44.1 67.0 5.7 6.6 2.9 0.0 1.8 1.4 25.7 6.1 7.2: 13.0 7.1 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 : 38: 15 18 . . . 0 . . 6 6 7: Old : 38: 15 18 . . . 0 . . 6 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 : 37.2 40.0 53.9 56.1 29.6 38.8 42.2 48.7 Old : 37.2 40.0 53.9 56.1 29.6 38.8 42.2 48.7 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 28, 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 : 790,286: 261,876 250,358 18,958 68,399 148,269 55,496 21,032 62,993 32,055 27,830 195,059: 15,580 16,346 Old : 790,286: 261,876 250,358 18,958 68,399 148,269 55,496 21,032 62,993 32,055 27,830 195,059: 15,580 16,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 20,497: 5,936 22,886 3,155 1,005 256 7,670 3,273 -3,902 -1,575 -13,222 10,316: -1,360 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 31.7 2.4 8.7 18.8 7.0 2.7 8.0 4.1 3.5 24.7: 2.0 2.1 Old : 100.0: 33.1 31.7 2.4 8.7 18.8 7.0 2.7 8.0 4.1 3.5 24.7: 2.0 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 : 149: 42 42 9 11 20 19 11 18 21 28 46: Old : 149: 42 42 9 11 20 19 11 18 21 28 46: 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 : 19.2 21.8 32.2 35.1 13.2 14.0 18.1 19.0 Old : 19.2 21.8 32.2 35.1 13.2 14.0 18.1 19.0 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 28, 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 : 2,765,071: 410,517 701,712 133,930 428,447 423,243 435,475 48,768 442,714 264,128 87,243 540,366: 114,697 92,577 Old : 2,765,071: 410,517 701,712 133,930 428,447 423,243 435,475 48,768 442,714 264,128 87,243 540,366: 114,697 92,577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 37,123: -815 -873 7,496 -7,751 7,778 -17,555 9,375 15,815 -2,814 -7,108 27,785: -566 -7,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 25.4 4.8 15.5 15.3 15.7 1.8 16.0 9.6 3.2 19.5: 4.1 3.3 Old : 100.0: 14.8 25.4 4.8 15.5 15.3 15.7 1.8 16.0 9.6 3.2 19.5: 4.1 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 : 477: 67 78 21 27 47 82 43 94 119 83 150: Old : 477: 67 78 21 27 47 82 43 94 119 83 150: 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 : 13.1 13.3 22.8 24.1 9.7 9.5 15.3 15.7 Old : 13.1 13.3 22.8 24.1 9.7 9.5 15.3 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 28, 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 : 233,748: 76,756 136,281 910 3,284 5,845 100,968 35,176 44,994 737 5,593 2,150: 1,388 425 Old : 233,748: 76,756 136,281 910 3,284 5,845 100,968 35,176 44,994 737 5,593 2,150: 1,388 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -3,382: 1,946 -3,934 323 -1,750 165 -4,976 2,146 47 152 983 -1,019: -21 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 58.3 0.4 1.4 2.5 43.2 15.0 19.2 0.3 2.4 0.9: 0.6 0.2 Old : 100.0: 32.8 58.3 0.4 1.4 2.5 43.2 15.0 19.2 0.3 2.4 0.9: 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: 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 : 73.8 68.6 87.0 83.6 52.6 45.6 58.3 52.9 Old : 73.8 68.6 87.0 83.6 52.6 45.6 58.3 52.9 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 28, 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 : 128,372: 26,717 21,490 22,119 32,308 1,329 2,220 0 0 57,564 21,204 894: 17,529 51,147 Old : 128,372: 26,717 21,490 22,119 32,308 1,329 2,220 0 0 57,564 21,204 894: 17,529 51,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 5,110: 1,774 1,032 666 -474 -36 204 0 0 2,545 174 -23: -20 4,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 16.7 17.2 25.2 1.0 1.7 0.0 0.0 44.8 16.5 0.7: 13.7 39.8 Old : 100.0: 20.8 16.7 17.2 25.2 1.0 1.7 0.0 0.0 44.8 16.5 0.7: 13.7 39.8 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: 10 8 . 5 5 . 0 0 5 4 5: Old : 29: 10 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 : 51.1 29.7 76.9 45.2 50.7 29.6 76.2 43.7 Old : 51.1 29.7 76.9 45.2 50.7 29.6 76.2 43.7 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 28, 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 : 77,771: 8,366 2,634 12,758 36,731 16,399 0 0 0 26,409 0 6,359: 7,480 15,649 Old : 77,771: 8,366 2,634 12,758 36,731 16,399 0 0 0 26,409 0 6,359: 7,480 15,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -5,196: -1,035 -435 -676 -761 -2,397 0 0 0 -200 0 -1,683: 795 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 3.4 16.4 47.2 21.1 0.0 0.0 0.0 34.0 0.0 8.2: 9.6 20.1 Old : 100.0: 10.8 3.4 16.4 47.2 21.1 0.0 0.0 0.0 34.0 0.0 8.2: 9.6 20.1 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 : 26: 4 4 5 10 15 0 0 0 7 0 7: Old : 26: 4 4 5 10 15 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 : 46.4 43.5 65.5 58.8 37.4 32.8 50.5 46.0 Old : 46.4 43.5 65.5 58.8 37.4 32.8 50.5 46.0 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 28, 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 : 155,668: 14,216 20,519 39,696 1,455 13,690 2,581 22,222 3,602 18,940 34,425 49,066: 13,876 10,689 Old : 155,668: 14,216 20,519 39,696 1,455 13,690 2,581 22,222 3,602 18,940 34,425 49,066: 13,876 10,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 7,007: 27 5,621 2,218 -1,165 1,057 381 -1,305 1,144 213 -1,132 2,221: -255 566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 13.2 25.5 0.9 8.8 1.7 14.3 2.3 12.2 22.1 31.5: 8.9 6.9 Old : 100.0: 9.1 13.2 25.5 0.9 8.8 1.7 14.3 2.3 12.2 22.1 31.5: 8.9 6.9 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 : 55: 13 11 6 . 6 . . . 13 15 23: Old : 55: 13 11 6 . 6 . . . 13 15 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 : 37.0 39.4 51.6 55.1 29.9 34.5 36.7 42.8 Old : 37.0 39.4 51.6 55.1 29.9 34.5 36.7 42.8 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 28, 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 : 47,047: 14,548 11,897 19,718 3,495 3,403 3,438 22,538 4,567 240 62 936: 197 148 Old : 47,047: 14,548 11,897 19,718 3,495 3,403 3,438 22,538 4,567 240 62 936: 197 148 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -5,581: -1,572 -2,212 -2,915 -410 -370 -562 -2,276 -167 51 -6 -77: 31 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 25.3 41.9 7.4 7.2 7.3 47.9 9.7 0.5 0.1 2.0: 0.4 0.3 Old : 100.0: 30.9 25.3 41.9 7.4 7.2 7.3 47.9 9.7 0.5 0.1 2.0: 0.4 0.3 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 : 33: 14 9 4 . 6 4 . 5 . . .: Old : 33: 14 9 4 . 6 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 75.6 73.3 89.2 50.8 66.7 65.9 74.8 Old : 55.1 75.6 73.3 89.2 50.8 66.7 65.9 74.8 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 28, 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 : 80,754: 3,422 42,849 461 14,057 2,438 58,485 3,127 13,835 0 1,325 1,991: 122 1,131 Old : 80,754: 3,422 42,849 461 14,057 2,438 58,485 3,127 13,835 0 1,325 1,991: 122 1,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 2,335: -376 -260 -574 424 418 1,486 -12 1,349 0 375 70: -38 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 53.1 0.6 17.4 3.0 72.4 3.9 17.1 0.0 1.6 2.5: 0.2 1.4 Old : 100.0: 4.2 53.1 0.6 17.4 3.0 72.4 3.9 17.1 0.0 1.6 2.5: 0.2 1.4 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 : 23: 5 9 . 4 . . . 4 0 . .: Old : 23: 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 : 91.5 60.2 97.7 85.4 73.1 54.9 73.5 67.8 Old : 91.5 60.2 97.7 85.4 73.1 54.9 73.5 67.8 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 28, 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 : 11,359: 9,550 6,157 1,035 4,365 630 0 0 0 90 0 0: 54 207 Old : 11,359: 9,550 6,157 1,035 4,365 630 0 0 0 90 0 0: 54 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 654: 600 222 0 315 45 0 0 0 0 0 0: 9 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 54.2 9.1 38.4 5.5 0.0 0.0 0.0 0.8 0.0 0.0: 0.5 1.8 Old : 100.0: 84.1 54.2 9.1 38.4 5.5 0.0 0.0 0.0 0.8 0.0 0.0: 0.5 1.8 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 : 30: 18 13 . 6 4 0 0 0 . 0 0: Old : 30: 18 13 . 6 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 : 57.0 62.4 76.5 80.7 51.0 57.4 68.5 74.8 Old : 57.0 62.4 76.5 80.7 51.0 57.4 68.5 74.8 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 28, 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 : 396,705: 120,012 227,433 50,911 5,227 15,826 59,822 20,405 39,883 54,503 37,666 29,234: 26,513 21,031 Old : 396,705: 120,012 227,433 50,911 5,227 15,826 59,822 20,405 39,883 54,503 37,666 29,234: 26,513 21,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : -36,131: -17,547 -24,147 1,019 1,050 -4,650 3,171 4,725 -8,209 1,343 2,474 -8,820: -2,438 1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 57.3 12.8 1.3 4.0 15.1 5.1 10.1 13.7 9.5 7.4: 6.7 5.3 Old : 100.0: 30.3 57.3 12.8 1.3 4.0 15.1 5.1 10.1 13.7 9.5 7.4: 6.7 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 : 250: 67 84 17 9 17 52 24 35 26 27 33: Old : 250: 67 84 17 9 17 52 24 35 26 27 33: 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 : 16.8 15.6 26.1 26.8 14.1 9.6 19.7 16.1 Old : 16.8 15.6 26.1 26.8 14.1 9.6 19.7 16.1 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 28, 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 : 12,351: 6,765 6,805 563 50 257 0 0 283 997 2,270 985: 2,501 1,701 Old : 12,351: 6,765 6,805 563 50 257 0 0 283 997 2,270 985: 2,501 1,701 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 1,516: 1,215 976 150 0 0 0 0 0 -220 44 496: -125 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 55.1 4.6 0.4 2.1 0.0 0.0 2.3 8.1 18.4 8.0: 20.2 13.8 Old : 100.0: 54.8 55.1 4.6 0.4 2.1 0.0 0.0 2.3 8.1 18.4 8.0: 20.2 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 11 . . . 0 0 . . 6 4: Old : 26: 10 11 . . . 0 0 . . 6 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 : 44.9 45.8 60.0 64.6 44.0 41.4 55.3 52.8 Old : 44.9 45.8 60.0 64.6 44.0 41.4 55.3 52.8 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 28, 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 : 20,417: 8,319 12,303 658 1,820 1,675 0 0 0 5,474 450 3,249: 1,042 920 Old : 20,417: 8,319 12,303 658 1,820 1,675 0 0 0 5,474 450 3,249: 1,042 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 82: 0 82 0 0 0 0 0 0 0 0 0: 82 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 60.3 3.2 8.9 8.2 0.0 0.0 0.0 26.8 2.2 15.9: 5.1 4.5 Old : 100.0: 40.7 60.3 3.2 8.9 8.2 0.0 0.0 0.0 26.8 2.2 15.9: 5.1 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 : 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 : 57.8 49.2 77.4 73.0 32.4 27.6 37.2 36.2 Old : 57.8 49.2 77.4 73.0 32.4 27.6 37.2 36.2 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 28, 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 : 22,816: 19,970 21,476 0 180 0 150 0 0 1,100 0 150: 1,446 1,010 Old : 22,816: 19,970 21,476 0 180 0 150 0 0 1,100 0 150: 1,446 1,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 1,050: 1,025 1,150 0 0 0 0 0 0 50 0 0: -25 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 94.1 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7: 6.3 4.4 Old : 100.0: 87.5 94.1 0.0 0.8 0.0 0.7 0.0 0.0 4.8 0.0 0.7: 6.3 4.4 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: 19 18 0 . 0 . 0 0 . 0 .: Old : 27: 19 18 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 : 47.8 59.3 69.1 77.9 36.4 47.9 48.2 54.6 Old : 47.8 59.3 69.1 77.9 36.4 47.9 48.2 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47 Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 12,236: 3,220 4,309 663 33 626 0 0 2,200 2,019 158 2,281: 1,227 2,629 Old : 12,236: 3,220 4,309 663 33 626 0 0 2,200 2,019 158 2,281: 1,227 2,629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 1,436: 693 658 -108 33 54 0 0 250 574 -88 314: -341 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 35.2 5.4 0.3 5.1 0.0 0.0 18.0 16.5 1.3 18.6: 10.0 21.5 Old : 100.0: 26.3 35.2 5.4 0.3 5.1 0.0 0.0 18.0 16.5 1.3 18.6: 10.0 21.5 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: 10 12 . . . 0 0 . 4 . 6: Old : 23: 10 12 . . . 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 : 46.4 41.8 68.0 57.3 24.4 16.2 32.5 22.2 Old : 46.4 41.8 68.0 57.3 24.4 16.2 32.5 22.2 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 28, 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 : 36,203: 24,917 34,709 7,939 0 54 0 0 0 2,542 892 548: 203 0 Old : 36,203: 24,917 34,709 7,939 0 54 0 0 0 2,542 892 548: 203 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 4,543: 4,518 4,198 -275 0 0 0 0 0 305 350 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 95.9 21.9 0.0 0.1 0.0 0.0 0.0 7.0 2.5 1.5: 0.6 0.0 Old : 100.0: 68.8 95.9 21.9 0.0 0.1 0.0 0.0 0.0 7.0 2.5 1.5: 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 : 37: 19 16 7 0 . 0 0 0 5 . .: Old : 37: 19 16 7 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 : 37.8 66.2 58.4 89.5 31.8 55.9 47.0 63.9 Old : 37.8 66.2 58.4 89.5 31.8 55.9 47.0 63.9 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 28, 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 : 6,830: 3,405 2,635 860 100 1,005 0 0 0 250 1,890 1,200: 110 0 Old : 6,830: 3,405 2,635 860 100 1,005 0 0 0 250 1,890 1,200: 110 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 375: 225 0 -200 0 225 0 0 0 0 25 150: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 38.6 12.6 1.5 14.7 0.0 0.0 0.0 3.7 27.7 17.6: 1.6 0.0 Old : 100.0: 49.9 38.6 12.6 1.5 14.7 0.0 0.0 0.0 3.7 27.7 17.6: 1.6 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 : 29: 8 8 6 . . 0 0 0 . 6 8: Old : 29: 8 8 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 : 63.0 52.6 80.8 77.2 47.6 36.7 54.0 48.8 Old : 63.0 52.6 80.8 77.2 47.6 36.7 54.0 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, February 28, 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 : 18,468: 7,529 8,355 3,376 2,401 3,472 0 0 0 2,900 3,448 376: 815 416 Old : 18,468: 7,529 8,355 3,376 2,401 3,472 0 0 0 2,900 3,448 376: 815 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 574: 436 610 63 0 0 0 -100 0 47 36 28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 45.2 18.3 13.0 18.8 0.0 0.0 0.0 15.7 18.7 2.0: 4.4 2.3 Old : 100.0: 40.8 45.2 18.3 13.0 18.8 0.0 0.0 0.0 15.7 18.7 2.0: 4.4 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 0 7 4 5: Old : 43: 13 14 7 7 9 0 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 : 30.8 36.0 48.3 57.8 25.1 26.4 38.5 44.3 Old : 30.8 36.0 48.3 57.8 25.1 26.4 38.5 44.3 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 28, 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 : 5,328: 2,386 2,511 779 0 247 0 0 0 94 1,539 71: 1,751 960 Old : 5,328: 2,386 2,511 779 0 247 0 0 0 94 1,539 71: 1,751 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 143: 101 184 -22 0 7 0 0 0 -10 -38 25: 42 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 47.1 14.6 0.0 4.6 0.0 0.0 0.0 1.8 28.9 1.3: 32.9 18.0 Old : 100.0: 44.8 47.1 14.6 0.0 4.6 0.0 0.0 0.0 1.8 28.9 1.3: 32.9 18.0 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: 12 11 . 0 . 0 0 0 . 4 .: Old : 22: 12 11 . 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 : 37.3 53.4 53.2 68.1 28.4 42.6 36.1 50.2 Old : 37.3 53.4 53.2 68.1 28.4 42.6 36.1 50.2 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 28, 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 : 10,343: 7,223 5,309 307 923 751 225 0 0 392 2,062 1,160: 285 138 Old : 10,343: 7,223 5,309 307 923 751 225 0 0 392 2,062 1,160: 285 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 238: 273 545 -9 45 9 -125 0 0 171 -273 -99: 18 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 51.3 3.0 8.9 7.3 2.2 0.0 0.0 3.8 19.9 11.2: 2.8 1.3 Old : 100.0: 69.8 51.3 3.0 8.9 7.3 2.2 0.0 0.0 3.8 19.9 11.2: 2.8 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 : 49: 22 18 . 4 6 . 0 0 4 12 9: Old : 49: 22 18 . 4 6 . 0 0 4 12 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 : 47.0 30.6 66.5 48.1 42.3 26.1 54.9 38.1 Old : 47.0 30.6 66.5 48.1 42.3 26.1 54.9 38.1 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 28, 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 : 2,133: 725 1,215 267 0 65 0 0 0 737 430 194: 145 229 Old : 2,133: 725 1,215 267 0 65 0 0 0 737 430 194: 145 229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 379: 44 289 -5 0 5 0 0 0 195 -95 160: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 57.0 12.5 0.0 3.0 0.0 0.0 0.0 34.6 20.2 9.1: 6.8 10.7 Old : 100.0: 34.0 57.0 12.5 0.0 3.0 0.0 0.0 0.0 34.6 20.2 9.1: 6.8 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 : 37: 11 11 5 0 . 0 0 0 6 8 .: Old : 37: 11 11 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 : 43.9 48.5 63.6 62.5 36.4 42.8 53.3 53.2 Old : 43.9 48.5 63.6 62.5 36.4 42.8 53.3 53.2 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 28, 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 : 31,244: 14,834 10,788 4,751 319 1,263 155 0 0 1,076 8,599 5,064: 4,101 5,211 Old : 31,244: 14,834 10,788 4,751 319 1,263 155 0 0 1,076 8,599 5,064: 4,101 5,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 21, 2017 : : 1,270: 1,087 598 -291 42 180 -100 -383 -129 0 -81 113: 410 930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 34.5 15.2 1.0 4.0 0.5 0.0 0.0 3.4 27.5 16.2: 13.1 16.7 Old : 100.0: 47.5 34.5 15.2 1.0 4.0 0.5 0.0 0.0 3.4 27.5 16.2: 13.1 16.7 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 : 26: 11 11 . . 5 . 0 0 . 6 6: Old : 26: 11 11 . . 5 . 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 : 39.0 43.9 60.4 66.4 35.9 29.7 48.5 47.2 Old : 39.0 43.9 60.4 66.4 35.9 29.7 48.5 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 3, 2017