GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,360: 24,132 31,062 4,387 805 2,986 0 0 0 4,933 1,970 465: 457 72
Old : 37,360: 24,132 31,062 4,387 805 2,986 0 0 0 4,933 1,970 465: 457 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,841: 1,414 1,431 -252 35 369 0 0 0 209 -57 31: 70 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 83.1 11.7 2.2 8.0 0.0 0.0 0.0 13.2 5.3 1.2: 1.2 0.2
Old : 100.0: 64.6 83.1 11.7 2.2 8.0 0.0 0.0 0.0 13.2 5.3 1.2: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 35 6 4 9 0 0 0 5 5 .:
Old : 55: 25 35 6 4 9 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 33.7 69.8 51.5 42.3 28.8 54.7 41.1
Old : 51.9 33.7 69.8 51.5 42.3 28.8 54.7 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,765: 5,471 5,912 566 140 658 0 0 0 0 25 0: 70 30
Old : 6,765: 5,471 5,912 566 140 658 0 0 0 0 25 0: 70 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 385: 335 420 75 -20 -25 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 87.4 8.4 2.1 9.7 0.0 0.0 0.0 0.0 0.4 0.0: 1.0 0.4
Old : 100.0: 80.9 87.4 8.4 2.1 9.7 0.0 0.0 0.0 0.0 0.4 0.0: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 14 . . . 0 0 0 0 . 0:
Old : 23: 15 14 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 48.9 78.1 72.8 29.8 24.5 38.3 35.2
Old : 58.4 48.9 78.1 72.8 29.8 24.5 38.3 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,898: 8,903 9,629 250 125 1,071 0 0 0 657 230 265: 752 578
Old : 11,898: 8,903 9,629 250 125 1,071 0 0 0 657 230 265: 752 578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 453: 192 345 98 -10 16 0 0 0 63 5 70: 14 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 80.9 2.1 1.1 9.0 0.0 0.0 0.0 5.5 1.9 2.2: 6.3 4.9
Old : 100.0: 74.8 80.9 2.1 1.1 9.0 0.0 0.0 0.0 5.5 1.9 2.2: 6.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 24 6 . 8 0 0 0 6 . 4:
Old : 41: 23 24 6 . 8 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 40.9 58.7 65.2 18.6 24.5 24.3 28.8
Old : 42.9 40.9 58.7 65.2 18.6 24.5 24.3 28.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,403: 2,162 2,932 757 77 369 0 0 0 494 360 93: 528 572
Old : 4,403: 2,162 2,932 757 77 369 0 0 0 494 360 93: 528 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 184: 79 101 -6 -5 16 0 0 0 25 25 7: 63 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 66.6 17.2 1.7 8.4 0.0 0.0 0.0 11.2 8.2 2.1: 12.0 13.0
Old : 100.0: 49.1 66.6 17.2 1.7 8.4 0.0 0.0 0.0 11.2 8.2 2.1: 12.0 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 25 6 . 6 0 0 0 . 4 .:
Old : 41: 19 25 6 . 6 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 29.2 51.4 50.1 23.0 26.7 37.0 38.1
Old : 29.6 29.2 51.4 50.1 23.0 26.7 37.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,503: 2,448 3,185 553 25 370 0 0 0 308 90 71: 753 762
Old : 4,503: 2,448 3,185 553 25 370 0 0 0 308 90 71: 753 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 900: 838 783 45 0 47 0 0 0 3 45 10: -43 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 70.7 12.3 0.6 8.2 0.0 0.0 0.0 6.8 2.0 1.6: 16.7 16.9
Old : 100.0: 54.4 70.7 12.3 0.6 8.2 0.0 0.0 0.0 6.8 2.0 1.6: 16.7 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 7 . 6 0 0 0 . . .:
Old : 32: 19 18 7 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 45.7 47.4 60.8 15.9 33.8 25.6 38.6
Old : 28.4 45.7 47.4 60.8 15.9 33.8 25.6 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 4,032: 1,863 3,327 1,535 80 460 0 0 0 0 165 0: 174 0
Old : 4,032: 1,863 3,327 1,535 80 460 0 0 0 0 165 0: 174 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 365: 150 220 205 80 10 0 0 0 0 55 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 82.5 38.1 2.0 11.4 0.0 0.0 0.0 0.0 4.1 0.0: 4.3 0.0
Old : 100.0: 46.2 82.5 38.1 2.0 11.4 0.0 0.0 0.0 0.0 4.1 0.0: 4.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . . . 0 0 0 0 . 0:
Old : 20: 11 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 70.4 79.0 91.6 52.2 60.0 64.6 68.9
Old : 56.5 70.4 79.0 91.6 52.2 60.0 64.6 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,231: 1,931 4,705 3,441 623 776 0 0 0 692 817 105: 286 205
Old : 7,231: 1,931 4,705 3,441 623 776 0 0 0 692 817 105: 286 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 974: 265 761 488 82 80 0 0 0 95 40 -14: 60 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 65.1 47.6 8.6 10.7 0.0 0.0 0.0 9.6 11.3 1.5: 4.0 2.8
Old : 100.0: 26.7 65.1 47.6 8.6 10.7 0.0 0.0 0.0 9.6 11.3 1.5: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 12 16 7 4 7 0 0 0 5 4 .:
Old : 40: 12 16 7 4 7 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 53.8 63.6 72.4 40.6 53.1 60.2 68.9
Old : 41.1 53.8 63.6 72.4 40.6 53.1 60.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,323: 574 650 50 80 60 0 0 0 188 210 175: 276 148
Old : 1,323: 574 650 50 80 60 0 0 0 188 210 175: 276 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 48: 10 -20 20 10 30 0 0 0 -20 10 10: -2 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 49.1 3.8 6.0 4.5 0.0 0.0 0.0 14.2 15.9 13.2: 20.9 11.2
Old : 100.0: 43.4 49.1 3.8 6.0 4.5 0.0 0.0 0.0 14.2 15.9 13.2: 20.9 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 . . . 0 0 0 4 . .:
Old : 28: 8 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 43.0 54.2 64.5 26.6 35.8 40.4 48.8
Old : 34.9 43.0 54.2 64.5 26.6 35.8 40.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,387: 21,595 14,427 1,926 6,017 960 0 0 0 233 3,568 415: 258 0
Old : 25,387: 21,595 14,427 1,926 6,017 960 0 0 0 233 3,568 415: 258 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 381: 319 254 25 62 30 0 0 0 0 38 7: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 56.8 7.6 23.7 3.8 0.0 0.0 0.0 0.9 14.1 1.6: 1.0 0.0
Old : 100.0: 85.1 56.8 7.6 23.7 3.8 0.0 0.0 0.0 0.9 14.1 1.6: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 16 6 . 5 0 0 0 . . .:
Old : 36: 20 16 6 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 71.1 71.9 91.8 35.3 55.7 47.7 59.1
Old : 52.9 71.1 71.9 91.8 35.3 55.7 47.7 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,506: 2,665 2,659 806 1,213 521 0 0 0 671 854 166: 677 93
Old : 5,506: 2,665 2,659 806 1,213 521 0 0 0 671 854 166: 677 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 533: 731 326 -231 114 63 0 0 0 -30 40 -10: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 48.3 14.6 22.0 9.5 0.0 0.0 0.0 12.2 15.5 3.0: 12.3 1.7
Old : 100.0: 48.4 48.3 14.6 22.0 9.5 0.0 0.0 0.0 12.2 15.5 3.0: 12.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 7 5 . 5 0 0 0 4 5 5:
Old : 32: 14 7 5 . 5 0 0 0 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 66.8 61.7 83.6 35.9 63.8 54.6 76.0
Old : 39.6 66.8 61.7 83.6 35.9 63.8 54.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 399,687: 115,945 162,785 73,367 4,777 15,963 28,196 50,563 44,571 25,448 25,521 55,394: 40,803 40,113
Old : 399,687: 115,945 162,785 73,367 4,777 15,963 28,196 50,563 44,571 25,448 25,521 55,394: 40,803 40,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -29,924: 61 -9,818 -4,253 2,515 -7,596 -904 -2,103 -6,570 -331 -44 -8,036: -2,296 1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 40.7 18.4 1.2 4.0 7.1 12.7 11.2 6.4 6.4 13.9: 10.2 10.0
Old : 100.0: 29.0 40.7 18.4 1.2 4.0 7.1 12.7 11.2 6.4 6.4 13.9: 10.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 192: 63 64 18 . 17 26 31 35 14 19 27:
Old : 192: 63 64 18 . 17 26 31 35 14 19 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.9 15.9 23.2 26.4 10.5 13.6 17.1 20.2
Old : 13.9 15.9 23.2 26.4 10.5 13.6 17.1 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 54,976: 41,637 37,175 680 12,238 1,703 0 0 0 0 0 0: 10,956 3,860
Old : 54,976: 41,637 37,175 680 12,238 1,703 0 0 0 0 0 0: 10,956 3,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 338: -214 891 50 -885 192 0 0 0 0 0 0: 310 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 67.6 1.2 22.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 19.9 7.0
Old : 100.0: 75.7 67.6 1.2 22.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 19.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 18 17 . 4 5 0 0 0 0 0 0:
Old : 24: 18 17 . 4 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 53.9 64.1 72.5 44.4 39.3 50.7 53.8
Old : 52.2 53.9 64.1 72.5 44.4 39.3 50.7 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 5,260: 2,133 2,517 0 1,458 322 1,329 75 94 493 284 323: 566 187
Old : 5,260: 2,133 2,517 0 1,458 322 1,329 75 94 493 284 323: 566 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -507: 3 -349 -30 -83 0 -202 25 -5 -245 -14 0: -28 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 47.9 0.0 27.7 6.1 25.3 1.4 1.8 9.4 5.4 6.1: 10.8 3.6
Old : 100.0: 40.6 47.9 0.0 27.7 6.1 25.3 1.4 1.8 9.4 5.4 6.1: 10.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 11 0 . . 7 . . 8 4 8:
Old : 38: 13 11 0 . . 7 . . 8 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 57.1 56.9 76.4 34.6 52.5 43.7 59.8
Old : 42.5 57.1 56.9 76.4 34.6 52.5 43.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 42,419: 27,508 32,032 4,508 133 1,403 1,131 789 560 2,462 2,603 4,354: 492 544
Old : 42,419: 27,508 32,032 4,508 133 1,403 1,131 789 560 2,462 2,603 4,354: 492 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,712: 1,553 1,395 -180 -14 50 -66 83 -18 168 -43 233: -28 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 75.5 10.6 0.3 3.3 2.7 1.9 1.3 5.8 6.1 10.3: 1.2 1.3
Old : 100.0: 64.8 75.5 10.6 0.3 3.3 2.7 1.9 1.3 5.8 6.1 10.3: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 46 61 . . 4 . . . 10 7 10:
Old : 91: 46 61 . . 4 . . . 10 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 30.7 42.9 46.5 17.6 19.0 26.6 25.8
Old : 24.6 30.7 42.9 46.5 17.6 19.0 26.6 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,714: 3,156 4,883 404 40 220 305 0 228 1,543 575 670: 188 98
Old : 6,714: 3,156 4,883 404 40 220 305 0 228 1,543 575 670: 188 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 591: 271 471 50 -70 -30 30 -40 60 130 70 110: -30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 72.7 6.0 0.6 3.3 4.5 0.0 3.4 23.0 8.6 10.0: 2.8 1.5
Old : 100.0: 47.0 72.7 6.0 0.6 3.3 4.5 0.0 3.4 23.0 8.6 10.0: 2.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 27 4 . . . 0 . 7 5 6:
Old : 49: 24 27 4 . . . 0 . 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 33.9 56.0 52.6 27.8 31.2 42.2 46.5
Old : 38.8 33.9 56.0 52.6 27.8 31.2 42.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 535,673: 155,961 106,715 6,316 110,437 100,488 22,584 25,478 56,152 59,591 3,910 118,721: 15,860 13,773
Old : 535,673: 155,961 106,715 6,316 110,437 100,488 22,584 25,478 56,152 59,591 3,910 118,721: 15,860 13,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -31,342: -17,071 -10,185 -6,960 -842 -4,849 -3,530 -8,549 -3,549 3,887 -3,116 288: 442 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 19.9 1.2 20.6 18.8 4.2 4.8 10.5 11.1 0.7 22.2: 3.0 2.6
Old : 100.0: 29.1 19.9 1.2 20.6 18.8 4.2 4.8 10.5 11.1 0.7 22.2: 3.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 38 38 5 17 19 9 12 17 23 8 31:
Old : 118: 38 38 5 17 19 9 12 17 23 8 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 26.3 31.6 42.1 8.7 18.6 15.3 22.3
Old : 20.2 26.3 31.6 42.1 8.7 18.6 15.3 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,052,379: 247,638 297,791 125,691 366,883 311,054 246,860 84,851 321,655 150,297 42,297 558,871: 90,314 68,977
Old : 2,052,379: 247,638 297,791 125,691 366,883 311,054 246,860 84,851 321,655 150,297 42,297 558,871: 90,314 68,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -22,229: -13,650 -12,633 -4,370 -14,393 -30,634 -1,356 11,685 -27,170 -1,795 -8,633 57,269: -523 2,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 14.5 6.1 17.9 15.2 12.0 4.1 15.7 7.3 2.1 27.2: 4.4 3.4
Old : 100.0: 12.1 14.5 6.1 17.9 15.2 12.0 4.1 15.7 7.3 2.1 27.2: 4.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 381: 54 67 18 17 33 60 61 91 81 56 107:
Old : 381: 54 67 18 17 33 60 61 91 81 56 107:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 13.8 22.7 22.9 8.4 8.7 13.9 14.3
Old : 13.6 13.8 22.7 22.9 8.4 8.7 13.9 14.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 147,576: 14,462 5,424 4,211 63,273 16,537 8,963 819 80 71,707 16,844 5,154: 26,462 39,445
Old : 147,576: 14,462 5,424 4,211 63,273 16,537 8,963 819 80 71,707 16,844 5,154: 26,462 39,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 4,091: 127 41 -9,823 1,226 -610 225 819 80 10,996 -1,155 2,936: 160 754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.7 2.9 42.9 11.2 6.1 0.6 0.1 48.6 11.4 3.5: 17.9 26.7
Old : 100.0: 9.8 3.7 2.9 42.9 11.2 6.1 0.6 0.1 48.6 11.4 3.5: 17.9 26.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . . 9 9 . . . 6 8 8:
Old : 32: . . . 9 9 . . . 6 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 35.0 66.6 49.6 49.1 33.4 63.7 47.5
Old : 49.4 35.0 66.6 49.6 49.1 33.4 63.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,512: 39 1,892 1,667 6,031 6,621 2,384 5 1,055 4,347 366 7,299: 1,098 1,242
Old : 24,512: 39 1,892 1,667 6,031 6,621 2,384 5 1,055 4,347 366 7,299: 1,098 1,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,977: 8 181 -2,119 -32 234 227 5 303 2,092 -12 985: 246 313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.7 6.8 24.6 27.0 9.7 0.0 4.3 17.7 1.5 29.8: 4.5 5.1
Old : 100.0: 0.2 7.7 6.8 24.6 27.0 9.7 0.0 4.3 17.7 1.5 29.8: 4.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . . 5 7 . . . 5 6 9:
Old : 25: . . . 5 7 . . . 5 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 57.1 69.7 78.4 28.3 31.2 34.2 33.3
Old : 39.8 57.1 69.7 78.4 28.3 31.2 34.2 33.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 207,513: 15,484 11,764 19,632 38,776 84,765 1,265 853 2,748 20,121 2,589 52,094: 11,404 13,925
Old : 207,513: 15,484 11,764 19,632 38,776 84,765 1,265 853 2,748 20,121 2,589 52,094: 11,404 13,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 2,995: 284 242 460 -2,929 -5,639 813 718 -645 -949 2,465 8,662: 9 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 5.7 9.5 18.7 40.8 0.6 0.4 1.3 9.7 1.2 25.1: 5.5 6.7
Old : 100.0: 7.5 5.7 9.5 18.7 40.8 0.6 0.4 1.3 9.7 1.2 25.1: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 4 4 7 13 20 . . . 9 . 11:
Old : 38: 4 4 7 13 20 . . . 9 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 28.6 47.1 44.8 11.5 10.8 16.8 16.1
Old : 28.8 28.6 47.1 44.8 11.5 10.8 16.8 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 176,111: 13,173 8,345 56,012 0 15,124 3,028 1,998 13,007 7,616 68,307 62,168: 5,983 7,162
Old : 176,111: 13,173 8,345 56,012 0 15,124 3,028 1,998 13,007 7,616 68,307 62,168: 5,983 7,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 6,175: 560 1,193 1,145 0 1,323 -331 -461 411 485 1,504 1,833: 751 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 4.7 31.8 0.0 8.6 1.7 1.1 7.4 4.3 38.8 35.3: 3.4 4.1
Old : 100.0: 7.5 4.7 31.8 0.0 8.6 1.7 1.1 7.4 4.3 38.8 35.3: 3.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 5 4 9 0 8 7 . 8 10 11 19:
Old : 45: 5 4 9 0 8 7 . 8 10 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 50.9 60.4 68.5 31.8 36.9 36.7 40.3
Old : 42.2 50.9 60.4 68.5 31.8 36.9 36.7 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 105,663: 23,138 27,702 10,450 11,775 31,326 108 755 1,592 4,680 1,553 21,632: 12,737 9,328
Old : 105,663: 23,138 27,702 10,450 11,775 31,326 108 755 1,592 4,680 1,553 21,632: 12,737 9,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 921: 42 144 -691 23 -3,961 -1 -5 15 652 54 4,392: 472 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 26.2 9.9 11.1 29.6 0.1 0.7 1.5 4.4 1.5 20.5: 12.1 8.8
Old : 100.0: 21.9 26.2 9.9 11.1 29.6 0.1 0.7 1.5 4.4 1.5 20.5: 12.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 6 6 11 . . . 4 . 7:
Old : 27: 5 5 6 6 11 . . . 4 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 36.8 59.9 55.7 10.8 11.9 14.5 16.7
Old : 38.6 36.8 59.9 55.7 10.8 11.9 14.5 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,282: 11,427 1,665 2,175 12,131 225 0 0 0 140 90 135: 180 36
Old : 14,282: 11,427 1,665 2,175 12,131 225 0 0 0 140 90 135: 180 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -3,116: -2,791 -540 -315 -2,411 -285 0 0 0 140 0 135: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 11.7 15.2 84.9 1.6 0.0 0.0 0.0 1.0 0.6 0.9: 1.3 0.3
Old : 100.0: 80.0 11.7 15.2 84.9 1.6 0.0 0.0 0.0 1.0 0.6 0.9: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 5 . 6 . 0 0 0 . . .:
Old : 28: 15 5 . 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 83.7 81.2 93.8 67.2 83.7 80.9 92.5
Old : 67.2 83.7 81.2 93.8 67.2 83.7 80.9 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 21,223: 15,744 20,168 3,050 0 0 0 0 0 1,700 0 0: 729 1,055
Old : 21,223: 15,744 20,168 3,050 0 0 0 0 0 1,700 0 0: 729 1,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 95.0 14.4 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0: 3.4 5.0
Old : 100.0: 74.2 95.0 14.4 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0: 3.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . 0 0 0 0 0 . 0 0:
Old : 26: 15 9 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 81.8 70.5 95.0 42.8 80.8 66.6 90.2
Old : 42.8 81.8 70.5 95.0 42.8 80.8 66.6 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 327,162: 88,455 185,487 37,724 8,985 10,080 64,712 24,965 32,597 36,694 7,087 36,964: 19,936 20,998
Old : 327,162: 88,455 185,487 37,724 8,985 10,080 64,712 24,965 32,597 36,694 7,087 36,964: 19,936 20,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -38,466: -22,910 -20,186 349 288 -5,947 -3,902 -4,329 307 1,830 -319 -8,466: 273 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 56.7 11.5 2.7 3.1 19.8 7.6 10.0 11.2 2.2 11.3: 6.1 6.4
Old : 100.0: 27.0 56.7 11.5 2.7 3.1 19.8 7.6 10.0 11.2 2.2 11.3: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 56 71 15 4 15 57 22 36 19 18 27:
Old : 209: 56 71 15 4 15 57 22 36 19 18 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 17.8 24.4 29.6 13.0 11.7 18.7 17.0
Old : 15.5 17.8 24.4 29.6 13.0 11.7 18.7 17.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 18,584: 4,099 7,732 282 0 810 5,670 1,200 579 2,396 2,179 1,281: 3,467 4,803
Old : 18,584: 4,099 7,732 282 0 810 5,670 1,200 579 2,396 2,179 1,281: 3,467 4,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,297: 203 475 33 0 -33 903 0 34 -18 166 18: 157 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 41.6 1.5 0.0 4.4 30.5 6.5 3.1 12.9 11.7 6.9: 18.7 25.8
Old : 100.0: 22.1 41.6 1.5 0.0 4.4 30.5 6.5 3.1 12.9 11.7 6.9: 18.7 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 . 0 . . . . . 4 5:
Old : 25: 9 12 . 0 . . . . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 31.9 64.4 52.7 40.7 29.2 54.0 47.3
Old : 45.3 31.9 64.4 52.7 40.7 29.2 54.0 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 23,458: 16,110 20,184 3,923 0 1,634 0 0 0 475 375 625: 691 640
Old : 23,458: 16,110 20,184 3,923 0 1,634 0 0 0 475 375 625: 691 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 400: 516 -9 60 0 559 0 0 0 0 0 0: -735 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 86.0 16.7 0.0 7.0 0.0 0.0 0.0 2.0 1.6 2.7: 2.9 2.7
Old : 100.0: 68.7 86.0 16.7 0.0 7.0 0.0 0.0 0.0 2.0 1.6 2.7: 2.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 16 . 0 . 0 0 0 . . .:
Old : 24: 16 16 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 41.6 77.1 65.8 35.7 30.6 41.5 39.0
Old : 56.5 41.6 77.1 65.8 35.7 30.6 41.5 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,261: 5,393 6,733 2,198 3,277 735 2,452 294 1,152 1,155 1,358 3,269: 2,907 2,443
Old : 19,261: 5,393 6,733 2,198 3,277 735 2,452 294 1,152 1,155 1,358 3,269: 2,907 2,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,615: 125 -125 210 625 270 1,121 294 46 280 -105 585: -1,022 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 35.0 11.4 17.0 3.8 12.7 1.5 6.0 6.0 7.1 17.0: 15.1 12.7
Old : 100.0: 28.0 35.0 11.4 17.0 3.8 12.7 1.5 6.0 6.0 7.1 17.0: 15.1 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 5 11 . . . . . . . . 5:
Old : 25: 5 11 . . . . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 47.1 65.3 63.2 27.9 34.8 45.6 46.8
Old : 44.3 47.1 65.3 63.2 27.9 34.8 45.6 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,255: 1,872 2,247 775 550 750 0 0 0 632 578 1,130: 96 0
Old : 5,255: 1,872 2,247 775 550 750 0 0 0 632 578 1,130: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: -50: -200 -50 53 0 -130 0 0 0 147 50 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 42.8 14.7 10.5 14.3 0.0 0.0 0.0 12.0 11.0 21.5: 1.8 0.0
Old : 100.0: 35.6 42.8 14.7 10.5 14.3 0.0 0.0 0.0 12.0 11.0 21.5: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 7 . 8 0 0 0 . . .:
Old : 28: 8 9 7 . 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 59.7 64.5 76.4 21.4 32.1 32.4 40.1
Old : 43.5 59.7 64.5 76.4 21.4 32.1 32.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,710: 23,716 40,086 10,890 365 2,259 0 0 0 5,845 0 0: 0 0
Old : 42,710: 23,716 40,086 10,890 365 2,259 0 0 0 5,845 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 1,589: 2,323 -42 -7,140 0 1,631 0 0 0 4,775 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 93.9 25.5 0.9 5.3 0.0 0.0 0.0 13.7 0.0 0.0: 0.0 0.0
Old : 100.0: 55.5 93.9 25.5 0.9 5.3 0.0 0.0 0.0 13.7 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 22 9 . . 0 0 0 4 0 0:
Old : 42: 22 22 9 . . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 61.7 67.7 82.6 31.0 47.5 45.3 56.0
Old : 46.0 61.7 67.7 82.6 31.0 47.5 45.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,025: 2,250 1,100 1,280 1,475 0 0 0 0 495 1,400 0: 0 50
Old : 4,025: 2,250 1,100 1,280 1,475 0 0 0 0 495 1,400 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 450: 450 0 0 200 0 0 0 0 0 250 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 27.3 31.8 36.6 0.0 0.0 0.0 0.0 12.3 34.8 0.0: 0.0 1.2
Old : 100.0: 55.9 27.3 31.8 36.6 0.0 0.0 0.0 0.0 12.3 34.8 0.0: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 4 . 5 0 0 0 0 . . 0:
Old : 24: 8 4 . 5 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 72.7 83.9 93.8 64.1 72.7 83.9 91.3
Old : 64.1 72.7 83.9 93.8 64.1 72.7 83.9 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,318: 8,604 11,423 4,370 2,627 2,132 190 0 0 1,756 879 1,006: 260 251
Old : 18,318: 8,604 11,423 4,370 2,627 2,132 190 0 0 1,756 879 1,006: 260 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 705: 563 185 110 431 -476 0 0 0 32 102 476: 0 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 62.4 23.9 14.3 11.6 1.0 0.0 0.0 9.6 4.8 5.5: 1.4 1.4
Old : 100.0: 47.0 62.4 23.9 14.3 11.6 1.0 0.0 0.0 9.6 4.8 5.5: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 15 9 4 6 . 0 0 4 6 5:
Old : 45: 16 15 9 4 6 . 0 0 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 42.0 62.5 68.8 25.2 36.8 39.6 49.0
Old : 46.5 42.0 62.5 68.8 25.2 36.8 39.6 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,769: 11,333 10,644 2,115 2,453 420 17 0 328 1,051 1,455 388: 117 81
Old : 15,769: 11,333 10,644 2,115 2,453 420 17 0 328 1,051 1,455 388: 117 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 126: 16 94 -119 -48 -81 17 -126 28 190 184 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 67.5 13.4 15.6 2.7 0.1 0.0 2.1 6.7 9.2 2.5: 0.7 0.5
Old : 100.0: 71.9 67.5 13.4 15.6 2.7 0.1 0.0 2.1 6.7 9.2 2.5: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 26 5 . 4 . 0 . 7 5 5:
Old : 52: 24 26 5 . 4 . 0 . 7 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 45.0 64.3 64.1 36.9 42.0 49.1 55.4
Old : 44.6 45.0 64.3 64.1 36.9 42.0 49.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,470: 770 1,400 65 200 30 0 0 0 1,020 275 465: 120 100
Old : 2,470: 770 1,400 65 200 30 0 0 0 1,020 275 465: 120 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 85: 25 65 65 40 -90 0 0 0 -20 -50 120: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 56.7 2.6 8.1 1.2 0.0 0.0 0.0 41.3 11.1 18.8: 4.9 4.0
Old : 100.0: 31.2 56.7 2.6 8.1 1.2 0.0 0.0 0.0 41.3 11.1 18.8: 4.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 12 . . . 0 0 0 . 5 .:
Old : 32: 13 12 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 39.5 74.5 63.6 48.2 34.4 60.1 50.0
Old : 59.9 39.5 74.5 63.6 48.2 34.4 60.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,797: 5,471 6,373 5,689 5,586 1,909 0 0 0 2,352 1,959 808: 568 162
Old : 16,797: 5,471 6,373 5,689 5,586 1,909 0 0 0 2,352 1,959 808: 568 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 525: 525 300 -87 -911 -259 0 0 0 0 1,049 346: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 37.9 33.9 33.3 11.4 0.0 0.0 0.0 14.0 11.7 4.8: 3.4 1.0
Old : 100.0: 32.6 37.9 33.9 33.3 11.4 0.0 0.0 0.0 14.0 11.7 4.8: 3.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 8 4 . 5 0 0 0 4 4 5:
Old : 25: 7 8 4 . 5 0 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 67.6 79.2 81.5 41.0 46.3 53.9 56.3
Old : 50.2 67.6 79.2 81.5 41.0 46.3 53.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, November 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,015: 20,702 22,518 2,505 980 3,019 2,075 0 273 328 2,439 574: 3,539 3,212
Old : 33,015: 20,702 22,518 2,505 980 3,019 2,075 0 273 328 2,439 574: 3,539 3,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 18, 2014 :
: 820: -317 1,400 147 -969 643 113 0 0 -83 -688 -76: 393 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 68.2 7.6 3.0 9.1 6.3 0.0 0.8 1.0 7.4 1.7: 10.7 9.7
Old : 100.0: 62.7 68.2 7.6 3.0 9.1 6.3 0.0 0.8 1.0 7.4 1.7: 10.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 19 . . 4 . 0 . . . .:
Old : 30: 14 19 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 32.4 68.0 53.6 30.1 31.1 42.8 43.2
Old : 41.6 32.4 68.0 53.6 30.1 31.1 42.8 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2014