Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 39,520 : : Positions : : 24,071 32,082 3,913 1,521 2,785 0 0 0 7,167 2,029 1,058 : : : : Changes from: December 16, 2014 : : 519 1,729 195 60 -26 0 0 0 1,181 106 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 81.2 9.9 3.8 7.0 0.0 0.0 0.0 18.1 5.1 2.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 34 7 4 9 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 5,571 : : Positions : : 4,488 4,936 1,001 533 42 0 0 0 0 50 0 : : : : Changes from: December 16, 2014 : : -167 85 15 -237 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 88.6 18.0 9.6 0.8 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 11,391 : : Positions : : 8,162 8,673 403 197 1,329 0 0 0 480 280 292 : : : : Changes from: December 16, 2014 : : -165 -71 49 -5 224 0 0 0 45 10 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.1 3.5 1.7 11.7 0.0 0.0 0.0 4.2 2.5 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 24 5 4 8 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 4,298 : : Positions : : 2,003 2,403 545 0 506 0 0 0 297 505 170 : : : : Changes from: December 16, 2014 : : 43 -84 -16 0 5 0 0 0 -20 170 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 55.9 12.7 0.0 11.8 0.0 0.0 0.0 6.9 11.7 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 21 5 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 4,529 : : Positions : : 2,466 3,262 474 57 346 0 0 0 432 115 75 : : : : Changes from: December 16, 2014 : : 152 276 30 -5 30 0 0 0 65 15 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 72.0 10.5 1.3 7.6 0.0 0.0 0.0 9.5 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 5 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 7,637 : : Positions : : 2,638 4,434 3,013 826 720 0 0 0 774 1,214 205 : : : : Changes from: December 16, 2014 : : 302 -1 0 18 44 0 0 0 -6 248 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 58.1 39.5 10.8 9.4 0.0 0.0 0.0 10.1 15.9 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 16 8 4 7 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 1,275 : : Positions : : 556 518 140 10 20 0 0 0 133 477 70 : : : : Changes from: December 16, 2014 : : 130 70 0 -20 20 0 0 0 30 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 40.6 11.0 0.8 1.6 0.0 0.0 0.0 10.4 37.4 5.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 25,385 : : Positions : : 20,212 13,150 2,681 6,181 1,312 0 0 0 208 4,006 736 : : : : Changes from: December 16, 2014 : : 835 -15 35 0 25 0 0 0 0 885 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 51.8 10.6 24.3 5.2 0.0 0.0 0.0 0.8 15.8 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 5,029 : : Positions : : 2,414 2,432 866 1,117 337 0 0 0 816 981 43 : : : : Changes from: December 16, 2014 : : 127 45 0 -20 0 0 0 0 9 111 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 48.4 17.2 22.2 6.7 0.0 0.0 0.0 16.2 19.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 9 5 . 5 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 3,740 : : Positions : : 2,761 3,416 504 0 0 0 0 0 185 0 140 : : : : Changes from: December 16, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 91.3 13.5 0.0 0.0 0.0 0.0 0.0 4.9 0.0 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 354,472 : : Positions : : 106,433 149,095 71,551 900 14,007 33,041 55,095 33,132 25,360 32,279 33,610 : : : : Changes from: December 16, 2014 : : -2,439 5,613 1,611 -2,340 -3,488 -2,572 -1,983 4,262 1,761 -2,586 -1,966 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 42.1 20.2 0.3 4.0 9.3 15.5 9.3 7.2 9.1 9.5 : : : : Number of Traders in Each Category Total Traders: 180 : : 59 66 19 . 16 28 26 28 13 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 52,728 : : Positions : : 37,722 34,413 700 11,268 1,849 0 0 0 0 575 0 : : : : Changes from: December 16, 2014 : : 123 65 175 -476 0 0 0 0 0 575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 65.3 1.3 21.4 3.5 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 5,641 : : Positions : : 2,347 2,808 0 1,574 400 1,090 0 196 810 198 258 : : : : Changes from: December 16, 2014 : : 150 83 0 7 29 -46 0 31 17 -15 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 49.8 0.0 27.9 7.1 19.3 0.0 3.5 14.4 3.5 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 14 0 . . 6 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 35,587 : : Positions : : 25,412 30,014 4,566 0 736 642 553 588 2,008 2,051 1,152 : : : : Changes from: December 16, 2014 : : 467 544 -295 0 142 135 -280 44 -132 -51 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 84.3 12.8 0.0 2.1 1.8 1.6 1.7 5.6 5.8 3.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 57 4 0 4 . 4 . 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 6,002 : : Positions : : 3,133 4,221 405 40 207 279 0 143 878 648 563 : : : : Changes from: December 16, 2014 : : 160 106 0 0 192 0 0 0 -28 80 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 70.3 6.7 0.7 3.4 4.6 0.0 2.4 14.6 10.8 9.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 26 . . . . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 417,468 : : Positions : : 144,062 102,178 27,803 91,163 54,185 22,624 27,638 41,070 36,500 17,135 74,590 : : : : Changes from: December 16, 2014 : : -2,486 -12,721 -3,223 1,860 -8,352 -739 -4,883 4,872 -20,417 -6,024 -947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 24.5 6.7 21.8 13.0 5.4 6.6 9.8 8.7 4.1 17.9 : : : : Number of Traders in Each Category Total Traders: 114 : : 37 35 6 14 17 11 9 16 19 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 1,428,829 : : Positions : : 194,950 266,289 115,440 333,508 163,709 257,276 56,380 231,581 155,505 74,752 241,344 : : : : Changes from: December 16, 2014 : : -8,156 -4,890 2,908 -9,390 25,550 -18,859 -4,616 -1,432 -3,392 -15,205 -31,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 18.6 8.1 23.3 11.5 18.0 3.9 16.2 10.9 5.2 16.9 : : : : Number of Traders in Each Category Total Traders: 329 : : 47 66 18 18 28 55 50 64 56 48 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 136,413 : : Positions : : 13,839 5,480 10,773 59,209 14,340 9,352 717 93 58,354 13,616 2,910 : : : : Changes from: December 16, 2014 : : -168 4 7,807 518 2,158 74 0 0 -7,512 -137 -2,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 4.0 7.9 43.4 10.5 6.9 0.5 0.1 42.8 10.0 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 9 10 . . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 140,008 : : Positions : : 8,634 5,106 49,331 1,951 8,427 6,018 0 3,855 7,030 62,130 52,477 : : : : Changes from: December 16, 2014 : : -1,559 27 -2,572 -159 840 619 -423 -756 -2,896 -6,022 -3,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 3.6 35.2 1.4 6.0 4.3 0.0 2.8 5.0 44.4 37.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 4 6 . 7 5 0 5 10 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 12,404 : : Positions : : 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0 : : : : Changes from: December 16, 2014 : : 209 119 514 90 31 0 0 0 -514 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 7 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 17,824 : : Positions : : 13,305 16,651 2,315 0 0 0 0 0 867 0 0 : : : : Changes from: December 16, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 93.4 13.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 360,455 : : Positions : : 97,071 206,202 35,269 5,815 13,740 70,382 20,741 44,469 41,879 8,848 37,665 : : : : Changes from: December 16, 2014 : : -3,699 391 -768 -1,140 342 158 653 -2,032 2,464 -2,455 -2,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 57.2 9.8 1.6 3.8 19.5 5.8 12.3 11.6 2.5 10.4 : : : : Number of Traders in Each Category Total Traders: 222 : : 60 78 13 . 13 54 27 44 23 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 17,032 : : Positions : : 4,461 6,228 234 0 885 5,240 1,161 844 1,698 3,716 759 : : : : Changes from: December 16, 2014 : : 167 -308 0 0 0 -238 -39 289 -45 367 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 36.6 1.4 0.0 5.2 30.8 6.8 5.0 10.0 21.8 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 24,687 : : Positions : : 16,707 20,742 3,358 0 2,372 0 0 0 575 0 475 : : : : Changes from: December 16, 2014 : : 300 350 -349 0 -37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.0 13.6 0.0 9.6 0.0 0.0 0.0 2.3 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 18,918 : : Positions : : 7,012 4,987 731 2,536 1,085 1,883 311 1,210 505 4,167 2,657 : : : : Changes from: December 16, 2014 : : 1,371 -550 75 75 75 57 0 75 -325 1,600 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 26.4 3.9 13.4 5.7 10.0 1.6 6.4 2.7 22.0 14.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . . 5 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 5,571 : : Positions : : 2,367 3,082 880 480 373 0 0 0 925 706 930 : : : : Changes from: December 16, 2014 : : 200 -100 0 0 0 0 0 0 0 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 55.3 15.8 8.6 6.7 0.0 0.0 0.0 16.6 12.7 16.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 7 4 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 39,683 : : Positions : : 21,632 37,563 10,468 0 2,120 0 0 0 5,413 0 0 : : : : Changes from: December 16, 2014 : : 2,369 2,239 -465 -230 140 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 94.7 26.4 0.0 5.3 0.0 0.0 0.0 13.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 9 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 16, 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 23, 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 17,989 : : Positions : : 9,213 10,385 3,634 3,665 1,831 95 0 0 1,797 900 1,106 : : : : Changes from: December 16, 2014 : : 722 564 -285 396 15 0 0 0 315 67 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 57.7 20.2 20.4 10.2 0.5 0.0 0.0 10.0 5.0 6.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 16 8 5 5 . 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 14,109 : : Positions : : 9,632 10,215 1,986 1,773 438 354 0 445 911 983 149 : : : : Changes from: December 16, 2014 : : 121 77 27 0 0 95 0 0 -27 187 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 72.4 14.1 12.6 3.1 2.5 0.0 3.2 6.5 7.0 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 5 . 4 . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 2,747 : : Positions : : 657 1,235 100 140 110 0 0 0 1,378 570 472 : : : : Changes from: December 16, 2014 : : 75 85 0 30 0 0 0 0 240 190 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 45.0 3.6 5.1 4.0 0.0 0.0 0.0 50.2 20.7 17.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 . . . 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 23, 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 16, 2014 : : 0 0 0 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 23, 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 32,673 : : Positions : : 22,695 22,083 1,673 976 2,824 1,803 0 273 100 1,879 985 : : : : Changes from: December 16, 2014 : : 1,831 300 10 -91 34 0 0 0 -150 105 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 67.6 5.1 3.0 8.6 5.5 0.0 0.8 0.3 5.8 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2014