Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 37,424 : : Positions : : 23,552 30,353 3,718 1,461 2,811 0 0 0 5,986 1,923 831 : : : : Changes from: December 9, 2014 : : 926 1,585 -158 -25 557 0 0 0 601 7 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 81.1 9.9 3.9 7.5 0.0 0.0 0.0 16.0 5.1 2.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 33 7 4 9 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,721 : : Positions : : 4,655 4,851 986 770 40 0 0 0 0 50 0 : : : : Changes from: December 9, 2014 : : -60 -70 35 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 84.8 17.2 13.5 0.7 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,186 : : Positions : : 8,327 8,744 354 202 1,105 0 0 0 435 270 278 : : : : Changes from: December 9, 2014 : : 341 405 0 -19 -5 0 0 0 35 15 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 78.2 3.2 1.8 9.9 0.0 0.0 0.0 3.9 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 5 4 8 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,153 : : Positions : : 1,960 2,487 561 0 501 0 0 0 317 335 145 : : : : Changes from: December 9, 2014 : : -9 -202 -82 0 30 0 0 0 -5 95 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 59.9 13.5 0.0 12.1 0.0 0.0 0.0 7.6 8.1 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 20 5 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,342 : : Positions : : 2,314 2,986 444 62 316 0 0 0 367 100 94 : : : : Changes from: December 9, 2014 : : 29 14 40 0 90 0 0 0 20 40 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 68.8 10.2 1.4 7.3 0.0 0.0 0.0 8.5 2.3 2.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,195 : : Positions : : 2,336 4,435 3,013 808 676 0 0 0 780 966 126 : : : : Changes from: December 9, 2014 : : 157 187 50 49 1 0 0 0 40 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 61.6 41.9 11.2 9.4 0.0 0.0 0.0 10.8 13.4 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 15 8 4 7 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,031 : : Positions : : 426 448 140 30 0 0 0 0 103 277 70 : : : : Changes from: December 9, 2014 : : 86 60 20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 43.5 13.6 2.9 0.0 0.0 0.0 0.0 10.0 26.9 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,553 : : Positions : : 19,377 13,165 2,646 6,181 1,287 0 0 0 208 3,121 799 : : : : Changes from: December 9, 2014 : : 627 -46 80 418 100 0 0 0 -71 264 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 53.6 10.8 25.2 5.2 0.0 0.0 0.0 0.8 12.7 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,859 : : Positions : : 2,287 2,387 866 1,137 337 0 0 0 807 870 17 : : : : Changes from: December 9, 2014 : : 24 -1 0 -15 0 0 0 0 96 85 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 49.1 17.8 23.4 6.9 0.0 0.0 0.0 16.6 17.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 8 5 . 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 357,248 : : Positions : : 108,872 143,482 69,940 3,240 17,495 35,613 57,078 28,870 23,599 34,865 35,576 : : : : Changes from: December 9, 2014 : : -5,876 -11,008 -1,757 -1,127 4,290 3,568 4,540 -2,052 1,125 4,271 -2,962 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 40.2 19.6 0.9 4.9 10.0 16.0 8.1 6.6 9.8 10.0 : : : : Number of Traders in Each Category Total Traders: 181 : : 58 65 18 . 17 29 24 30 13 14 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 52,297 : : Positions : : 37,599 34,348 525 11,744 1,849 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 921 731 0 75 141 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 65.7 1.0 22.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,545 : : Positions : : 2,197 2,725 0 1,567 371 1,136 0 165 793 213 269 : : : : Changes from: December 9, 2014 : : -132 -51 0 115 0 -83 0 29 284 11 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 49.1 0.0 28.3 6.7 20.5 0.0 3.0 14.3 3.8 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 12 0 . . 7 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,069 : : Positions : : 24,945 29,470 4,861 0 594 507 833 544 2,140 2,102 1,145 : : : : Changes from: December 9, 2014 : : 1,623 2,133 198 0 -59 300 -131 -18 -80 -38 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 84.0 13.9 0.0 1.7 1.4 2.4 1.6 6.1 6.0 3.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 44 59 4 0 4 . 4 . 10 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,612 : : Positions : : 2,973 4,115 405 40 15 279 0 143 906 568 521 : : : : Changes from: December 9, 2014 : : 148 192 40 0 0 -40 0 20 54 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 73.3 7.2 0.7 0.3 5.0 0.0 2.5 16.1 10.1 9.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 26 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 448,640 : : Positions : : 146,548 114,899 31,026 89,303 62,537 23,363 32,521 36,198 56,917 23,159 75,537 : : : : Changes from: December 9, 2014 : : -11,326 3,782 4,884 -4,776 6,939 370 3,761 702 13,066 4,804 7,461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 25.6 6.9 19.9 13.9 5.2 7.2 8.1 12.7 5.2 16.8 : : : : Number of Traders in Each Category Total Traders: 119 : : 39 36 5 16 17 10 10 18 18 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,475,862 : : Positions : : 203,106 271,179 112,532 342,898 138,159 276,135 60,996 233,013 158,897 89,957 272,999 : : : : Changes from: December 9, 2014 : : -17,556 -4,383 3,897 21,331 2,682 12,903 685 -1,256 8,374 -1,711 12,844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 18.4 7.6 23.2 9.4 18.7 4.1 15.8 10.8 6.1 18.5 : : : : Number of Traders in Each Category Total Traders: 333 : : 50 63 18 18 30 57 48 68 47 61 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 135,827 : : Positions : : 14,007 5,476 2,966 58,691 12,182 9,278 717 93 65,866 13,753 5,157 : : : : Changes from: December 9, 2014 : : 203 25 -2,038 -162 -2,208 732 0 0 348 -1,012 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 4.0 2.2 43.2 9.0 6.8 0.5 0.1 48.5 10.1 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 9 9 . . . 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 150,194 : : Positions : : 10,193 5,079 51,903 2,110 7,587 5,399 423 4,611 9,926 68,152 55,668 : : : : Changes from: December 9, 2014 : : 174 -997 -860 2,110 989 -709 110 -795 1,027 -2,144 -3,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 3.4 34.6 1.4 5.1 3.6 0.3 3.1 6.6 45.4 37.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 7 4 6 . 7 5 . 6 11 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,195 : : Positions : : 9,220 1,800 2,205 10,130 150 0 0 0 514 60 31 : : : : Changes from: December 9, 2014 : : -2,042 315 30 -2,406 -75 0 0 0 14 -30 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 14.8 18.1 83.1 1.2 0.0 0.0 0.0 4.2 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 6 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 367,893 : : Positions : : 100,770 205,811 36,037 6,955 13,398 70,224 20,088 46,501 39,415 11,303 40,175 : : : : Changes from: December 9, 2014 : : 5,221 4,272 -191 -496 1,625 3,901 2,348 4,252 1,203 1,479 3,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 55.9 9.8 1.9 3.6 19.1 5.5 12.6 10.7 3.1 10.9 : : : : Number of Traders in Each Category Total Traders: 231 : : 57 76 15 . 13 59 23 46 27 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,557 : : Positions : : 4,294 6,536 234 0 885 5,478 1,200 555 1,743 3,349 600 : : : : Changes from: December 9, 2014 : : 1,275 465 0 0 -75 450 0 -24 20 1,275 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 39.5 1.4 0.0 5.3 33.1 7.2 3.4 10.5 20.2 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 24,247 : : Positions : : 16,407 20,392 3,707 0 2,409 0 0 0 575 0 475 : : : : Changes from: December 9, 2014 : : 667 742 172 0 275 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.1 15.3 0.0 9.9 0.0 0.0 0.0 2.4 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 4 0 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 17,353 : : Positions : : 5,641 5,537 656 2,461 1,010 1,826 311 1,135 830 2,567 2,502 : : : : Changes from: December 9, 2014 : : -50 70 60 0 0 279 -70 70 -25 660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 31.9 3.8 14.2 5.8 10.5 1.8 6.5 4.8 14.8 14.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 9 . . 4 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,421 : : Positions : : 2,167 3,182 880 480 373 0 0 0 925 406 980 : : : : Changes from: December 9, 2014 : : 50 -250 0 0 0 0 0 0 -250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 58.7 16.2 8.9 6.9 0.0 0.0 0.0 17.1 7.5 18.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 7 4 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 37,534 : : Positions : : 19,263 35,324 10,933 230 1,980 0 0 0 5,338 0 0 : : : : Changes from: December 9, 2014 : : -528 597 610 0 0 0 0 0 495 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 94.1 29.1 0.6 5.3 0.0 0.0 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 22 8 . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 3,150 : : Positions : : 1,900 1,025 865 1,275 0 0 0 0 385 825 0 : : : : Changes from: December 9, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 4 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 17,074 : : Positions : : 8,491 9,821 3,919 3,269 1,816 95 0 0 1,482 833 1,041 : : : : Changes from: December 9, 2014 : : 118 245 127 96 -110 0 0 0 4 -92 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 57.5 23.0 19.1 10.6 0.6 0.0 0.0 8.7 4.9 6.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 14 8 5 5 . 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,953 : : Positions : : 9,511 10,138 1,959 1,773 438 259 0 445 938 796 257 : : : : Changes from: December 9, 2014 : : 406 400 -43 51 70 21 0 70 8 -59 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 72.7 14.0 12.7 3.1 1.9 0.0 3.2 6.7 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 5 . 4 . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,562 : : Positions : : 582 1,150 100 110 110 0 0 0 1,138 380 572 : : : : Changes from: December 9, 2014 : : 50 50 0 0 0 0 0 0 273 123 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 44.9 3.9 4.3 4.3 0.0 0.0 0.0 44.4 14.8 22.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . . . 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 16,128 : : Positions : : 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632 : : : : Changes from: December 9, 2014 : : 75 0 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 41.7 36.8 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 4 . 5 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 32,018 : : Positions : : 20,864 21,783 1,663 1,067 2,790 1,803 0 273 250 1,774 760 : : : : Changes from: December 9, 2014 : : 658 648 -85 395 474 30 0 0 117 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 68.0 5.2 3.3 8.7 5.6 0.0 0.9 0.8 5.5 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2014