GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 34,056: 22,390 28,351 4,081 1,402 1,842 0 0 0 4,663 1,837 565: 515 59 Old : 34,056: 22,390 28,351 4,081 1,402 1,842 0 0 0 4,663 1,837 565: 515 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,304: -1,742 -2,711 -306 597 -1,144 0 0 0 -270 -133 100: 58 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 83.2 12.0 4.1 5.4 0.0 0.0 0.0 13.7 5.4 1.7: 1.5 0.2 Old : 100.0: 65.7 83.2 12.0 4.1 5.4 0.0 0.0 0.0 13.7 5.4 1.7: 1.5 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 34 6 4 8 0 0 0 4 6 .: Old : 55: 25 34 6 4 8 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 34.2 70.8 52.2 40.9 28.5 53.8 40.7 Old : 52.3 34.2 70.8 52.2 40.9 28.5 53.8 40.7 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, December 2, 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 : 5,270: 4,354 4,645 816 525 40 0 0 0 0 50 0: 60 10 Old : 5,270: 4,354 4,645 816 525 40 0 0 0 0 50 0: 60 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,495: -1,117 -1,267 250 385 -618 0 0 0 0 25 0: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 88.1 15.5 10.0 0.8 0.0 0.0 0.0 0.0 0.9 0.0: 1.1 0.2 Old : 100.0: 82.6 88.1 15.5 10.0 0.8 0.0 0.0 0.0 0.0 0.9 0.0: 1.1 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 : 21: 11 14 4 . . 0 0 0 0 . 0: Old : 21: 11 14 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 52.0 86.6 79.6 37.4 32.9 43.8 41.7 Old : 70.0 52.0 86.6 79.6 37.4 32.9 43.8 41.7 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, December 2, 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 : 10,109: 7,736 8,000 289 201 897 0 0 0 334 255 215: 638 541 Old : 10,109: 7,736 8,000 289 201 897 0 0 0 334 255 215: 638 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,789: -1,167 -1,629 39 76 -174 0 0 0 -323 25 -50: -114 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 79.1 2.9 2.0 8.9 0.0 0.0 0.0 3.3 2.5 2.1: 6.3 5.4 Old : 100.0: 76.5 79.1 2.9 2.0 8.9 0.0 0.0 0.0 3.3 2.5 2.1: 6.3 5.4 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 : 39: 19 21 5 4 8 0 0 0 4 . .: Old : 39: 19 21 5 4 8 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 : 47.1 40.1 64.2 62.6 26.7 24.2 30.9 31.3 Old : 47.1 40.1 64.2 62.6 26.7 24.2 30.9 31.3 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, December 2, 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 : 3,914: 1,943 2,668 588 0 389 0 0 0 352 180 48: 594 629 Old : 3,914: 1,943 2,668 588 0 389 0 0 0 352 180 48: 594 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -489: -219 -264 -169 -77 20 0 0 0 -142 -180 -45: 66 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 68.2 15.0 0.0 9.9 0.0 0.0 0.0 9.0 4.6 1.2: 15.2 16.1 Old : 100.0: 49.6 68.2 15.0 0.0 9.9 0.0 0.0 0.0 9.0 4.6 1.2: 15.2 16.1 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 : 30: 14 20 5 0 4 0 0 0 . . .: Old : 30: 14 20 5 0 4 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 : 43.1 33.4 64.5 54.1 23.3 22.9 31.9 32.3 Old : 43.1 33.4 64.5 54.1 23.3 22.9 31.9 32.3 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, December 2, 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 : 3,736: 2,064 2,579 322 62 213 0 0 0 307 55 66: 764 761 Old : 3,736: 2,064 2,579 322 62 213 0 0 0 307 55 66: 764 761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -767: -384 -606 -231 37 -157 0 0 0 -1 -35 -5: 11 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 69.0 8.6 1.7 5.7 0.0 0.0 0.0 8.2 1.5 1.8: 20.4 20.4 Old : 100.0: 55.2 69.0 8.6 1.7 5.7 0.0 0.0 0.0 8.2 1.5 1.8: 20.4 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 15 4 . 4 0 0 0 . . .: Old : 27: 14 15 4 . 4 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 : 34.9 42.5 58.8 60.4 20.4 32.4 29.2 35.7 Old : 34.9 42.5 58.8 60.4 20.4 32.4 29.2 35.7 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, December 2, 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 : 6,648: 1,918 4,001 2,963 759 675 0 0 0 769 830 94: 229 289 Old : 6,648: 1,918 4,001 2,963 759 675 0 0 0 769 830 94: 229 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -583: -13 -704 -478 136 -101 0 0 0 77 13 -11: -57 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 60.2 44.6 11.4 10.2 0.0 0.0 0.0 11.6 12.5 1.4: 3.4 4.3 Old : 100.0: 28.9 60.2 44.6 11.4 10.2 0.0 0.0 0.0 11.6 12.5 1.4: 3.4 4.3 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 : 37: 10 12 8 . 7 0 0 0 5 4 .: Old : 37: 10 12 8 . 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 : 44.6 51.3 66.0 71.2 43.5 50.1 62.0 68.0 Old : 44.6 51.3 66.0 71.2 43.5 50.1 62.0 68.0 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, December 2, 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 : 23,174: 19,452 12,869 1,846 5,968 792 0 0 0 208 2,905 640: 236 0 Old : 23,174: 19,452 12,869 1,846 5,968 792 0 0 0 208 2,905 640: 236 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,213: -2,143 -1,558 -80 -49 -168 0 0 0 -25 -663 225: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 55.5 8.0 25.8 3.4 0.0 0.0 0.0 0.9 12.5 2.8: 1.0 0.0 Old : 100.0: 83.9 55.5 8.0 25.8 3.4 0.0 0.0 0.0 0.9 12.5 2.8: 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 : 35: 17 15 6 . . 0 0 0 . . .: Old : 35: 17 15 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 : 57.4 71.2 76.3 91.9 41.1 59.5 53.7 63.8 Old : 57.4 71.2 76.3 91.9 41.1 59.5 53.7 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 5,604: 2,313 2,408 868 1,194 325 0 0 0 758 835 31: 1,309 811 Old : 5,604: 2,313 2,408 868 1,194 325 0 0 0 758 835 31: 1,309 811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 98: -352 -251 62 -19 -196 0 0 0 87 -19 -135: 632 718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 43.0 15.5 21.3 5.8 0.0 0.0 0.0 13.5 14.9 0.6: 23.4 14.5 Old : 100.0: 41.3 43.0 15.5 21.3 5.8 0.0 0.0 0.0 13.5 14.9 0.6: 23.4 14.5 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 : 31: 11 7 5 . 5 0 0 0 5 4 .: Old : 31: 11 7 5 . 5 0 0 0 5 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 61.5 59.5 76.3 37.0 60.7 54.6 72.8 Old : 38.9 61.5 59.5 76.3 37.0 60.7 54.6 72.8 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, December 2, 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 : 389,073: 108,808 152,230 74,486 3,824 16,224 28,832 49,177 42,532 21,212 30,508 55,713: 41,267 38,865 Old : 389,073: 108,808 152,230 74,486 3,824 16,224 28,832 49,177 42,532 21,212 30,508 55,713: 41,267 38,865 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -10,614: -7,137 -10,555 1,119 -953 260 635 -1,386 -2,039 -4,236 4,987 319: 464 -1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 39.1 19.1 1.0 4.2 7.4 12.6 10.9 5.5 7.8 14.3: 10.6 10.0 Old : 100.0: 28.0 39.1 19.1 1.0 4.2 7.4 12.6 10.9 5.5 7.8 14.3: 10.6 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 : 189: 56 64 18 . 18 25 31 35 12 18 28: Old : 189: 56 64 18 . 18 25 31 35 12 18 28: 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 : 13.5 16.4 23.8 27.6 11.3 13.1 17.9 19.3 Old : 13.5 16.4 23.8 27.6 11.3 13.1 17.9 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 48,472: 35,268 31,122 525 11,809 1,308 0 0 0 0 0 0: 11,371 4,233 Old : 48,472: 35,268 31,122 525 11,809 1,308 0 0 0 0 0 0: 11,371 4,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -6,504: -6,369 -6,053 -155 -429 -395 0 0 0 0 0 0: 415 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 64.2 1.1 24.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 23.5 8.7 Old : 100.0: 72.8 64.2 1.1 24.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 23.5 8.7 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 : 22: 15 15 . 4 5 0 0 0 0 0 0: Old : 22: 15 15 . 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 : 55.5 53.7 66.1 75.8 50.0 45.8 54.6 63.5 Old : 55.5 53.7 66.1 75.8 50.0 45.8 54.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 5,271: 2,149 2,651 0 1,417 364 1,359 0 116 505 207 281: 497 235 Old : 5,271: 2,149 2,651 0 1,417 364 1,359 0 116 505 207 281: 497 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 11: 16 134 0 -41 42 30 -75 22 12 -77 -42: -69 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.8 50.3 0.0 26.9 6.9 25.8 0.0 2.2 9.6 3.9 5.3: 9.4 4.5 Old : 100.0: 40.8 50.3 0.0 26.9 6.9 25.8 0.0 2.2 9.6 3.9 5.3: 9.4 4.5 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 : 35: 13 13 0 . . 7 0 . 7 . 6: Old : 35: 13 13 0 . . 7 0 . 7 . 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 : 42.1 59.5 57.7 78.6 35.4 52.2 46.7 61.3 Old : 42.1 59.5 57.7 78.6 35.4 52.2 46.7 61.3 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, December 2, 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 : 35,847: 23,076 27,938 4,977 0 997 461 836 799 2,257 1,971 3,086: 195 221 Old : 35,847: 23,076 27,938 4,977 0 997 461 836 799 2,257 1,971 3,086: 195 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -6,572: -4,433 -4,094 469 -133 -406 -669 47 238 -205 -632 -1,268: -297 -323 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 77.9 13.9 0.0 2.8 1.3 2.3 2.2 6.3 5.5 8.6: 0.5 0.6 Old : 100.0: 64.4 77.9 13.9 0.0 2.8 1.3 2.3 2.2 6.3 5.5 8.6: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 46 60 4 0 4 . . . 9 9 9: Old : 93: 46 60 4 0 4 . . . 9 9 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 : 26.5 30.2 44.5 46.3 20.5 17.9 29.7 25.7 Old : 26.5 30.2 44.5 46.3 20.5 17.9 29.7 25.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, December 2, 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 : 4,869: 2,541 3,421 375 40 15 319 0 123 617 542 518: 361 210 Old : 4,869: 2,541 3,421 375 40 15 319 0 123 617 542 518: 361 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,845: -615 -1,462 -29 0 -205 14 0 -105 -926 -33 -152: 173 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 70.3 7.7 0.8 0.3 6.6 0.0 2.5 12.7 11.1 10.6: 7.4 4.3 Old : 100.0: 52.2 70.3 7.7 0.8 0.3 6.6 0.0 2.5 12.7 11.1 10.6: 7.4 4.3 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 : 46: 21 24 . . . . 0 . 6 5 4: Old : 46: 21 24 . . . . 0 . 6 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 : 34.1 39.4 54.9 60.3 26.3 35.0 41.0 49.6 Old : 34.1 39.4 54.9 60.3 26.3 35.0 41.0 49.6 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, December 2, 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 : 601,799: 180,199 123,164 7,529 103,690 115,785 24,434 30,123 63,677 51,800 7,278 142,483: 15,894 15,599 Old : 601,799: 180,199 123,164 7,529 103,690 115,785 24,434 30,123 63,677 51,800 7,278 142,483: 15,894 15,599 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 66,126: 24,238 16,449 1,212 -6,747 15,297 1,850 4,645 7,525 -7,790 3,368 23,762: 33 1,826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 20.5 1.3 17.2 19.2 4.1 5.0 10.6 8.6 1.2 23.7: 2.6 2.6 Old : 100.0: 29.9 20.5 1.3 17.2 19.2 4.1 5.0 10.6 8.6 1.2 23.7: 2.6 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 : 125: 40 38 5 17 19 10 12 17 23 12 34: Old : 125: 40 38 5 17 19 10 12 17 23 12 34: 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 24.4 32.4 40.5 7.7 16.2 12.9 19.8 Old : 20.2 24.4 32.4 40.5 7.7 16.2 12.9 19.8 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, December 2, 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 : 2,211,505: 261,153 319,446 118,493 361,681 336,567 256,667 72,293 356,884 145,360 38,376 649,350: 87,031 76,907 Old : 2,211,505: 261,153 319,446 118,493 361,681 336,567 256,667 72,293 356,884 145,360 38,376 649,350: 87,031 76,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 159,125: 13,515 21,655 -7,198 -5,203 25,513 9,807 -12,557 35,229 -4,937 -3,921 90,479: -3,283 7,930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 14.4 5.4 16.4 15.2 11.6 3.3 16.1 6.6 1.7 29.4: 3.9 3.5 Old : 100.0: 11.8 14.4 5.4 16.4 15.2 11.6 3.3 16.1 6.6 1.7 29.4: 3.9 3.5 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 : 377: 54 67 19 17 33 63 52 90 71 66 116: Old : 377: 54 67 19 17 33 63 52 90 71 66 116: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 13.4 21.3 22.2 7.7 8.0 12.4 13.1 Old : 12.4 13.4 21.3 22.2 7.7 8.0 12.4 13.1 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, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 136,384: 13,514 5,034 5,807 59,411 13,994 8,546 887 12 64,183 15,069 5,070: 25,258 36,907 Old : 136,384: 13,514 5,034 5,807 59,411 13,994 8,546 887 12 64,183 15,069 5,070: 25,258 36,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -11,192: -948 -390 1,596 -3,862 -2,543 -417 68 -68 -7,524 -1,775 -84: -1,204 -2,538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 3.7 4.3 43.6 10.3 6.3 0.7 0.0 47.1 11.0 3.7: 18.5 27.1 Old : 100.0: 9.9 3.7 4.3 43.6 10.3 6.3 0.7 0.0 47.1 11.0 3.7: 18.5 27.1 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 : 30: . . . 8 8 . . . 5 7 8: Old : 30: . . . 8 8 . . . 5 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 34.6 68.0 49.9 49.2 33.8 63.8 47.4 Old : 49.6 34.6 68.0 49.9 49.2 33.8 63.8 47.4 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, December 2, 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 : 25,008: 536 2,557 1,811 6,176 5,450 2,151 2 1,034 4,852 320 8,262: 914 1,208 Old : 25,008: 536 2,557 1,811 6,176 5,450 2,151 2 1,034 4,852 320 8,262: 914 1,208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 497: 496 665 143 145 -1,171 -234 -4 -21 504 -46 963: -184 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 10.2 7.2 24.7 21.8 8.6 0.0 4.1 19.4 1.3 33.0: 3.7 4.8 Old : 100.0: 2.1 10.2 7.2 24.7 21.8 8.6 0.0 4.1 19.4 1.3 33.0: 3.7 4.8 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 : 26: . . 4 4 7 . . . 5 6 9: Old : 26: . . 4 4 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 : 37.7 53.8 65.6 73.5 26.7 31.9 34.3 33.9 Old : 37.7 53.8 65.6 73.5 26.7 31.9 34.3 33.9 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, December 2, 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 : 206,189: 11,479 8,577 16,702 32,989 91,766 1,272 0 1,826 18,061 4,660 52,199: 12,884 14,171 Old : 206,189: 11,479 8,577 16,702 32,989 91,766 1,272 0 1,826 18,061 4,660 52,199: 12,884 14,171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,325: -4,005 -3,187 -2,929 -5,786 7,001 6 -853 -923 -2,061 2,071 106: 1,480 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 4.2 8.1 16.0 44.5 0.6 0.0 0.9 8.8 2.3 25.3: 6.2 6.9 Old : 100.0: 5.6 4.2 8.1 16.0 44.5 0.6 0.0 0.9 8.8 2.3 25.3: 6.2 6.9 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 : 37: 4 4 8 12 20 . 0 . 8 . 11: Old : 37: 4 4 8 12 20 . 0 . 8 . 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 : 28.6 28.6 47.1 45.3 10.2 9.6 14.8 14.7 Old : 28.6 28.6 47.1 45.3 10.2 9.6 14.8 14.7 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, December 2, 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 : 181,733: 12,336 8,564 57,758 0 14,693 3,180 2,928 13,564 8,603 68,800 66,399: 5,199 6,785 Old : 181,733: 12,336 8,564 57,758 0 14,693 3,180 2,928 13,564 8,603 68,800 66,399: 5,199 6,785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 5,622: -837 219 1,746 0 -431 152 930 557 987 493 4,231: -783 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 4.7 31.8 0.0 8.1 1.7 1.6 7.5 4.7 37.9 36.5: 2.9 3.7 Old : 100.0: 6.8 4.7 31.8 0.0 8.1 1.7 1.6 7.5 4.7 37.9 36.5: 2.9 3.7 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 : 47: 5 4 9 0 9 5 4 9 10 12 21: Old : 47: 5 4 9 0 9 5 4 9 10 12 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 49.7 61.2 68.6 31.3 36.2 36.7 40.4 Old : 41.8 49.7 61.2 68.6 31.3 36.2 36.7 40.4 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, December 2, 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 : 102,002: 24,688 25,903 11,540 11,224 29,545 75 544 1,846 1,475 3,318 20,318: 12,516 9,305 Old : 102,002: 24,688 25,903 11,540 11,224 29,545 75 544 1,846 1,475 3,318 20,318: 12,516 9,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,661: 1,550 -1,800 1,090 -551 -1,781 -33 -211 254 -3,205 1,766 -1,314: -222 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 25.4 11.3 11.0 29.0 0.1 0.5 1.8 1.4 3.3 19.9: 12.3 9.1 Old : 100.0: 24.2 25.4 11.3 11.0 29.0 0.1 0.5 1.8 1.4 3.3 19.9: 12.3 9.1 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 : 28: 6 6 6 6 11 . . . . 4 7: Old : 28: 6 6 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 : 41.4 35.6 61.0 55.3 14.7 13.5 17.4 19.0 Old : 41.4 35.6 61.0 55.3 14.7 13.5 17.4 19.0 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, December 2, 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 : 14,687: 11,517 1,665 2,175 12,626 225 0 0 0 500 90 45: 225 36 Old : 14,687: 11,517 1,665 2,175 12,626 225 0 0 0 500 90 45: 225 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 405: 90 0 0 495 0 0 0 0 360 0 -90: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 11.3 14.8 86.0 1.5 0.0 0.0 0.0 3.4 0.6 0.3: 1.5 0.2 Old : 100.0: 78.4 11.3 14.8 86.0 1.5 0.0 0.0 0.0 3.4 0.6 0.3: 1.5 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 : 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 : 62.8 84.7 77.6 94.5 62.8 84.7 77.3 93.3 Old : 62.8 84.7 77.6 94.5 62.8 84.7 77.3 93.3 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, December 2, 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 : 336,048: 91,817 188,126 36,756 8,509 8,311 62,805 19,783 39,059 35,307 11,466 40,080: 21,912 20,713 Old : 336,048: 91,817 188,126 36,756 8,509 8,311 62,805 19,783 39,059 35,307 11,466 40,080: 21,912 20,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 8,885: 3,362 2,638 -968 -475 -1,769 -1,907 -5,182 6,462 -1,387 4,379 3,116: 1,976 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 56.0 10.9 2.5 2.5 18.7 5.9 11.6 10.5 3.4 11.9: 6.5 6.2 Old : 100.0: 27.3 56.0 10.9 2.5 2.5 18.7 5.9 11.6 10.5 3.4 11.9: 6.5 6.2 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 : 212: 58 73 14 4 13 53 23 42 16 24 30: Old : 212: 58 73 14 4 13 53 23 42 16 24 30: 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 : 14.9 18.6 24.1 30.4 12.4 11.1 17.5 16.4 Old : 14.9 18.6 24.1 30.4 12.4 11.1 17.5 16.4 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, December 2, 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 : 15,235: 1,893 5,691 234 0 1,110 4,920 1,200 579 1,744 1,550 1,409: 3,346 3,696 Old : 15,235: 1,893 5,691 234 0 1,110 4,920 1,200 579 1,744 1,550 1,409: 3,346 3,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,349: -2,206 -2,041 -48 0 300 -750 0 0 -652 -629 128: -121 -1,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 37.4 1.5 0.0 7.3 32.3 7.9 3.8 11.4 10.2 9.2: 22.0 24.3 Old : 100.0: 12.4 37.4 1.5 0.0 7.3 32.3 7.9 3.8 11.4 10.2 9.2: 22.0 24.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 8 . 0 . . . . . . 5: Old : 20: 5 8 . 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 : 49.3 32.4 68.4 54.6 41.1 29.0 49.6 43.8 Old : 49.3 32.4 68.4 54.6 41.1 29.0 49.6 43.8 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, December 2, 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 : 21,992: 14,731 18,541 3,485 0 2,034 0 0 0 575 0 375: 792 1,042 Old : 21,992: 14,731 18,541 3,485 0 2,034 0 0 0 575 0 375: 792 1,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,466: -1,379 -1,643 -438 0 400 0 0 0 100 -375 -250: 101 402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 84.3 15.8 0.0 9.2 0.0 0.0 0.0 2.6 0.0 1.7: 3.6 4.7 Old : 100.0: 67.0 84.3 15.8 0.0 9.2 0.0 0.0 0.0 2.6 0.0 1.7: 3.6 4.7 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 : 21: 15 16 . 0 . 0 0 0 . 0 .: Old : 21: 15 16 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 40.6 79.0 66.1 38.5 28.1 41.7 37.9 Old : 59.6 40.6 79.0 66.1 38.5 28.1 41.7 37.9 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, December 2, 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 : 15,819: 5,292 4,892 596 2,586 885 1,387 381 1,065 855 1,907 2,502: 3,237 1,601 Old : 15,819: 5,292 4,892 596 2,586 885 1,387 381 1,065 855 1,907 2,502: 3,237 1,601 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,442: -101 -1,841 -1,602 -691 150 -1,065 87 -87 -300 549 -767: 330 -842 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 30.9 3.8 16.3 5.6 8.8 2.4 6.7 5.4 12.1 15.8: 20.5 10.1 Old : 100.0: 33.5 30.9 3.8 16.3 5.6 8.8 2.4 6.7 5.4 12.1 15.8: 20.5 10.1 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 : 23: 5 9 . . 4 . . . . . 5: Old : 23: 5 9 . . 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 : 41.7 46.6 62.5 63.9 28.8 34.9 38.1 47.1 Old : 41.7 46.6 62.5 63.9 28.8 34.9 38.1 47.1 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, December 2, 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 : 5,471: 2,067 3,282 880 480 373 0 0 0 1,075 356 980: 96 0 Old : 5,471: 2,067 3,282 880 480 373 0 0 0 1,075 356 980: 96 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : 216: 195 1,035 105 -70 -377 0 0 0 443 -222 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.8 60.0 16.1 8.8 6.8 0.0 0.0 0.0 19.6 6.5 17.9: 1.8 0.0 Old : 100.0: 37.8 60.0 16.1 8.8 6.8 0.0 0.0 0.0 19.6 6.5 17.9: 1.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 8 7 7 4 6 0 0 0 5 . .: Old : 29: 8 7 7 4 6 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 : 49.1 61.1 72.2 79.9 21.9 35.6 33.8 43.5 Old : 49.1 61.1 72.2 79.9 21.9 35.6 33.8 43.5 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, December 2, 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 : 37,357: 19,616 34,982 10,533 320 2,055 0 0 0 5,153 0 0: 0 0 Old : 37,357: 19,616 34,982 10,533 320 2,055 0 0 0 5,153 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -5,353: -4,100 -5,104 -357 -45 -204 0 0 0 -692 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 93.6 28.2 0.9 5.5 0.0 0.0 0.0 13.8 0.0 0.0: 0.0 0.0 Old : 100.0: 52.5 93.6 28.2 0.9 5.5 0.0 0.0 0.0 13.8 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 : 40: 17 22 9 . . 0 0 0 4 0 0: Old : 40: 17 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 : 48.6 63.6 73.0 85.9 35.8 51.4 54.2 62.0 Old : 48.6 63.6 73.0 85.9 35.8 51.4 54.2 62.0 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, December 2, 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 : 2,900: 1,750 925 865 1,125 0 0 0 0 285 825 0: 0 25 Old : 2,900: 1,750 925 865 1,125 0 0 0 0 285 825 0: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,125: -500 -175 -415 -350 0 0 0 0 -210 -575 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 31.9 29.8 38.8 0.0 0.0 0.0 0.0 9.8 28.4 0.0: 0.0 0.9 Old : 100.0: 60.3 31.9 29.8 38.8 0.0 0.0 0.0 0.0 9.8 28.4 0.0: 0.0 0.9 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 : 26: 8 5 4 5 0 0 0 0 . . 0: Old : 26: 8 5 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 : 65.5 70.7 85.3 90.5 65.5 70.7 85.3 87.9 Old : 65.5 70.7 85.3 90.5 65.5 70.7 85.3 87.9 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, December 2, 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 : 16,325: 7,925 9,633 3,732 2,645 1,956 95 0 0 1,510 901 877: 230 313 Old : 16,325: 7,925 9,633 3,732 2,645 1,956 95 0 0 1,510 901 877: 230 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -1,993: -679 -1,790 -638 18 -176 -95 0 0 -246 22 -129: -30 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 59.0 22.9 16.2 12.0 0.6 0.0 0.0 9.2 5.5 5.4: 1.4 1.9 Old : 100.0: 48.5 59.0 22.9 16.2 12.0 0.6 0.0 0.0 9.2 5.5 5.4: 1.4 1.9 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 : 44: 15 13 8 5 6 . 0 0 . 8 5: Old : 44: 15 13 8 5 6 . 0 0 . 8 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 : 48.3 41.6 64.8 69.3 30.0 34.9 43.6 49.2 Old : 48.3 41.6 64.8 69.3 30.0 34.9 43.6 49.2 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, December 2, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,842: 8,769 9,387 1,991 1,704 325 238 0 375 885 832 113: 146 106 Old : 12,842: 8,769 9,387 1,991 1,704 325 238 0 375 885 832 113: 146 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -2,927: -2,564 -1,257 -124 -749 -95 221 0 47 -166 -623 -275: 29 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 73.1 15.5 13.3 2.5 1.9 0.0 2.9 6.9 6.5 0.9: 1.1 0.8 Old : 100.0: 68.3 73.1 15.5 13.3 2.5 1.9 0.0 2.9 6.9 6.5 0.9: 1.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 22 26 5 . 4 . 0 . 7 4 .: Old : 51: 22 26 5 . 4 . 0 . 7 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 : 46.3 48.1 67.7 68.8 41.4 42.6 52.2 58.5 Old : 46.3 48.1 67.7 68.8 41.4 42.6 52.2 58.5 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, December 2, 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 : 1,625: 335 985 100 110 20 0 0 0 840 140 280: 50 90 Old : 1,625: 335 985 100 110 20 0 0 0 840 140 280: 50 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -845: -435 -415 35 -90 -10 0 0 0 -180 -135 -185: -70 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 60.6 6.2 6.8 1.2 0.0 0.0 0.0 51.7 8.6 17.2: 3.1 5.5 Old : 100.0: 20.6 60.6 6.2 6.8 1.2 0.0 0.0 0.0 51.7 8.6 17.2: 3.1 5.5 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 : 29: 10 12 . . . 0 0 0 5 . .: Old : 29: 10 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 : 64.0 39.1 80.6 61.5 52.3 32.3 62.2 49.2 Old : 64.0 39.1 80.6 61.5 52.3 32.3 62.2 49.2 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, December 2, 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 : 15,828: 5,086 6,428 6,008 5,094 1,472 0 0 0 2,082 2,055 632: 548 147 Old : 15,828: 5,086 6,428 6,008 5,094 1,472 0 0 0 2,082 2,055 632: 548 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -969: -385 55 319 -492 -437 0 0 0 -270 96 -176: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 40.6 38.0 32.2 9.3 0.0 0.0 0.0 13.2 13.0 4.0: 3.5 0.9 Old : 100.0: 32.1 40.6 38.0 32.2 9.3 0.0 0.0 0.0 13.2 13.0 4.0: 3.5 0.9 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 : 25: 7 8 4 . 5 0 0 0 4 4 5: Old : 25: 7 8 4 . 5 0 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 69.4 80.6 83.1 44.2 49.1 57.2 59.7 Old : 53.0 69.4 80.6 83.1 44.2 49.1 57.2 59.7 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, December 2, 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 : 29,665: 19,125 20,233 1,748 672 2,316 1,773 0 273 133 1,774 574: 3,723 3,823 Old : 29,665: 19,125 20,233 1,748 672 2,316 1,773 0 273 133 1,774 574: 3,723 3,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 25, 2014 : : -3,350: -1,577 -2,285 -757 -308 -703 -302 0 0 -195 -665 0: 184 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 68.2 5.9 2.3 7.8 6.0 0.0 0.9 0.4 6.0 1.9: 12.6 12.9 Old : 100.0: 64.5 68.2 5.9 2.3 7.8 6.0 0.0 0.9 0.4 6.0 1.9: 12.6 12.9 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 : 27: 12 18 . . . . 0 . . . .: Old : 27: 12 18 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 34.8 72.0 55.6 35.8 31.2 48.9 43.1 Old : 47.8 34.8 72.0 55.6 35.8 31.2 48.9 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 6, 2014