GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 53,245 COMMITMENTS 6,750 2,626 2,032 43,935 48,508 52,717 53,166 528 79 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -128) 448 168 -299 -295 3 -146 -128 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 4.9 3.8 82.5 91.1 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 5 12 40 44 55 58 NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,632 COMMITMENTS 0 0 0 5,632 5,632 5,632 5,632 0 0 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 28) 0 0 0 28 28 28 28 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 13 18 13 18 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,388 COMMITMENTS 357 299 1,348 9,024 9,307 10,729 10,954 659 434 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -441) -15 -130 126 -563 -480 -452 -484 11 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 2.6 11.8 79.2 81.7 94.2 96.2 5.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 11 32 32 43 44 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,210 COMMITMENTS 71 25 120 1,788 1,801 1,979 1,946 231 264 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 231) 8 0 5 288 211 301 216 -70 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.1 5.4 80.9 81.5 89.5 88.1 10.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 2 14 18 17 20 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,642 COMMITMENTS 1,631 454 843 9,667 10,896 12,141 12,193 501 449 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,261) 119 141 -110 1,329 1,237 1,338 1,268 -77 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 3.6 6.7 76.5 86.2 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 4 10 33 40 43 51 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,437 COMMITMENTS 154 1,247 188 7,679 6,561 8,021 7,996 416 441 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 37) -20 -132 86 -44 83 22 37 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 14.8 2.2 91.0 77.8 95.1 94.8 4.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 5 4 23 23 28 29 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,507 COMMITMENTS 230 179 115 1,032 968 1,377 1,262 130 245 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 170) 30 30 -30 120 180 120 180 50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 11.9 7.6 68.5 64.2 91.4 83.7 8.6 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 3 9 12 14 17 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,130 COMMITMENTS 240 3,001 785 20,034 17,323 21,059 21,109 71 21 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 101) 21 43 29 41 29 91 101 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 14.2 3.7 94.8 82.0 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 5 4 24 19 30 25 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,650 COMMITMENTS 1,342 1,980 150 3,553 3,240 5,045 5,370 605 280 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 315) 64 69 36 174 185 274 290 41 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 35.0 2.7 62.9 57.3 89.3 95.0 10.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 5 7 21 25 34 34 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 6,213 COMMITMENTS 333 939 191 4,816 4,859 5,340 5,989 873 224 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 306) 225 -56 26 -68 284 183 254 123 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 15.1 3.1 77.5 78.2 85.9 96.4 14.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 6 20 19 27 25 #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 446,194 COMMITMENTS 89,735 40,152 95,707 216,193 283,048 401,635 418,907 44,559 27,287 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 36,160) 965 -144 11,834 24,584 27,520 37,383 39,210 -1,223 -3,050 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 9.0 21.4 48.5 63.4 90.0 93.9 10.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 56 36 67 84 92 179 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,527 COMMITMENTS 0 1,000 0 40,964 42,074 40,964 43,074 7,563 5,453 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,672) 0 0 0 2,115 3,665 2,115 3,665 557 -993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 84.4 86.7 84.4 88.8 15.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 2 0 22 28 22 30 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,240,708 COMMITMENTS 328,643 343,103 391,892 448,819 478,536 1169354 1213531 71,354 27,177 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 39,982) 37,094 -15,991 -3,471 4,288 63,566 37,911 44,104 2,071 -4,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 27.7 31.6 36.2 38.6 94.2 97.8 5.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 153 66 139 78 65 297 222 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 336,637 COMMITMENTS 123,835 150,586 30,542 173,039 149,383 327,416 330,511 9,221 6,126 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 30,113) 6,534 19,044 -5,126 27,779 15,292 29,187 29,210 926 903 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 44.7 9.1 51.4 44.4 97.3 98.2 2.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 18 18 25 36 37 70 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 118,629 COMMITMENTS 14,107 14,775 21,173 76,291 77,451 111,571 113,399 7,058 5,230 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 8,045) 2,269 -44 3,354 2,462 5,237 8,085 8,547 -40 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 12.5 17.8 64.3 65.3 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 16 15 21 29 27 53 55 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,400,410 COMMITMENTS 666,751 40,072 91,121 613,488 1251847 1371360 1383040 29,050 17,370 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 36,392) 35,471 1,049 7,817 -5,676 27,526 37,612 36,392 -1,220 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.6 2.9 6.5 43.8 89.4 97.9 98.8 2.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 22 6 21 48 49 76 70 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,665 COMMITMENTS 18,350 39,875 20,642 259,975 237,772 298,967 298,289 3,698 4,376 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 5,161) 1,622 -3,463 1,131 2,112 6,522 4,865 4,190 296 971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 13.2 6.8 85.9 78.6 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 17 14 24 34 32 62 59 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 77,518 COMMITMENTS 24,389 32,448 9,767 42,522 34,603 76,678 76,818 840 700 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 97) -218 341 257 -111 -396 -72 202 169 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 41.9 12.6 54.9 44.6 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 13 19 19 23 20 50 44 COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,008 COMMITMENTS 11,093 3,183 1,179 5,288 13,386 17,560 17,748 448 260 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,261) 270 -130 51 1,915 2,385 2,236 2,306 25 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.6 17.7 6.5 29.4 74.3 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 12 5 9 12 14 28 24 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 54,809 COMMITMENTS 8,465 6,510 9,177 36,806 38,942 54,448 54,629 361 180 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 4,145) 1,533 1,110 916 1,666 2,276 4,115 4,302 30 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 11.9 16.7 67.2 71.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 18 17 15 45 67 69 93 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,209 COMMITMENTS 1,354 1,170 292 2,154 2,644 3,800 4,106 409 103 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 541) 196 48 55 288 427 539 530 2 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 27.8 6.9 51.2 62.8 90.3 97.6 9.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 10 7 16 21 26 35 PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 80 Megawatt Hours-5MW per OPEN INTEREST: 153,584 COMMITMENTS 24,820 0 2,610 126,154 150,974 153,584 153,584 0 0 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,254) 0 0 0 1,254 1,254 1,254 1,254 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 0.0 1.7 82.1 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 16 18 17 PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE Code-064C52 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 127,472 COMMITMENTS 4,960 5,360 0 122,264 122,112 127,224 127,472 248 0 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -45,232) -1,760 -1,600 0 -43,384 -43,632 -45,144 -45,232 -88 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 4.2 0.0 95.9 95.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 12 8 13 9 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,612 COMMITMENTS 2,700 1,099 111 32,789 33,766 35,600 34,976 12 636 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,904) 322 0 49 1,521 1,855 1,892 1,904 12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 3.1 0.3 92.1 94.8 100.0 98.2 0.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 2 2 25 27 33 30 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,280 COMMITMENTS 9,284 2,326 4,883 123,352 130,691 137,519 137,900 761 380 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,522) -251 348 235 1,507 887 1,491 1,470 31 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.7 3.5 89.2 94.5 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 20 11 13 58 58 85 77 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 103,888 COMMITMENTS 15,009 6,758 1 88,668 95,980 103,678 102,739 210 1,149 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,046) 175 0 0 751 1,046 926 1,046 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 6.5 0.0 85.3 92.4 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 5 1 27 29 35 34 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,665 COMMITMENTS 1,725 1,185 810 30,852 31,223 33,387 33,218 278 447 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 483) 87 0 253 160 245 500 498 -17 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.5 2.4 91.6 92.7 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 2 5 32 37 44 44 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,494 COMMITMENTS 2,602 103 98 13,730 15,604 16,430 15,805 64 689 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 444) 110 0 0 589 444 699 444 -255 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.6 0.6 83.2 94.6 99.6 95.8 0.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 2 30 25 35 27 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,995 COMMITMENTS 442 496 276 15,780 15,711 16,498 16,483 497 512 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 610) -41 48 -29 710 576 640 595 -30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 2.9 1.6 92.9 92.4 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 4 30 23 37 29 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,104,703 COMMITMENTS 614,780 192,013 693,516 685,227 1133068 1993523 2018597 111,180 86,106 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 6,413) 24,993 -20,148 -11,942 -6,380 42,100 6,671 10,010 -258 -3,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 9.1 33.0 32.6 53.8 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439) 182 97 184 103 125 378 342 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,862 COMMITMENTS 54,735 19,805 1,213 37,562 48,078 93,510 69,096 24,352 48,766 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 3,701) 374 335 218 2,215 3,032 2,807 3,585 894 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 16.8 1.0 31.9 40.8 79.3 58.6 20.7 41.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 5 3 11 12 16 20 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,595 COMMITMENTS 25,797 43,131 43,185 34,464 20,027 103,446 106,343 11,149 8,252 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 10,825) 2,091 2,854 6,243 4,826 1,794 13,160 10,891 -2,335 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 37.6 37.7 30.1 17.5 90.3 92.8 9.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 19 15 27 14 15 47 45 CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,100 COMMITMENTS 315 0 0 10,785 10,845 11,100 10,845 0 255 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 145) 0 0 0 145 -35 145 -35 0 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 97.2 97.7 100.0 97.7 0.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 19 16 20 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,269 COMMITMENTS 20,931 5,792 374 3,775 19,948 25,080 26,114 2,189 1,155 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -371) -460 25 165 -48 -463 -343 -273 -28 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.8 21.2 1.4 13.8 73.2 92.0 95.8 8.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 66 38 10 24 33 97 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,814 COMMITMENTS 45,096 19,480 3,592 11,398 40,014 60,086 63,086 6,728 3,728 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -528) -1,951 -3,310 1,231 701 947 -19 -1,132 -509 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.5 29.2 5.4 17.1 59.9 89.9 94.4 10.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 135 45 25 34 34 179 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 385,099 COMMITMENTS 111,162 49,433 64,491 183,718 253,636 359,371 367,560 25,728 17,539 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: -2,661) -4,602 715 -453 612 -4,476 -4,443 -4,214 1,782 1,553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 12.8 16.7 47.7 65.9 93.3 95.4 6.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 78 51 69 83 100 201 188 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1000 U.S. Barrels) OPEN INTEREST: 19,712 COMMITMENTS 1,855 417 5,713 11,296 12,183 18,864 18,313 848 1,399 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 630) 0 25 350 280 255 630 630 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.1 29.0 57.3 61.8 95.7 92.9 4.3 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 5 12 16 18 21 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,365 COMMITMENTS 0 390 0 14,430 14,440 14,430 14,830 935 535 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,085) 0 0 0 1,210 1,425 1,210 1,425 -125 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 93.9 94.0 93.9 96.5 6.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 15 20 15 21 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,918 COMMITMENTS 2,213 4,358 1,385 9,081 8,693 12,679 14,436 5,239 3,482 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 977) -845 496 270 594 68 19 834 958 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.3 7.7 50.7 48.5 70.8 80.6 29.2 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 5 4 10 11 16 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,092 COMMITMENTS 5,644 13,742 603 8,557 589 14,804 14,934 288 158 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 262) 160 205 -58 205 85 307 232 -45 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 91.1 4.0 56.7 3.9 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 4 9 4 18 11 IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 17,626 COMMITMENTS 8,724 7,585 4,414 4,082 5,219 17,220 17,218 406 408 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 398) 537 -290 738 -434 186 841 634 -443 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 43.0 25.0 23.2 29.6 97.7 97.7 2.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 24 15 25 12 13 45 46 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,041 COMMITMENTS 2,623 812 400 29,731 31,759 32,754 32,971 287 70 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 1,102) -5 0 0 1,107 1,102 1,102 1,102 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.5 1.2 90.0 96.1 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 2 21 20 26 23 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,995 COMMITMENTS 25 1,645 410 4,440 2,940 4,875 4,995 120 0 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 700) 0 600 -200 900 300 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 32.9 8.2 88.9 58.9 97.6 100.0 2.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 7 5 12 8 18 15 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,062 COMMITMENTS 1,419 964 282 4,357 4,801 6,058 6,047 4 15 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 545) 13 25 132 400 373 545 530 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 15.9 4.7 71.9 79.2 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 3 12 13 20 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,520 COMMITMENTS 2,515 3,251 973 13,716 14,017 17,204 18,241 1,316 279 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 484) 23 -10 57 404 416 484 463 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 17.6 5.3 74.1 75.7 92.9 98.5 7.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 5 6 28 25 37 34 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 BARREL OPEN INTEREST: 5,080 COMMITMENTS 252 1,894 175 3,880 2,463 4,307 4,532 773 548 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 227) 6 78 -6 199 149 199 221 28 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 37.3 3.4 76.4 48.5 84.8 89.2 15.2 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 5 22 20 27 28 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,796 COMMITMENTS 177 847 345 3,129 2,584 3,651 3,776 145 20 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 22.3 9.1 82.4 68.1 96.2 99.5 3.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 6 8 10 14 18 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,290 COMMITMENTS 868 3,030 851 8,309 6,318 10,028 10,199 262 91 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 186) -54 -194 115 125 265 186 186 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 29.4 8.3 80.7 61.4 97.5 99.1 2.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 10 9 25 27 37 40 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,867 COMMITMENTS 701 496 363 713 932 1,777 1,791 90 76 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 299) -117 -70 214 192 205 289 349 10 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 26.6 19.4 38.2 49.9 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 6 6 13 18 24 27 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 12/13/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,937 COMMITMENTS 2,311 7,196 3,743 12,796 9,206 18,850 20,145 4,087 2,792 CHANGES FROM 12/06/16 (CHANGE IN OPEN INTEREST: 2,122) 845 -84 540 582 1,015 1,967 1,471 155 651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 31.4 16.3 55.8 40.1 82.2 87.8 17.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 5 15 14 21 20
Updated December 16, 2016