GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 53,245: 34,708 40,998 3,543 1,826 5,684 96 35 380 6,654 2,591 1,652: 528 79 Old : 53,245: 34,708 40,998 3,543 1,826 5,684 96 35 380 6,654 2,591 1,652: 528 79 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -128: -5,322 -3,743 1,426 145 3,601 96 -415 20 352 583 -319: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 77.0 6.7 3.4 10.7 0.2 0.1 0.7 12.5 4.9 3.1: 1.0 0.1 Old : 100.0: 65.2 77.0 6.7 3.4 10.7 0.2 0.1 0.7 12.5 4.9 3.1: 1.0 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 : 66: 31 35 7 5 6 . . . 11 4 10: Old : 66: 31 35 7 5 6 . . . 11 4 10: 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 : 40.6 32.0 59.7 49.5 20.9 15.1 30.8 22.7 Old : 40.6 32.0 59.7 49.5 20.9 15.1 30.8 22.7 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,632: 4,428 5,088 960 300 244 0 0 0 0 0 0: 0 0 Old : 5,632: 4,428 5,088 960 300 244 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 28: 28 28 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 90.3 17.0 5.3 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 78.6 90.3 17.0 5.3 4.3 0.0 0.0 0.0 0.0 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 14 . . . 0 0 0 0 0 0: Old : 20: 9 14 . . . 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 : 74.5 53.4 95.8 76.2 51.8 36.8 57.1 51.4 Old : 74.5 53.4 95.8 76.2 51.8 36.8 57.1 51.4 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,388: 5,640 6,635 949 237 2,435 0 0 200 357 299 1,148: 659 434 Old : 11,388: 5,640 6,635 949 237 2,435 0 0 200 357 299 1,148: 659 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -441: -3,160 -2,146 902 -29 1,695 0 0 0 -15 -130 126: 11 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 58.3 8.3 2.1 21.4 0.0 0.0 1.8 3.1 2.6 10.1: 5.8 3.8 Old : 100.0: 49.5 58.3 8.3 2.1 21.4 0.0 0.0 1.8 3.1 2.6 10.1: 5.8 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 : 45: 25 25 4 . 7 0 0 . 7 . 10: Old : 45: 25 25 4 . 7 0 0 . 7 . 10: 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 31.3 52.7 47.2 16.3 14.8 19.4 19.6 Old : 39.0 31.3 52.7 47.2 16.3 14.8 19.4 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,210: 1,359 1,528 207 51 222 0 0 0 71 25 120: 231 264 Old : 2,210: 1,359 1,528 207 51 222 0 0 0 71 25 120: 231 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 231: -111 19 207 0 192 0 0 0 8 0 5: -70 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 69.1 9.4 2.3 10.0 0.0 0.0 0.0 3.2 1.1 5.4: 10.5 11.9 Old : 100.0: 61.5 69.1 9.4 2.3 10.0 0.0 0.0 0.0 3.2 1.1 5.4: 10.5 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 16 . . . 0 0 0 . . .: Old : 22: 12 16 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 49.7 74.0 66.1 22.8 13.9 27.1 21.2 Old : 57.6 49.7 74.0 66.1 22.8 13.9 27.1 21.2 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,642: 7,110 8,906 580 13 1,977 0 0 0 1,631 454 843: 501 449 Old : 12,642: 7,110 8,906 580 13 1,977 0 0 0 1,631 454 843: 501 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,261: -286 -270 121 13 1,494 0 0 0 119 141 -110: -77 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 70.4 4.6 0.1 15.6 0.0 0.0 0.0 12.9 3.6 6.7: 4.0 3.6 Old : 100.0: 56.2 70.4 4.6 0.1 15.6 0.0 0.0 0.0 12.9 3.6 6.7: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 34 5 . 6 0 0 0 6 4 10: Old : 51: 27 34 5 . 6 0 0 0 6 4 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 33.9 55.8 51.8 13.3 10.4 20.2 17.0 Old : 34.7 33.9 55.8 51.8 13.3 10.4 20.2 17.0 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,437: 6,186 2,970 682 2,780 811 0 0 0 154 1,247 188: 416 441 Old : 8,437: 6,186 2,970 682 2,780 811 0 0 0 154 1,247 188: 416 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 37: -772 -562 83 0 645 0 0 0 -20 -132 86: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 35.2 8.1 33.0 9.6 0.0 0.0 0.0 1.8 14.8 2.2: 4.9 5.2 Old : 100.0: 73.3 35.2 8.1 33.0 9.6 0.0 0.0 0.0 1.8 14.8 2.2: 4.9 5.2 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 : 39: 19 18 . . 4 0 0 0 . 5 4: Old : 39: 19 18 . . 4 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 : 41.0 50.6 71.6 70.9 39.7 45.3 58.5 56.9 Old : 41.0 50.6 71.6 70.9 39.7 45.3 58.5 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,507: 907 708 125 260 0 0 0 0 230 179 115: 130 245 Old : 1,507: 907 708 125 260 0 0 0 0 230 179 115: 130 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 170: 60 -10 60 190 0 0 0 0 30 30 -30: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 47.0 8.3 17.3 0.0 0.0 0.0 0.0 15.3 11.9 7.6: 8.6 16.3 Old : 100.0: 60.2 47.0 8.3 17.3 0.0 0.0 0.0 0.0 15.3 11.9 7.6: 8.6 16.3 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 : 25: 8 10 . . 0 0 0 0 4 . .: Old : 25: 8 10 . . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 38.3 77.4 59.1 50.4 38.3 68.3 57.6 Old : 53.9 38.3 77.4 59.1 50.4 38.3 68.3 57.6 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,130: 14,431 10,885 2,790 3,625 2,813 0 0 0 240 3,001 785: 71 21 Old : 21,130: 14,431 10,885 2,790 3,625 2,813 0 0 0 240 3,001 785: 71 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 101: -156 -3,297 -125 3,004 322 0 0 0 21 43 29: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 51.5 13.2 17.2 13.3 0.0 0.0 0.0 1.1 14.2 3.7: 0.3 0.1 Old : 100.0: 68.3 51.5 13.2 17.2 13.3 0.0 0.0 0.0 1.1 14.2 3.7: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 13 6 . 5 0 0 0 . 5 4: Old : 35: 16 13 6 . 5 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 : 47.3 55.5 67.2 83.1 38.0 46.7 49.9 59.7 Old : 47.3 55.5 67.2 83.1 38.0 46.7 49.9 59.7 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,650: 2,994 1,903 330 1,108 229 0 0 0 1,342 1,980 150: 605 280 Old : 5,650: 2,994 1,903 330 1,108 229 0 0 0 1,342 1,980 150: 605 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 315: -266 85 330 -10 110 0 0 0 64 69 36: 41 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 33.7 5.8 19.6 4.1 0.0 0.0 0.0 23.8 35.0 2.7: 10.7 5.0 Old : 100.0: 53.0 33.7 5.8 19.6 4.1 0.0 0.0 0.0 23.8 35.0 2.7: 10.7 5.0 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 : 47: 16 17 . 6 5 0 0 0 10 5 7: Old : 47: 16 17 . 6 5 0 0 0 10 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 44.9 63.5 60.2 42.9 43.7 61.3 58.2 Old : 44.9 44.9 63.5 60.2 42.9 43.7 61.3 58.2 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,213: 4,189 2,394 348 2,186 279 225 0 0 108 939 191: 873 224 Old : 6,213: 4,189 2,394 348 2,186 279 225 0 0 108 939 191: 873 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 306: -104 -1,981 -48 2,181 84 225 0 0 0 -56 26: 123 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 38.5 5.6 35.2 4.5 3.6 0.0 0.0 1.7 15.1 3.1: 14.1 3.6 Old : 100.0: 67.4 38.5 5.6 35.2 4.5 3.6 0.0 0.0 1.7 15.1 3.1: 14.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . 4 . 0 0 . . 6: Old : 27: 16 15 . . 4 . 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 62.1 58.4 81.3 29.0 53.6 43.6 62.9 Old : 39.9 62.1 58.4 81.3 29.0 53.6 43.6 62.9 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 478,664: 120,140 273,161 85,312 1,044 24,019 41,780 14,805 48,367 46,121 22,402 66,438: 46,487 28,428 Old : 478,664: 120,140 273,161 85,312 1,044 24,019 41,780 14,805 48,367 46,121 22,402 66,438: 46,487 28,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 39,263: 22,737 24,219 -889 475 4,331 1,142 -1,542 8,432 -484 1,261 5,064: -1,070 -2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 57.1 17.8 0.2 5.0 8.7 3.1 10.1 9.6 4.7 13.9: 9.7 5.9 Old : 100.0: 25.1 57.1 17.8 0.2 5.0 8.7 3.1 10.1 9.6 4.7 13.9: 9.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 202: 61 76 22 . 20 35 16 35 23 18 33: Old : 202: 61 76 22 . 20 35 16 35 23 18 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 : 11.7 15.1 20.3 25.4 10.1 10.5 16.0 16.4 Old : 11.7 15.1 20.3 25.4 10.1 10.5 16.0 16.4 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,527: 35,377 39,036 4,149 1,600 1,438 0 0 0 0 1,000 0: 7,563 5,453 Old : 48,527: 35,377 39,036 4,149 1,600 1,438 0 0 0 0 1,000 0: 7,563 5,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 2,672: 2,069 3,535 66 150 -20 0 0 0 0 0 0: 557 -993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 80.4 8.5 3.3 3.0 0.0 0.0 0.0 0.0 2.1 0.0: 15.6 11.2 Old : 100.0: 72.9 80.4 8.5 3.3 3.0 0.0 0.0 0.0 0.0 2.1 0.0: 15.6 11.2 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 : 33: 19 24 . . . 0 0 0 0 . 0: Old : 33: 19 24 . . . 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 : 48.7 36.1 66.1 55.4 38.4 28.0 50.5 42.7 Old : 48.7 36.1 66.1 55.4 38.4 28.0 50.5 42.7 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,200: 282 2,782 0 262 495 1,394 0 669 1,491 326 396: 473 270 Old : 5,200: 282 2,782 0 262 495 1,394 0 669 1,491 326 396: 473 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -357: -81 -537 -700 105 200 62 -159 106 -19 -180 55: 20 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 53.5 0.0 5.0 9.5 26.8 0.0 12.9 28.7 6.3 7.6: 9.1 5.2 Old : 100.0: 5.4 53.5 0.0 5.0 9.5 26.8 0.0 12.9 28.7 6.3 7.6: 9.1 5.2 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: 4 11 0 . . 11 0 . 5 . .: Old : 32: 4 11 0 . . 11 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 : 45.9 60.7 71.0 80.3 36.5 44.7 48.3 54.5 Old : 45.9 60.7 71.0 80.3 36.5 44.7 48.3 54.5 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 60,571: 35,542 38,754 1,053 2,655 1,184 7,246 29 3,241 1,395 3,927 10,521: 389 260 Old : 60,571: 35,542 38,754 1,053 2,655 1,184 7,246 29 3,241 1,395 3,927 10,521: 389 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 5,614: 1,808 2,741 162 159 -24 1,335 29 -141 -155 382 2,597: 33 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.7 64.0 1.7 4.4 2.0 12.0 0.0 5.4 2.3 6.5 17.4: 0.6 0.4 Old : 100.0: 58.7 64.0 1.7 4.4 2.0 12.0 0.0 5.4 2.3 6.5 17.4: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 109: 49 64 . . 4 11 . 5 12 12 12: Old : 109: 49 64 . . 4 11 . 5 12 12 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 : 22.1 28.9 39.1 43.8 10.6 18.1 17.9 23.5 Old : 22.1 28.9 39.1 43.8 10.6 18.1 17.9 23.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,209: 1,969 2,267 175 367 10 0 276 34 1,354 894 258: 409 103 Old : 4,209: 1,969 2,267 175 367 10 0 276 34 1,354 894 258: 409 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 541: 246 93 42 334 0 0 50 0 196 -2 55: 2 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 53.9 4.2 8.7 0.2 0.0 6.6 0.8 32.2 21.2 6.1: 9.7 2.4 Old : 100.0: 46.8 53.9 4.2 8.7 0.2 0.0 6.6 0.8 32.2 21.2 6.1: 9.7 2.4 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 : 42: 15 18 . . . 0 . . 7 9 6: Old : 42: 15 18 . . . 0 . . 7 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 33.6 64.4 55.5 39.1 31.5 57.5 53.1 Old : 42.6 33.6 64.4 55.5 39.1 31.5 57.5 53.1 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 790,218: 223,126 192,774 10,765 73,060 178,783 36,943 21,937 65,703 38,063 23,106 220,123: 16,712 14,732 Old : 790,218: 223,126 192,774 10,765 73,060 178,783 36,943 21,937 65,703 38,063 23,106 220,123: 16,712 14,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -6,357: -33,051 -20,382 -369 2,963 18,508 11,588 1,860 -1,683 1,226 -5,692 -2,271: -305 339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 24.4 1.4 9.2 22.6 4.7 2.8 8.3 4.8 2.9 27.9: 2.1 1.9 Old : 100.0: 28.2 24.4 1.4 9.2 22.6 4.7 2.8 8.3 4.8 2.9 27.9: 2.1 1.9 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 : 147: 46 47 7 13 19 17 11 19 23 19 41: Old : 147: 46 47 7 13 19 17 11 19 23 19 41: 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 : 18.1 21.0 30.6 35.1 12.8 13.1 17.4 17.9 Old : 18.1 21.0 30.6 35.1 12.8 13.1 17.4 17.9 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,952,284: 417,932 670,158 113,538 362,759 486,633 359,458 56,312 563,015 248,772 71,229 637,115: 125,820 105,062 Old : 2,952,284: 417,932 670,158 113,538 362,759 486,633 359,458 56,312 563,015 248,772 71,229 637,115: 125,820 105,062 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 80,653: 25,162 12,671 -27,810 27,788 30,703 8,688 -23,973 28,774 8,118 -1,339 8,100: -1,082 -2,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 22.7 3.8 12.3 16.5 12.2 1.9 19.1 8.4 2.4 21.6: 4.3 3.6 Old : 100.0: 14.2 22.7 3.8 12.3 16.5 12.2 1.9 19.1 8.4 2.4 21.6: 4.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 505: 66 85 19 25 43 88 41 92 129 92 172: Old : 505: 66 85 19 25 43 88 41 92 129 92 172: 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 : 10.0 10.8 18.8 20.3 8.6 7.3 12.2 12.6 Old : 10.0 10.8 18.8 20.3 8.6 7.3 12.2 12.6 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 245,994: 96,218 142,452 0 3,947 4,249 70,611 20,330 66,964 1,563 1,594 5,167: 1,223 1,292 Old : 245,994: 96,218 142,452 0 3,947 4,249 70,611 20,330 66,964 1,563 1,594 5,167: 1,223 1,292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -2,439: -3,798 218 -1,191 3,645 -2,973 9,235 2,013 -4,028 -125 -2,028 428: 14 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 57.9 0.0 1.6 1.7 28.7 8.3 27.2 0.6 0.6 2.1: 0.5 0.5 Old : 100.0: 39.1 57.9 0.0 1.6 1.7 28.7 8.3 27.2 0.6 0.6 2.1: 0.5 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 : 30: 15 16 0 . . . . . . . .: Old : 30: 15 16 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 : 67.4 72.0 84.1 85.0 40.8 37.6 46.9 43.4 Old : 67.4 72.0 84.1 85.0 40.8 37.6 46.9 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 117,862: 16,994 14,684 18,700 31,526 1,868 0 0 0 54,735 19,805 1,213: 24,352 48,766 Old : 117,862: 16,994 14,684 18,700 31,526 1,868 0 0 0 54,735 19,805 1,213: 24,352 48,766 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 3,701: 1,063 3,386 1,020 -486 132 -2,070 0 0 2,444 335 218: 894 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 12.5 15.9 26.7 1.6 0.0 0.0 0.0 46.4 16.8 1.0: 20.7 41.4 Old : 100.0: 14.4 12.5 15.9 26.7 1.6 0.0 0.0 0.0 46.4 16.8 1.0: 20.7 41.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 5 6 . 4 5 0 0 0 5 5 .: Old : 24: 5 6 . 4 5 0 0 0 5 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 31.5 76.0 48.1 58.0 31.3 74.6 47.3 Old : 58.5 31.5 76.0 48.1 58.0 31.3 74.6 47.3 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 91,177: 7,556 5,263 16,150 36,011 24,126 0 0 0 27,382 24 10,981: 4,982 14,772 Old : 91,177: 7,556 5,263 16,150 36,011 24,126 0 0 0 27,382 24 10,981: 4,982 14,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 6,167: 443 -577 802 2,850 2,069 0 0 0 1,547 19 811: 495 995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 5.8 17.7 39.5 26.5 0.0 0.0 0.0 30.0 0.0 12.0: 5.5 16.2 Old : 100.0: 8.3 5.8 17.7 39.5 26.5 0.0 0.0 0.0 30.0 0.0 12.0: 5.5 16.2 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: 4 5 6 11 17 0 0 0 9 . 9: Old : 32: 4 5 6 11 17 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 : 42.2 40.7 62.5 55.4 30.6 29.2 43.3 38.5 Old : 42.2 40.7 62.5 55.4 30.6 29.2 43.3 38.5 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 140,504: 11,920 12,447 18,353 3,397 14,904 2,711 4,635 1,563 21,456 37,328 57,876: 11,721 8,354 Old : 140,504: 11,920 12,447 18,353 3,397 14,904 2,711 4,635 1,563 21,456 37,328 57,876: 11,721 8,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 12,656: 1,796 1,245 2,501 47 422 811 2,437 -179 1,310 602 8,150: -2,154 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 8.9 13.1 2.4 10.6 1.9 3.3 1.1 15.3 26.6 41.2: 8.3 5.9 Old : 100.0: 8.5 8.9 13.1 2.4 10.6 1.9 3.3 1.1 15.3 26.6 41.2: 8.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 10 11 5 . 6 . . 4 15 14 26: Old : 55: 10 11 5 . 6 . . 4 15 14 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 38.0 43.7 51.9 18.4 28.3 26.0 34.4 Old : 27.5 38.0 43.7 51.9 18.4 28.3 26.0 34.4 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,361: 5,730 7,543 10,947 53 555 561 10,566 1,783 119 21 620: 1,048 221 Old : 21,361: 5,730 7,543 10,947 53 555 561 10,566 1,783 119 21 620: 1,048 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 35.3 51.2 0.2 2.6 2.6 49.5 8.3 0.6 0.1 2.9: 4.9 1.0 Old : 100.0: 26.8 35.3 51.2 0.2 2.6 2.6 49.5 8.3 0.6 0.1 2.9: 4.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 9 5 . . . . . . . .: Old : 24: 7 9 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 : 61.4 75.0 82.2 88.6 60.3 66.7 73.7 78.5 Old : 61.4 75.0 82.2 88.6 60.3 66.7 73.7 78.5 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 138,996: 25,757 75,905 0 16,070 4,303 76,444 7,315 27,532 1 2,365 4,584: 374 921 Old : 138,996: 25,757 75,905 0 16,070 4,303 76,444 7,315 27,532 1 2,365 4,584: 374 921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -9,186: -216 71 0 -2,307 -651 -6,099 -3,718 -1,258 -1 -12 -938: -25 -374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 54.6 0.0 11.6 3.1 55.0 5.3 19.8 0.0 1.7 3.3: 0.3 0.7 Old : 100.0: 18.5 54.6 0.0 11.6 3.1 55.0 5.3 19.8 0.0 1.7 3.3: 0.3 0.7 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 : 30: 10 14 0 4 4 . 4 5 . . .: Old : 30: 10 14 0 4 4 . 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 : 81.5 59.2 92.9 79.3 58.3 42.6 59.2 51.2 Old : 81.5 59.2 92.9 79.3 58.3 42.6 59.2 51.2 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,100: 9,005 8,443 1,208 1,830 572 0 0 0 315 0 0: 0 255 Old : 11,100: 9,005 8,443 1,208 1,830 572 0 0 0 315 0 0: 0 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 145: 145 -95 0 60 0 0 0 0 0 0 0: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 76.1 10.9 16.5 5.2 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 2.3 Old : 100.0: 81.1 76.1 10.9 16.5 5.2 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 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 : 28: 14 9 . 6 4 0 0 0 . 0 0: Old : 28: 14 9 . 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 : 57.2 61.9 81.4 83.8 50.4 58.9 72.9 75.6 Old : 57.2 61.9 81.4 83.8 50.4 58.9 72.9 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 387,694: 118,995 230,639 49,945 8,575 15,375 55,719 17,094 39,641 55,607 31,959 26,412: 26,000 17,998 Old : 387,694: 118,995 230,639 49,945 8,575 15,375 55,719 17,094 39,641 55,607 31,959 26,412: 26,000 17,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : -2,051: 388 -9,286 -388 4,320 807 -3,311 -1,462 2,508 -1,347 2,007 -2,546: 1,838 1,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 59.5 12.9 2.2 4.0 14.4 4.4 10.2 14.3 8.2 6.8: 6.7 4.6 Old : 100.0: 30.7 59.5 12.9 2.2 4.0 14.4 4.4 10.2 14.3 8.2 6.8: 6.7 4.6 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 : 248: 63 83 14 8 15 57 24 41 24 26 30: Old : 248: 63 83 14 8 15 57 24 41 24 26 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 17.0 25.6 27.5 14.6 8.3 21.9 14.4 Old : 15.5 17.0 25.6 27.5 14.6 8.3 21.9 14.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,712: 7,909 8,988 1,222 1,030 2,165 0 0 0 1,855 417 5,713: 848 1,399 Old : 19,712: 7,909 8,988 1,222 1,030 2,165 0 0 0 1,855 417 5,713: 848 1,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 630: -2,610 -1,785 850 0 2,040 0 0 0 0 25 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 45.6 6.2 5.2 11.0 0.0 0.0 0.0 9.4 2.1 29.0: 4.3 7.1 Old : 100.0: 40.1 45.6 6.2 5.2 11.0 0.0 0.0 0.0 9.4 2.1 29.0: 4.3 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 : 22: 9 12 . . . 0 0 0 4 . 5: Old : 22: 9 12 . . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 51.2 79.9 71.9 14.7 13.3 19.5 18.5 Old : 54.5 51.2 79.9 71.9 14.7 13.3 19.5 18.5 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,365: 14,130 13,425 300 1,015 0 0 0 0 0 390 0: 935 535 Old : 15,365: 14,130 13,425 300 1,015 0 0 0 0 0 390 0: 935 535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,085: 1,210 1,515 0 -90 0 0 0 0 0 0 0: -125 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 87.4 2.0 6.6 0.0 0.0 0.0 0.0 0.0 2.5 0.0: 6.1 3.5 Old : 100.0: 92.0 87.4 2.0 6.6 0.0 0.0 0.0 0.0 0.0 2.5 0.0: 6.1 3.5 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 : 25: 14 19 . . 0 0 0 0 0 . 0: Old : 25: 14 19 . . 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 : 69.6 41.8 86.9 63.3 57.5 41.3 64.2 60.1 Old : 69.6 41.8 86.9 63.3 57.5 41.3 64.2 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41 Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,918: 7,587 6,175 852 1,876 642 0 2,735 226 2,213 1,623 1,159: 5,239 3,482 Old : 17,918: 7,587 6,175 852 1,876 642 0 2,735 226 2,213 1,623 1,159: 5,239 3,482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 977: 222 -2,095 0 1,791 372 0 519 45 -845 -23 225: 958 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 34.5 4.8 10.5 3.6 0.0 15.3 1.3 12.4 9.1 6.5: 29.2 19.4 Old : 100.0: 42.3 34.5 4.8 10.5 3.6 0.0 15.3 1.3 12.4 9.1 6.5: 29.2 19.4 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 : 22: 7 8 . . . 0 . . . . .: Old : 22: 7 8 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 45.5 63.2 69.1 44.7 41.8 54.6 61.6 Old : 45.7 45.5 63.2 69.1 44.7 41.8 54.6 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,041: 20,838 31,459 8,593 0 300 0 0 0 2,623 812 400: 287 70 Old : 33,041: 20,838 31,459 8,593 0 300 0 0 0 2,623 812 400: 287 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 1,102: 453 1,102 654 0 0 0 0 0 -5 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 95.2 26.0 0.0 0.9 0.0 0.0 0.0 7.9 2.5 1.2: 0.9 0.2 Old : 100.0: 63.1 95.2 26.0 0.0 0.9 0.0 0.0 0.0 7.9 2.5 1.2: 0.9 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 : 33: 14 17 7 0 . 0 0 0 4 . .: Old : 33: 14 17 7 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 : 52.3 64.8 75.5 90.6 49.2 61.2 71.0 81.1 Old : 52.3 64.8 75.5 90.6 49.2 61.2 71.0 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 4,995: 2,625 1,390 455 190 1,360 0 0 0 25 1,645 410: 120 0 Old : 4,995: 2,625 1,390 455 190 1,360 0 0 0 25 1,645 410: 120 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 700: 975 375 0 0 -75 0 0 0 0 600 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 27.8 9.1 3.8 27.2 0.0 0.0 0.0 0.5 32.9 8.2: 2.4 0.0 Old : 100.0: 52.6 27.8 9.1 3.8 27.2 0.0 0.0 0.0 0.5 32.9 8.2: 2.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 6 5 5 . . 0 0 0 . 7 5: Old : 22: 6 5 5 . . 0 0 0 . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 63.2 83.4 85.5 47.0 36.8 53.2 50.6 Old : 71.4 63.2 83.4 85.5 47.0 36.8 53.2 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,062: 2,427 4,656 1,820 35 110 0 0 0 1,419 964 282: 4 15 Old : 6,062: 2,427 4,656 1,820 35 110 0 0 0 1,419 964 282: 4 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 545: 375 373 25 0 0 0 0 0 13 25 132: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 76.8 30.0 0.6 1.8 0.0 0.0 0.0 23.4 15.9 4.7: 0.1 0.2 Old : 100.0: 40.0 76.8 30.0 0.6 1.8 0.0 0.0 0.0 23.4 15.9 4.7: 0.1 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 : 28: 8 11 . . . 0 0 0 6 4 .: Old : 28: 8 11 . . . 0 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 : 56.8 75.7 80.2 90.3 52.9 72.2 69.4 76.3 Old : 56.8 75.7 80.2 90.3 52.9 72.2 69.4 76.3 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,520: 7,520 8,055 2,589 2,355 3,607 35 0 0 2,480 3,251 973: 1,316 279 Old : 18,520: 7,520 8,055 2,589 2,355 3,607 35 0 0 2,480 3,251 973: 1,316 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 484: 404 416 0 0 0 -96 0 0 119 -10 57: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 43.5 14.0 12.7 19.5 0.2 0.0 0.0 13.4 17.6 5.3: 7.1 1.5 Old : 100.0: 40.6 43.5 14.0 12.7 19.5 0.2 0.0 0.0 13.4 17.6 5.3: 7.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 17 15 6 6 9 . 0 0 6 5 6: Old : 44: 17 15 6 6 9 . 0 0 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 36.2 46.6 59.1 23.4 28.4 35.1 44.2 Old : 28.6 36.2 46.6 59.1 23.4 28.4 35.1 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE Code-86565G Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,080: 2,519 2,191 1,089 0 272 0 0 0 252 1,894 175: 773 548 Old : 5,080: 2,519 2,191 1,089 0 272 0 0 0 252 1,894 175: 773 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 227: 157 160 52 -1 -10 0 0 0 6 78 -6: 28 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 43.1 21.4 0.0 5.4 0.0 0.0 0.0 5.0 37.3 3.4: 15.2 10.8 Old : 100.0: 49.6 43.1 21.4 0.0 5.4 0.0 0.0 0.0 5.0 37.3 3.4: 15.2 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 7 0 6 0 0 0 . 6 5: Old : 30: 15 14 7 0 6 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 : 32.3 54.3 50.8 71.2 22.9 43.9 37.7 56.1 Old : 32.3 54.3 50.8 71.2 22.9 43.9 37.7 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,796: 2,499 2,174 610 390 20 0 0 0 177 847 345: 145 20 Old : 3,796: 2,499 2,174 610 390 20 0 0 0 177 847 345: 145 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 57.3 16.1 10.3 0.5 0.0 0.0 0.0 4.7 22.3 9.1: 3.8 0.5 Old : 100.0: 65.8 57.3 16.1 10.3 0.5 0.0 0.0 0.0 4.7 22.3 9.1: 3.8 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: 5 8 . . . 0 0 0 . 5 6: Old : 21: 5 8 . . . 0 0 0 . 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 61.6 86.1 82.7 47.4 40.8 62.4 60.3 Old : 63.7 61.6 86.1 82.7 47.4 40.8 62.4 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,290: 7,564 4,634 127 1,066 618 400 0 0 468 3,030 851: 262 91 Old : 10,290: 7,564 4,634 127 1,066 618 400 0 0 468 3,030 851: 262 91 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 186: -55 75 0 10 180 0 0 0 -54 -194 115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 45.0 1.2 10.4 6.0 3.9 0.0 0.0 4.5 29.4 8.3: 2.5 0.9 Old : 100.0: 73.5 45.0 1.2 10.4 6.0 3.9 0.0 0.0 4.5 29.4 8.3: 2.5 0.9 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 : 50: 21 23 . 4 . . 0 0 5 10 9: Old : 50: 21 23 . 4 . . 0 0 5 10 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 33.9 63.8 53.0 32.6 30.2 44.8 41.2 Old : 38.7 33.9 63.8 53.0 32.6 30.2 44.8 41.2 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,867: 515 802 168 100 30 0 0 0 701 496 363: 90 76 Old : 1,867: 515 802 168 100 30 0 0 0 701 496 363: 90 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 299: 192 105 0 100 0 0 0 0 -117 -70 214: 10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 43.0 9.0 5.4 1.6 0.0 0.0 0.0 37.5 26.6 19.4: 4.8 4.1 Old : 100.0: 27.6 43.0 9.0 5.4 1.6 0.0 0.0 0.0 37.5 26.6 19.4: 4.8 4.1 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 : 35: 10 15 . . . 0 0 0 7 6 6: Old : 35: 10 15 . . . 0 0 0 7 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 37.3 63.4 54.2 32.4 26.1 50.9 40.8 Old : 41.5 37.3 63.4 54.2 32.4 26.1 50.9 40.8 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, December 13, 2016 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 22,937: 10,511 7,637 1,210 494 1,075 774 0 0 1,537 7,196 3,743: 4,087 2,792 Old : 22,937: 10,511 7,637 1,210 494 1,075 774 0 0 1,537 7,196 3,743: 4,087 2,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 6, 2016 : : 2,122: 548 872 -151 -42 185 774 0 0 71 -84 540: 155 651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 33.3 5.3 2.2 4.7 3.4 0.0 0.0 6.7 31.4 16.3: 17.8 12.2 Old : 100.0: 45.8 33.3 5.3 2.2 4.7 3.4 0.0 0.0 6.7 31.4 16.3: 17.8 12.2 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 : 24: 12 10 . . . . 0 0 . 4 5: Old : 24: 12 10 . . . . 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 43.3 58.5 65.2 30.3 34.5 44.2 46.8 Old : 35.0 43.3 58.5 65.2 30.3 34.5 44.2 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2016