Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 40,960 : : Positions : : 25,162 33,208 3,976 1,521 2,893 0 0 0 7,491 2,381 912 : : : : Changes from: December 23, 2014 : : 1,091 1,126 63 0 108 0 0 0 324 352 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 81.1 9.7 3.7 7.1 0.0 0.0 0.0 18.3 5.8 2.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 33 7 4 9 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 5,646 : : Positions : : 4,563 4,971 1,001 573 42 0 0 0 0 50 0 : : : : Changes from: December 23, 2014 : : 75 35 0 40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 88.0 17.7 10.1 0.7 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 30, 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 11,741 : : Positions : : 8,358 8,984 473 197 1,339 0 0 0 510 280 321 : : : : Changes from: December 23, 2014 : : 196 311 70 0 10 0 0 0 30 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 76.5 4.0 1.7 11.4 0.0 0.0 0.0 4.3 2.4 2.7 : : : : 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 30, 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 4,315 : : Positions : : 2,068 2,389 550 0 496 0 0 0 222 519 208 : : : : Changes from: December 23, 2014 : : 65 -14 5 0 -10 0 0 0 -75 14 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 55.4 12.7 0.0 11.5 0.0 0.0 0.0 5.1 12.0 4.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 21 5 0 5 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 4,617 : : Positions : : 2,523 3,339 491 57 320 0 0 0 437 120 69 : : : : Changes from: December 23, 2014 : : 57 77 17 0 -26 0 0 0 5 5 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 72.3 10.6 1.2 6.9 0.0 0.0 0.0 9.5 2.6 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 5 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 7,920 : : Positions : : 2,739 4,657 3,073 766 770 0 0 0 804 1,284 205 : : : : Changes from: December 23, 2014 : : 101 223 60 -60 50 0 0 0 30 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 58.8 38.8 9.7 9.7 0.0 0.0 0.0 10.2 16.2 2.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 16 8 4 7 0 0 0 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 1,565 : : Positions : : 586 498 160 0 165 0 0 0 103 497 205 : : : : Changes from: December 23, 2014 : : 30 -20 20 -10 145 0 0 0 -30 20 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 31.8 10.2 0.0 10.5 0.0 0.0 0.0 6.6 31.8 13.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 9 4 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 26,976 : : Positions : : 21,768 13,075 2,585 7,471 1,418 0 0 0 208 4,251 761 : : : : Changes from: December 23, 2014 : : 1,556 -75 -96 1,290 106 0 0 0 0 245 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 48.5 9.6 27.7 5.3 0.0 0.0 0.0 0.8 15.8 2.8 : : : : 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 30, 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 5,079 : : Positions : : 2,449 2,462 891 1,120 337 0 0 0 796 973 63 : : : : Changes from: December 23, 2014 : : 35 30 25 3 0 0 0 0 -20 -8 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 48.5 17.5 22.1 6.6 0.0 0.0 0.0 15.7 19.2 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 9 6 . 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 3,755 : : Positions : : 2,761 3,441 504 0 0 0 0 0 200 0 140 : : : : Changes from: December 23, 2014 : : 0 25 0 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 91.6 13.4 0.0 0.0 0.0 0.0 0.0 5.3 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 30, 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 342,899 : : Positions : : 103,974 148,563 71,394 902 12,846 30,805 57,354 28,465 25,510 27,412 31,178 : : : : Changes from: December 23, 2014 : : -2,459 -532 -157 2 -1,161 -2,236 2,259 -4,667 150 -4,867 -2,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 43.3 20.8 0.3 3.7 9.0 16.7 8.3 7.4 8.0 9.1 : : : : Number of Traders in Each Category Total Traders: 174 : : 56 63 18 . 15 28 23 24 16 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 53,026 : : Positions : : 38,113 34,991 700 11,058 1,969 0 0 0 0 575 0 : : : : Changes from: December 23, 2014 : : 391 578 0 -210 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 66.0 1.3 20.9 3.7 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 . 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 5,689 : : Positions : : 2,461 2,908 0 1,527 400 1,092 0 176 800 182 257 : : : : Changes from: December 23, 2014 : : 114 100 0 -47 0 2 0 -20 -10 -16 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 51.1 0.0 26.8 7.0 19.2 0.0 3.1 14.1 3.2 4.5 : : : : 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 30, 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 36,077 : : Positions : : 25,752 30,612 4,611 0 736 683 464 599 2,067 2,030 1,143 : : : : Changes from: December 23, 2014 : : 340 598 45 0 0 41 -89 11 59 -21 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 84.9 12.8 0.0 2.0 1.9 1.3 1.7 5.7 5.6 3.2 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 57 4 0 4 4 . . 10 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 6,206 : : Positions : : 3,205 4,309 369 40 273 279 0 133 953 652 619 : : : : Changes from: December 23, 2014 : : 72 88 -36 0 66 0 0 -10 75 4 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 69.4 5.9 0.6 4.4 4.5 0.0 2.1 15.4 10.5 10.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 . . . . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 421,510 : : Positions : : 138,288 103,980 28,795 89,486 56,986 23,810 27,075 39,555 41,935 18,340 74,824 : : : : Changes from: December 23, 2014 : : -5,774 1,802 992 -1,677 2,801 1,186 -563 -1,515 5,435 1,205 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 24.7 6.8 21.2 13.5 5.6 6.4 9.4 9.9 4.4 17.8 : : : : Number of Traders in Each Category Total Traders: 116 : : 35 32 6 14 17 12 9 16 20 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 1,457,729 : : Positions : : 193,840 270,179 122,086 326,324 167,129 259,253 64,769 231,540 161,931 83,931 246,843 : : : : Changes from: December 23, 2014 : : -1,110 3,890 6,646 -7,184 3,420 1,977 8,389 -41 6,426 9,179 5,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 18.5 8.4 22.4 11.5 17.8 4.4 15.9 11.1 5.8 16.9 : : : : Number of Traders in Each Category Total Traders: 331 : : 46 65 19 17 28 50 56 67 60 49 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 136,339 : : Positions : : 13,839 6,206 10,773 59,392 14,340 9,427 717 93 58,353 13,616 2,730 : : : : Changes from: December 23, 2014 : : 0 726 0 183 0 75 0 0 -1 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 4.6 7.9 43.6 10.5 6.9 0.5 0.1 42.8 10.0 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 . 9 10 . . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 140,760 : : Positions : : 8,580 5,196 48,421 1,951 8,518 6,528 0 3,638 7,720 62,347 52,977 : : : : Changes from: December 23, 2014 : : -54 90 -910 0 91 510 0 -217 690 217 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 3.7 34.4 1.4 6.1 4.6 0.0 2.6 5.5 44.3 37.6 : : : : 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 30, 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 23, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 30, 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 333,093 : : Positions : : 85,063 194,091 36,087 2,911 11,878 66,466 20,689 37,085 43,124 11,379 33,356 : : : : Changes from: December 23, 2014 : : -12,008 -12,111 818 -2,904 -1,862 -3,916 -52 -7,384 1,245 2,531 -4,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 58.3 10.8 0.9 3.6 20.0 6.2 11.1 12.9 3.4 10.0 : : : : Number of Traders in Each Category Total Traders: 210 : : 54 78 12 . 11 54 21 37 18 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 17,140 : : Positions : : 4,428 6,228 234 0 885 5,240 1,224 844 1,737 3,716 744 : : : : Changes from: December 23, 2014 : : -33 0 0 0 0 0 63 0 39 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 36.3 1.4 0.0 5.2 30.6 7.1 4.9 10.1 21.7 4.3 : : : : 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 30, 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 24,884 : : Positions : : 16,632 20,864 3,414 0 2,297 0 0 0 575 0 625 : : : : Changes from: December 23, 2014 : : -75 122 56 0 -75 0 0 0 0 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 83.8 13.7 0.0 9.2 0.0 0.0 0.0 2.3 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 18,718 : : Positions : : 7,087 4,720 731 2,436 1,085 1,683 311 1,210 505 4,292 2,657 : : : : Changes from: December 23, 2014 : : 75 -267 0 -100 0 -200 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 25.2 3.9 13.0 5.8 9.0 1.7 6.5 2.7 22.9 14.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . . 5 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 : : 2,217 3,082 880 480 373 0 0 0 925 556 930 : : : : Changes from: December 23, 2014 : : -150 0 0 0 0 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 56.9 16.2 8.9 6.9 0.0 0.0 0.0 17.1 10.3 17.2 : : : : 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 30, 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 39,493 : : Positions : : 21,592 37,373 10,318 0 2,120 0 0 0 5,413 0 0 : : : : Changes from: December 23, 2014 : : -40 -190 -150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 94.6 26.1 0.0 5.4 0.0 0.0 0.0 13.7 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 30, 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 23, 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 30, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,077 : : Positions : : 3,338 6,283 1,420 110 220 0 0 0 2,238 865 577 : : : : Changes from: December 23, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 77.8 17.6 1.4 2.7 0.0 0.0 0.0 27.7 10.7 7.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 4 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 18,089 : : Positions : : 9,256 10,410 3,634 3,665 1,831 95 0 0 1,797 918 1,163 : : : : Changes from: December 23, 2014 : : 43 25 0 0 0 0 0 0 0 18 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 57.5 20.1 20.3 10.1 0.5 0.0 0.0 9.9 5.1 6.4 : : : : 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 30, 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 14,192 : : Positions : : 9,712 10,304 2,036 1,755 441 304 0 445 911 992 149 : : : : Changes from: December 23, 2014 : : 80 89 50 -18 3 -50 0 0 0 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 72.6 14.3 12.4 3.1 2.1 0.0 3.1 6.4 7.0 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 26 5 . 5 . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 2,867 : : Positions : : 657 1,325 100 150 110 0 0 0 1,458 540 502 : : : : Changes from: December 23, 2014 : : 0 90 0 10 0 0 0 0 80 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 46.2 3.5 5.2 3.8 0.0 0.0 0.0 50.9 18.8 17.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 15 . . . 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 30, 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 16,032 : : Positions : : 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632 : : : : Changes from: December 23, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 42.0 37.0 31.8 9.2 0.0 0.0 0.0 13.0 12.8 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 30, 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 32,582 : : Positions : : 22,514 21,928 1,673 976 2,824 1,803 0 273 100 1,869 985 : : : : Changes from: December 23, 2014 : : -181 -155 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 67.3 5.1 3.0 8.7 5.5 0.0 0.8 0.3 5.7 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 2, 2015