GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 40,960: 25,162 33,208 3,976 1,521 2,893 0 0 0 7,491 2,381 912: 526 45 Old : 40,960: 25,162 33,208 3,976 1,521 2,893 0 0 0 7,491 2,381 912: 526 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 1,440: 1,091 1,126 63 0 108 0 0 0 324 352 -146: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 81.1 9.7 3.7 7.1 0.0 0.0 0.0 18.3 5.8 2.2: 1.3 0.1 Old : 100.0: 61.4 81.1 9.7 3.7 7.1 0.0 0.0 0.0 18.3 5.8 2.2: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 26 33 7 4 9 0 0 0 4 6 4: Old : 57: 26 33 7 4 9 0 0 0 4 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 : 50.7 34.9 66.7 50.0 39.7 28.2 52.0 39.3 Old : 50.7 34.9 66.7 50.0 39.7 28.2 52.0 39.3 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,646: 4,563 4,971 1,001 573 42 0 0 0 0 50 0: 40 10 Old : 5,646: 4,563 4,971 1,001 573 42 0 0 0 0 50 0: 40 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 75: 75 35 0 40 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 88.0 17.7 10.1 0.7 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 0.2 Old : 100.0: 80.8 88.0 17.7 10.1 0.7 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 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 : 22: 11 15 4 . . 0 0 0 0 . 0: Old : 22: 11 15 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 : 66.7 53.9 83.9 83.0 42.6 39.3 50.7 48.6 Old : 66.7 53.9 83.9 83.0 42.6 39.3 50.7 48.6 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,741: 8,358 8,984 473 197 1,339 0 0 0 510 280 321: 740 620 Old : 11,741: 8,358 8,984 473 197 1,339 0 0 0 510 280 321: 740 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 350: 196 311 70 0 10 0 0 0 30 0 29: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 76.5 4.0 1.7 11.4 0.0 0.0 0.0 4.3 2.4 2.7: 6.3 5.3 Old : 100.0: 71.2 76.5 4.0 1.7 11.4 0.0 0.0 0.0 4.3 2.4 2.7: 6.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 25 24 5 4 8 0 0 0 4 . 5: Old : 42: 25 24 5 4 8 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 : 43.1 38.2 62.5 60.9 25.3 26.9 30.7 32.4 Old : 43.1 38.2 62.5 60.9 25.3 26.9 30.7 32.4 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,315: 2,068 2,389 550 0 496 0 0 0 222 519 208: 771 703 Old : 4,315: 2,068 2,389 550 0 496 0 0 0 222 519 208: 771 703 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 17: 65 -14 5 0 -10 0 0 0 -75 14 38: -6 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 55.4 12.7 0.0 11.5 0.0 0.0 0.0 5.1 12.0 4.8: 17.9 16.3 Old : 100.0: 47.9 55.4 12.7 0.0 11.5 0.0 0.0 0.0 5.1 12.0 4.8: 17.9 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 : 33: 14 21 5 0 5 0 0 0 . 4 4: Old : 33: 14 21 5 0 5 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 33.8 56.1 51.4 22.3 26.8 31.4 33.2 Old : 33.9 33.8 56.1 51.4 22.3 26.8 31.4 33.2 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,617: 2,523 3,339 491 57 320 0 0 0 437 120 69: 777 712 Old : 4,617: 2,523 3,339 491 57 320 0 0 0 437 120 69: 777 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 88: 57 77 17 0 -26 0 0 0 5 5 -6: 41 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 72.3 10.6 1.2 6.9 0.0 0.0 0.0 9.5 2.6 1.5: 16.8 15.4 Old : 100.0: 54.6 72.3 10.6 1.2 6.9 0.0 0.0 0.0 9.5 2.6 1.5: 16.8 15.4 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 : 30: 16 17 5 . 6 0 0 0 . . .: Old : 30: 16 17 5 . 6 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 : 33.1 45.4 54.1 58.9 23.3 34.1 31.1 39.1 Old : 33.1 45.4 54.1 58.9 23.3 34.1 31.1 39.1 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,920: 2,739 4,657 3,073 766 770 0 0 0 804 1,284 205: 329 238 Old : 7,920: 2,739 4,657 3,073 766 770 0 0 0 804 1,284 205: 329 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 283: 101 223 60 -60 50 0 0 0 30 70 0: 42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 58.8 38.8 9.7 9.7 0.0 0.0 0.0 10.2 16.2 2.6: 4.2 3.0 Old : 100.0: 34.6 58.8 38.8 9.7 9.7 0.0 0.0 0.0 10.2 16.2 2.6: 4.2 3.0 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 : 46: 17 16 8 4 7 0 0 0 5 7 7: Old : 46: 17 16 8 4 7 0 0 0 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 48.3 59.3 68.0 39.3 46.7 55.3 64.1 Old : 39.8 48.3 59.3 68.0 39.3 46.7 55.3 64.1 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,565: 586 498 160 0 165 0 0 0 103 497 205: 346 200 Old : 1,565: 586 498 160 0 165 0 0 0 103 497 205: 346 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 290: 30 -20 20 -10 145 0 0 0 -30 20 135: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 31.8 10.2 0.0 10.5 0.0 0.0 0.0 6.6 31.8 13.1: 22.1 12.8 Old : 100.0: 37.4 31.8 10.2 0.0 10.5 0.0 0.0 0.0 6.6 31.8 13.1: 22.1 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 9 4 0 . 0 0 0 . 4 .: Old : 29: 11 9 4 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 : 32.1 40.6 50.0 64.1 25.7 36.4 36.5 50.9 Old : 32.1 40.6 50.0 64.1 25.7 36.4 36.5 50.9 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,976: 21,768 13,075 2,585 7,471 1,418 0 0 0 208 4,251 761: 236 0 Old : 26,976: 21,768 13,075 2,585 7,471 1,418 0 0 0 208 4,251 761: 236 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 1,591: 1,556 -75 -96 1,290 106 0 0 0 0 245 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 48.5 9.6 27.7 5.3 0.0 0.0 0.0 0.8 15.8 2.8: 0.9 0.0 Old : 100.0: 80.7 48.5 9.6 27.7 5.3 0.0 0.0 0.0 0.8 15.8 2.8: 0.9 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 : 36: 19 16 6 . . 0 0 0 . . .: Old : 36: 19 16 6 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 70.1 74.6 91.1 42.9 59.8 56.6 65.8 Old : 55.4 70.1 74.6 91.1 42.9 59.8 56.6 65.8 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,079: 2,449 2,462 891 1,120 337 0 0 0 796 973 63: 543 124 Old : 5,079: 2,449 2,462 891 1,120 337 0 0 0 796 973 63: 543 124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 50: 35 30 25 3 0 0 0 0 -20 -8 20: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 48.5 17.5 22.1 6.6 0.0 0.0 0.0 15.7 19.2 1.2: 10.7 2.4 Old : 100.0: 48.2 48.5 17.5 22.1 6.6 0.0 0.0 0.0 15.7 19.2 1.2: 10.7 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 : 35: 14 9 6 . 5 0 0 0 5 4 .: Old : 35: 14 9 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 : 41.1 67.0 65.1 84.6 39.0 65.1 60.1 79.1 Old : 41.1 67.0 65.1 84.6 39.0 65.1 60.1 79.1 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,755: 2,761 3,441 504 0 0 0 0 0 200 0 140: 150 174 Old : 3,755: 2,761 3,441 504 0 0 0 0 0 200 0 140: 150 174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 15: 0 25 0 0 0 0 0 0 15 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 91.6 13.4 0.0 0.0 0.0 0.0 0.0 5.3 0.0 3.7: 4.0 4.6 Old : 100.0: 73.5 91.6 13.4 0.0 0.0 0.0 0.0 0.0 5.3 0.0 3.7: 4.0 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 : 21: 10 13 . 0 0 0 0 0 . 0 .: Old : 21: 10 13 . 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 : 50.3 73.3 76.6 89.2 30.8 51.4 44.8 52.5 Old : 50.3 73.3 76.6 89.2 30.8 51.4 44.8 52.5 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 342,899: 103,974 148,563 71,394 902 12,846 30,805 57,354 28,465 25,510 27,412 31,178: 38,727 36,179 Old : 342,899: 103,974 148,563 71,394 902 12,846 30,805 57,354 28,465 25,510 27,412 31,178: 38,727 36,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -11,573: -2,459 -532 -157 2 -1,161 -2,236 2,259 -4,667 150 -4,867 -2,432: 1,389 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 43.3 20.8 0.3 3.7 9.0 16.7 8.3 7.4 8.0 9.1: 11.3 10.6 Old : 100.0: 30.3 43.3 20.8 0.3 3.7 9.0 16.7 8.3 7.4 8.0 9.1: 11.3 10.6 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 : 174: 56 63 18 . 15 28 23 24 16 15 23: Old : 174: 56 63 18 . 15 28 23 24 16 15 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 16.2 22.3 26.8 10.6 11.8 18.0 20.3 Old : 12.4 16.2 22.3 26.8 10.6 11.8 18.0 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 53,026: 38,113 34,991 700 11,058 1,969 0 0 0 0 575 0: 12,244 4,433 Old : 53,026: 38,113 34,991 700 11,058 1,969 0 0 0 0 575 0: 12,244 4,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 298: 391 578 0 -210 120 0 0 0 0 0 0: -213 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 66.0 1.3 20.9 3.7 0.0 0.0 0.0 0.0 1.1 0.0: 23.1 8.4 Old : 100.0: 71.9 66.0 1.3 20.9 3.7 0.0 0.0 0.0 0.0 1.1 0.0: 23.1 8.4 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 : 25: 17 17 . 4 5 0 0 0 0 . 0: Old : 25: 17 17 . 4 5 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 : 51.4 47.5 63.7 70.6 48.0 38.9 51.4 56.5 Old : 51.4 47.5 63.7 70.6 48.0 38.9 51.4 56.5 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,689: 2,461 2,908 0 1,527 400 1,092 0 176 800 182 257: 503 239 Old : 5,689: 2,461 2,908 0 1,527 400 1,092 0 176 800 182 257: 503 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 48: 114 100 0 -47 0 2 0 -20 -10 -16 -1: -37 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 51.1 0.0 26.8 7.0 19.2 0.0 3.1 14.1 3.2 4.5: 8.8 4.2 Old : 100.0: 43.3 51.1 0.0 26.8 7.0 19.2 0.0 3.1 14.1 3.2 4.5: 8.8 4.2 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: 12 14 0 . . 6 0 . 10 4 6: Old : 39: 12 14 0 . . 6 0 . 10 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 60.2 55.8 78.0 25.3 45.9 35.9 52.9 Old : 39.3 60.2 55.8 78.0 25.3 45.9 35.9 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,077: 25,752 30,612 4,611 0 736 683 464 599 2,067 2,030 1,143: 486 493 Old : 36,077: 25,752 30,612 4,611 0 736 683 464 599 2,067 2,030 1,143: 486 493 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 490: 340 598 45 0 0 41 -89 11 59 -21 -9: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 84.9 12.8 0.0 2.0 1.9 1.3 1.7 5.7 5.6 3.2: 1.3 1.4 Old : 100.0: 71.4 84.9 12.8 0.0 2.0 1.9 1.3 1.7 5.7 5.6 3.2: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 44 57 4 0 4 4 . . 10 7 8: Old : 91: 44 57 4 0 4 4 . . 10 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.5 33.6 43.2 51.8 20.8 22.5 29.2 28.7 Old : 26.5 33.6 43.2 51.8 20.8 22.5 29.2 28.7 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,206: 3,205 4,309 369 40 273 279 0 133 953 652 619: 375 180 Old : 6,206: 3,205 4,309 369 40 273 279 0 133 953 652 619: 375 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 204: 72 88 -36 0 66 0 0 -10 75 4 56: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 69.4 5.9 0.6 4.4 4.5 0.0 2.1 15.4 10.5 10.0: 6.0 2.9 Old : 100.0: 51.6 69.4 5.9 0.6 4.4 4.5 0.0 2.1 15.4 10.5 10.0: 6.0 2.9 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 : 51: 23 26 . . . . 0 . 8 4 .: Old : 51: 23 26 . . . . 0 . 8 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 41.3 53.0 63.8 24.1 36.9 38.4 51.2 Old : 31.4 41.3 53.0 63.8 24.1 36.9 38.4 51.2 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 421,510: 138,288 103,980 28,795 89,486 56,986 23,810 27,075 39,555 41,935 18,340 74,824: 17,317 11,264 Old : 421,510: 138,288 103,980 28,795 89,486 56,986 23,810 27,075 39,555 41,935 18,340 74,824: 17,317 11,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 4,042: -5,774 1,802 992 -1,677 2,801 1,186 -563 -1,515 5,435 1,205 234: 683 1,755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 24.7 6.8 21.2 13.5 5.6 6.4 9.4 9.9 4.4 17.8: 4.1 2.7 Old : 100.0: 32.8 24.7 6.8 21.2 13.5 5.6 6.4 9.4 9.9 4.4 17.8: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 116: 35 32 6 14 17 12 9 16 20 15 33: Old : 116: 35 32 6 14 17 12 9 16 20 15 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 : 23.5 27.4 36.1 43.5 11.1 19.4 19.3 26.3 Old : 23.5 27.4 36.1 43.5 11.1 19.4 19.3 26.3 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,457,729: 193,840 270,179 122,086 326,324 167,129 259,253 64,769 231,540 161,931 83,931 246,843: 75,107 67,014 Old : 1,457,729: 193,840 270,179 122,086 326,324 167,129 259,253 64,769 231,540 161,931 83,931 246,843: 75,107 67,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 28,900: -1,110 3,890 6,646 -7,184 3,420 1,977 8,389 -41 6,426 9,179 5,499: 6,083 5,748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 18.5 8.4 22.4 11.5 17.8 4.4 15.9 11.1 5.8 16.9: 5.2 4.6 Old : 100.0: 13.3 18.5 8.4 22.4 11.5 17.8 4.4 15.9 11.1 5.8 16.9: 5.2 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 : 331: 46 65 19 17 28 50 56 67 60 49 67: Old : 331: 46 65 19 17 28 50 56 67 60 49 67: 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 : 15.1 15.2 26.2 26.2 11.8 12.0 17.5 19.5 Old : 15.1 15.2 26.2 26.2 11.8 12.0 17.5 19.5 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 136,339: 13,839 6,206 10,773 59,392 14,340 9,427 717 93 58,353 13,616 2,730: 26,784 39,245 Old : 136,339: 13,839 6,206 10,773 59,392 14,340 9,427 717 93 58,353 13,616 2,730: 26,784 39,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -74: 0 726 0 183 0 75 0 0 -1 0 -180: 32 -803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 4.6 7.9 43.6 10.5 6.9 0.5 0.1 42.8 10.0 2.0: 19.6 28.8 Old : 100.0: 10.2 4.6 7.9 43.6 10.5 6.9 0.5 0.1 42.8 10.0 2.0: 19.6 28.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: . 4 . 9 10 . . . 5 6 7: Old : 31: . 4 . 9 10 . . . 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 32.5 68.7 48.9 50.1 31.1 64.6 45.2 Old : 50.6 32.5 68.7 48.9 50.1 31.1 64.6 45.2 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 140,760: 8,580 5,196 48,421 1,951 8,518 6,528 0 3,638 7,720 62,347 52,977: 4,378 6,133 Old : 140,760: 8,580 5,196 48,421 1,951 8,518 6,528 0 3,638 7,720 62,347 52,977: 4,378 6,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 752: -54 90 -910 0 91 510 0 -217 690 217 500: 142 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 3.7 34.4 1.4 6.1 4.6 0.0 2.6 5.5 44.3 37.6: 3.1 4.4 Old : 100.0: 6.1 3.7 34.4 1.4 6.1 4.6 0.0 2.6 5.5 44.3 37.6: 3.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 5 4 6 . 7 5 0 5 10 9 21: Old : 40: 5 4 6 . 7 5 0 5 10 9 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 56.9 71.4 77.8 35.5 42.9 42.1 47.6 Old : 50.4 56.9 71.4 77.8 35.5 42.9 42.1 47.6 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,404: 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0: 75 24 Old : 12,404: 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0: 75 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0: 0.6 0.2 Old : 100.0: 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 7 4 6 . 0 0 0 0 . 0: Old : 30: 16 7 4 6 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 82.9 71.6 94.1 50.9 82.9 71.3 90.7 Old : 50.9 82.9 71.6 94.1 50.9 82.9 71.3 90.7 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 333,093: 85,063 194,091 36,087 2,911 11,878 66,466 20,689 37,085 43,124 11,379 33,356: 20,034 21,704 Old : 333,093: 85,063 194,091 36,087 2,911 11,878 66,466 20,689 37,085 43,124 11,379 33,356: 20,034 21,704 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -27,362: -12,008 -12,111 818 -2,904 -1,862 -3,916 -52 -7,384 1,245 2,531 -4,309: 54 -1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 58.3 10.8 0.9 3.6 20.0 6.2 11.1 12.9 3.4 10.0: 6.0 6.5 Old : 100.0: 25.5 58.3 10.8 0.9 3.6 20.0 6.2 11.1 12.9 3.4 10.0: 6.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 210: 54 78 12 . 11 54 21 37 18 20 27: Old : 210: 54 78 12 . 11 54 21 37 18 20 27: 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 : 17.2 17.4 27.1 27.0 12.4 10.5 18.8 16.3 Old : 17.2 17.4 27.1 27.0 12.4 10.5 18.8 16.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 17,140: 4,428 6,228 234 0 885 5,240 1,224 844 1,737 3,716 744: 3,028 3,499 Old : 17,140: 4,428 6,228 234 0 885 5,240 1,224 844 1,737 3,716 744: 3,028 3,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 108: -33 0 0 0 0 0 63 0 39 0 -15: 117 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 36.3 1.4 0.0 5.2 30.6 7.1 4.9 10.1 21.7 4.3: 17.7 20.4 Old : 100.0: 25.8 36.3 1.4 0.0 5.2 30.6 7.1 4.9 10.1 21.7 4.3: 17.7 20.4 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 : 21: 8 8 . 0 . . . . . 4 5: Old : 21: 8 8 . 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 : 47.2 37.0 69.2 57.2 42.2 35.6 55.6 52.2 Old : 47.2 37.0 69.2 57.2 42.2 35.6 55.6 52.2 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,884: 16,632 20,864 3,414 0 2,297 0 0 0 575 0 625: 1,341 1,098 Old : 24,884: 16,632 20,864 3,414 0 2,297 0 0 0 575 0 625: 1,341 1,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 197: -75 122 56 0 -75 0 0 0 0 0 150: 141 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 83.8 13.7 0.0 9.2 0.0 0.0 0.0 2.3 0.0 2.5: 5.4 4.4 Old : 100.0: 66.8 83.8 13.7 0.0 9.2 0.0 0.0 0.0 2.3 0.0 2.5: 5.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 16 . 0 . 0 0 0 . 0 .: Old : 22: 15 16 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 39.1 77.6 62.8 36.6 28.4 40.1 38.5 Old : 55.8 39.1 77.6 62.8 36.6 28.4 40.1 38.5 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,718: 7,087 4,720 731 2,436 1,085 1,683 311 1,210 505 4,292 2,657: 3,760 2,007 Old : 18,718: 7,087 4,720 731 2,436 1,085 1,683 311 1,210 505 4,292 2,657: 3,760 2,007 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -200: 75 -267 0 -100 0 -200 0 0 0 125 0: -75 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 25.2 3.9 13.0 5.8 9.0 1.7 6.5 2.7 22.9 14.2: 20.1 10.7 Old : 100.0: 37.9 25.2 3.9 13.0 5.8 9.0 1.7 6.5 2.7 22.9 14.2: 20.1 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 7 9 . . 5 . . . . . 5: Old : 24: 7 9 . . 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 : 39.7 51.7 59.6 67.2 33.8 40.7 43.6 50.6 Old : 39.7 51.7 59.6 67.2 33.8 40.7 43.6 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,421: 2,217 3,082 880 480 373 0 0 0 925 556 930: 96 0 Old : 5,421: 2,217 3,082 880 480 373 0 0 0 925 556 930: 96 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -150: -150 0 0 0 0 0 0 0 0 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 56.9 16.2 8.9 6.9 0.0 0.0 0.0 17.1 10.3 17.2: 1.8 0.0 Old : 100.0: 40.9 56.9 16.2 8.9 6.9 0.0 0.0 0.0 17.1 10.3 17.2: 1.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 7 7 4 6 0 0 0 4 . .: Old : 29: 8 7 7 4 6 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 : 48.3 60.8 72.0 79.7 22.1 29.9 33.2 40.2 Old : 48.3 60.8 72.0 79.7 22.1 29.9 33.2 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,493: 21,592 37,373 10,318 0 2,120 0 0 0 5,413 0 0: 50 0 Old : 39,493: 21,592 37,373 10,318 0 2,120 0 0 0 5,413 0 0: 50 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -190: -40 -190 -150 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 94.6 26.1 0.0 5.4 0.0 0.0 0.0 13.7 0.0 0.0: 0.1 0.0 Old : 100.0: 54.7 94.6 26.1 0.0 5.4 0.0 0.0 0.0 13.7 0.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 22 9 0 . 0 0 0 4 0 0: Old : 39: 20 22 9 0 . 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 66.5 72.1 85.5 37.1 56.1 55.0 66.8 Old : 47.0 66.5 72.1 85.5 37.1 56.1 55.0 66.8 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,150: 1,900 1,025 865 1,275 0 0 0 0 385 825 0: 0 25 Old : 3,150: 1,900 1,025 865 1,275 0 0 0 0 385 825 0: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0: 0.0 0.8 Old : 100.0: 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 9 6 4 5 0 0 0 0 . . 0: Old : 27: 9 6 4 5 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 : 60.3 69.8 80.2 88.1 60.3 69.8 77.0 83.3 Old : 60.3 69.8 80.2 88.1 60.3 69.8 77.0 83.3 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,077: 3,338 6,283 1,420 110 220 0 0 0 2,238 865 577: 284 22 Old : 8,077: 3,338 6,283 1,420 110 220 0 0 0 2,238 865 577: 284 22 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 77.8 17.6 1.4 2.7 0.0 0.0 0.0 27.7 10.7 7.1: 3.5 0.3 Old : 100.0: 41.3 77.8 17.6 1.4 2.7 0.0 0.0 0.0 27.7 10.7 7.1: 3.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 7 4 . . 0 0 0 4 . .: Old : 20: 8 7 4 . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 72.4 80.0 92.5 45.9 58.4 59.0 64.5 Old : 50.0 72.4 80.0 92.5 45.9 58.4 59.0 64.5 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 18,089: 9,256 10,410 3,634 3,665 1,831 95 0 0 1,797 918 1,163: 313 102 Old : 18,089: 9,256 10,410 3,634 3,665 1,831 95 0 0 1,797 918 1,163: 313 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 100: 43 25 0 0 0 0 0 0 0 18 57: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 57.5 20.1 20.3 10.1 0.5 0.0 0.0 9.9 5.1 6.4: 1.7 0.6 Old : 100.0: 51.2 57.5 20.1 20.3 10.1 0.5 0.0 0.0 9.9 5.1 6.4: 1.7 0.6 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 : 47: 16 16 8 5 5 . 0 0 . 7 7: Old : 47: 16 16 8 5 5 . 0 0 . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.7 40.6 64.3 68.7 25.7 34.1 38.8 45.1 Old : 44.7 40.6 64.3 68.7 25.7 34.1 38.8 45.1 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,192: 9,712 10,304 2,036 1,755 441 304 0 445 911 992 149: 194 106 Old : 14,192: 9,712 10,304 2,036 1,755 441 304 0 445 911 992 149: 194 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 83: 80 89 50 -18 3 -50 0 0 0 9 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 72.6 14.3 12.4 3.1 2.1 0.0 3.1 6.4 7.0 1.0: 1.4 0.7 Old : 100.0: 68.4 72.6 14.3 12.4 3.1 2.1 0.0 3.1 6.4 7.0 1.0: 1.4 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 : 50: 23 26 5 . 5 . 0 . 7 4 4: Old : 50: 23 26 5 . 5 . 0 . 7 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 44.7 64.5 68.2 38.5 41.5 49.2 59.3 Old : 43.7 44.7 64.5 68.2 38.5 41.5 49.2 59.3 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,867: 657 1,325 100 150 110 0 0 0 1,458 540 502: 40 240 Old : 2,867: 657 1,325 100 150 110 0 0 0 1,458 540 502: 40 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : 120: 0 90 0 10 0 0 0 0 80 -30 30: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 46.2 3.5 5.2 3.8 0.0 0.0 0.0 50.9 18.8 17.5: 1.4 8.4 Old : 100.0: 22.9 46.2 3.5 5.2 3.8 0.0 0.0 0.0 50.9 18.8 17.5: 1.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 15 . . . 0 0 0 5 8 4: Old : 38: 15 15 . . . 0 0 0 5 8 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 : 67.7 32.0 80.3 48.9 54.4 25.3 63.5 38.4 Old : 67.7 32.0 80.3 48.9 54.4 25.3 63.5 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09 Disaggregated Commitments of Traders - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,032: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 452 51 Old : 16,032: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 452 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -96: 0 0 0 0 0 0 0 0 0 0 0: -96 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 42.0 37.0 31.8 9.2 0.0 0.0 0.0 13.0 12.8 3.9: 2.8 0.3 Old : 100.0: 34.1 42.0 37.0 31.8 9.2 0.0 0.0 0.0 13.0 12.8 3.9: 2.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 8 4 . 5 0 0 0 4 4 5: Old : 25: 7 8 4 . 5 0 0 0 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 : 53.2 68.6 81.4 82.6 43.2 46.1 56.0 58.1 Old : 53.2 68.6 81.4 82.6 43.2 46.1 56.0 58.1 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 - Futures Only, December 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 32,582: 22,514 21,928 1,673 976 2,824 1,803 0 273 100 1,869 985: 2,410 3,727 Old : 32,582: 22,514 21,928 1,673 976 2,824 1,803 0 273 100 1,869 985: 2,410 3,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 23, 2014 : : -91: -181 -155 0 0 0 0 0 0 0 -10 0: 90 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 67.3 5.1 3.0 8.7 5.5 0.0 0.8 0.3 5.7 3.0: 7.4 11.4 Old : 100.0: 69.1 67.3 5.1 3.0 8.7 5.5 0.0 0.8 0.3 5.7 3.0: 7.4 11.4 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 : 29: 16 18 . . 4 . 0 . . . .: Old : 29: 16 18 . . 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 32.8 66.8 54.9 34.2 29.1 48.2 39.8 Old : 42.2 32.8 66.8 54.9 34.2 29.1 48.2 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 2, 2015