GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 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 : 35,052: 22,626 28,768 3,876 1,486 2,254 0 0 0 5,385 1,916 576: 335 52
Old : 35,052: 22,626 28,768 3,876 1,486 2,254 0 0 0 5,385 1,916 576: 335 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 996: 236 417 -205 84 412 0 0 0 722 79 11: -180 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 82.1 11.1 4.2 6.4 0.0 0.0 0.0 15.4 5.5 1.6: 1.0 0.1
Old : 100.0: 64.5 82.1 11.1 4.2 6.4 0.0 0.0 0.0 15.4 5.5 1.6: 1.0 0.1
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 : 56: 24 33 6 5 9 0 0 0 . 7 .:
Old : 56: 24 33 6 5 9 0 0 0 . 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 : 51.2 34.4 69.1 51.0 39.8 29.0 53.8 39.1
Old : 51.2 34.4 69.1 51.0 39.8 29.0 53.8 39.1
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, December 9, 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 : 5,746: 4,715 4,921 951 725 40 0 0 0 0 50 0: 40 10
Old : 5,746: 4,715 4,921 951 725 40 0 0 0 0 50 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 476: 361 276 135 200 0 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 85.6 16.6 12.6 0.7 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 0.2
Old : 100.0: 82.1 85.6 16.6 12.6 0.7 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 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 : 22: 12 15 4 . . 0 0 0 0 . 0:
Old : 22: 12 15 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 : 68.5 53.5 84.5 80.2 40.3 38.2 47.4 46.1
Old : 68.5 53.5 84.5 80.2 40.3 38.2 47.4 46.1
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 9, 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 : 10,754: 7,986 8,339 354 221 1,110 0 0 0 400 255 274: 630 555
Old : 10,754: 7,986 8,339 354 221 1,110 0 0 0 400 255 274: 630 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 645: 250 339 65 20 213 0 0 0 66 0 59: -8 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 77.5 3.3 2.1 10.3 0.0 0.0 0.0 3.7 2.4 2.5: 5.9 5.2
Old : 100.0: 74.3 77.5 3.3 2.1 10.3 0.0 0.0 0.0 3.7 2.4 2.5: 5.9 5.2
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 : 42: 23 24 5 4 8 0 0 0 4 . 5:
Old : 42: 23 24 5 4 8 0 0 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 39.9 62.3 60.8 27.2 26.5 31.8 32.2
Old : 45.3 39.9 62.3 60.8 27.2 26.5 31.8 32.2
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 9, 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 : 4,174: 1,969 2,689 643 0 471 0 0 0 322 240 140: 629 634
Old : 4,174: 1,969 2,689 643 0 471 0 0 0 322 240 140: 629 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 260: 26 21 55 0 82 0 0 0 -30 60 92: 35 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 64.4 15.4 0.0 11.3 0.0 0.0 0.0 7.7 5.7 3.4: 15.1 15.2
Old : 100.0: 47.2 64.4 15.4 0.0 11.3 0.0 0.0 0.0 7.7 5.7 3.4: 15.1 15.2
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 : 33: 14 21 5 0 5 0 0 0 . 4 4:
Old : 33: 14 21 5 0 5 0 0 0 . 4 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 : 39.8 31.4 61.0 50.5 21.1 20.4 29.9 29.9
Old : 39.8 31.4 61.0 50.5 21.1 20.4 29.9 29.9
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 9, 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 : 4,140: 2,285 2,972 404 62 226 0 0 0 347 60 89: 789 731
Old : 4,140: 2,285 2,972 404 62 226 0 0 0 347 60 89: 789 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 404: 221 393 82 0 13 0 0 0 40 5 23: 25 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 71.8 9.8 1.5 5.5 0.0 0.0 0.0 8.4 1.4 2.1: 19.1 17.7
Old : 100.0: 55.2 71.8 9.8 1.5 5.5 0.0 0.0 0.0 8.4 1.4 2.1: 19.1 17.7
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 : 29: 16 17 4 . 4 0 0 0 . . .:
Old : 29: 16 17 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 : 33.8 44.2 56.6 61.4 20.1 34.1 27.8 37.7
Old : 33.8 44.2 56.6 61.4 20.1 34.1 27.8 37.7
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 9, 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 : 6,911: 2,179 4,248 2,963 759 675 0 0 0 740 936 126: 228 167
Old : 6,911: 2,179 4,248 2,963 759 675 0 0 0 740 936 126: 228 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 263: 261 247 0 0 0 0 0 0 -29 106 32: -1 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 61.5 42.9 11.0 9.8 0.0 0.0 0.0 10.7 13.5 1.8: 3.3 2.4
Old : 100.0: 31.5 61.5 42.9 11.0 9.8 0.0 0.0 0.0 10.7 13.5 1.8: 3.3 2.4
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: 11 14 8 . 7 0 0 0 4 5 4:
Old : 39: 11 14 8 . 7 0 0 0 4 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 : 45.2 52.2 66.5 71.3 44.7 51.3 62.4 68.6
Old : 45.2 52.2 66.5 71.3 44.7 51.3 62.4 68.6
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, December 9, 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 : 871: 340 388 120 30 0 0 0 0 103 277 70: 238 106
Old : 871: 340 388 120 30 0 0 0 0 103 277 70: 238 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -452: -234 -262 70 -50 -60 0 0 0 -85 67 -105: -38 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 44.5 13.8 3.4 0.0 0.0 0.0 0.0 11.8 31.8 8.0: 27.3 12.2
Old : 100.0: 39.0 44.5 13.8 3.4 0.0 0.0 0.0 0.0 11.8 31.8 8.0: 27.3 12.2
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 : 22: 7 7 . . 0 0 0 0 . . .:
Old : 22: 7 7 . . 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 : 33.0 52.0 53.6 75.0 32.0 48.1 48.8 67.4
Old : 33.0 52.0 53.6 75.0 32.0 48.1 48.8 67.4
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 9, 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 : 23,666: 18,750 13,211 2,566 5,763 1,187 0 0 0 279 2,857 648: 236 0
Old : 23,666: 18,750 13,211 2,566 5,763 1,187 0 0 0 279 2,857 648: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 492: -702 342 720 -205 395 0 0 0 71 -48 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 55.8 10.8 24.4 5.0 0.0 0.0 0.0 1.2 12.1 2.7: 1.0 0.0
Old : 100.0: 79.2 55.8 10.8 24.4 5.0 0.0 0.0 0.0 1.2 12.1 2.7: 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 : 55.5 71.3 72.6 91.5 40.0 58.6 52.3 64.1
Old : 55.5 71.3 72.6 91.5 40.0 58.6 52.3 64.1
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, December 9, 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 : 4,846: 2,263 2,388 866 1,152 337 0 0 0 711 785 74: 595 110
Old : 4,846: 2,263 2,388 866 1,152 337 0 0 0 711 785 74: 595 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -758: -50 -20 -2 -42 12 0 0 0 -47 -50 43: -714 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 49.3 17.9 23.8 7.0 0.0 0.0 0.0 14.7 16.2 1.5: 12.3 2.3
Old : 100.0: 46.7 49.3 17.9 23.8 7.0 0.0 0.0 0.0 14.7 16.2 1.5: 12.3 2.3
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 : 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 : 44.1 69.1 67.4 86.5 42.0 67.8 61.4 81.8
Old : 44.1 69.1 67.4 86.5 42.0 67.8 61.4 81.8
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 9, 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 : 394,358: 115,963 157,334 73,421 4,268 18,522 29,537 52,239 39,136 22,325 28,697 55,716: 39,738 38,446
Old : 394,358: 115,963 157,334 73,421 4,268 18,522 29,537 52,239 39,136 22,325 28,697 55,716: 39,738 38,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 5,285: 7,155 5,104 -1,065 444 2,298 706 3,062 -3,396 1,113 -1,812 3: -1,529 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 39.9 18.6 1.1 4.7 7.5 13.2 9.9 5.7 7.3 14.1: 10.1 9.7
Old : 100.0: 29.4 39.9 18.6 1.1 4.7 7.5 13.2 9.9 5.7 7.3 14.1: 10.1 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 : 192: 60 68 19 . 18 25 29 33 15 17 27:
Old : 192: 60 68 19 . 18 25 29 33 15 17 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 : 13.5 15.1 23.2 26.0 10.5 11.4 17.0 17.3
Old : 13.5 15.1 23.2 26.0 10.5 11.4 17.0 17.3
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 9, 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 : 50,826: 36,678 33,617 525 11,669 1,708 0 0 0 0 0 0: 11,915 3,832
Old : 50,826: 36,678 33,617 525 11,669 1,708 0 0 0 0 0 0: 11,915 3,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 2,354: 1,410 2,495 0 -140 400 0 0 0 0 0 0: 544 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 66.1 1.0 23.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 23.4 7.5
Old : 100.0: 72.2 66.1 1.0 23.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 23.4 7.5
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 : 23: 16 16 . 4 5 0 0 0 0 0 0:
Old : 23: 16 16 . 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 : 52.1 51.9 62.7 76.2 46.7 44.8 53.2 62.3
Old : 52.1 51.9 62.7 76.2 46.7 44.8 53.2 62.3
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 9, 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 : 5,461: 2,329 2,776 0 1,452 371 1,219 0 136 509 202 282: 615 242
Old : 5,461: 2,329 2,776 0 1,452 371 1,219 0 136 509 202 282: 615 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 190: 180 125 0 35 7 -140 0 20 4 -5 1: 118 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 50.8 0.0 26.6 6.8 22.3 0.0 2.5 9.3 3.7 5.2: 11.3 4.4
Old : 100.0: 42.6 50.8 0.0 26.6 6.8 22.3 0.0 2.5 9.3 3.7 5.2: 11.3 4.4
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 : 37: 14 13 0 . . 7 0 . 8 . 6:
Old : 37: 14 13 0 . . 7 0 . 8 . 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 : 42.9 61.7 58.2 79.2 32.0 53.4 40.5 58.0
Old : 42.9 61.7 58.2 79.2 32.0 53.4 40.5 58.0
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 9, 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 : 37,725: 25,006 29,880 5,000 0 1,070 473 783 772 2,020 1,849 2,949: 435 421
Old : 37,725: 25,006 29,880 5,000 0 1,070 473 783 772 2,020 1,849 2,949: 435 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 1,877: 1,930 1,942 23 0 73 11 -53 -27 -237 -121 -137: 240 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 79.2 13.3 0.0 2.8 1.3 2.1 2.0 5.4 4.9 7.8: 1.2 1.1
Old : 100.0: 66.3 79.2 13.3 0.0 2.8 1.3 2.1 2.0 5.4 4.9 7.8: 1.2 1.1
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 : 94: 46 62 4 0 4 . . . 8 10 9:
Old : 94: 46 62 4 0 4 . . . 8 10 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 : 26.6 29.6 44.0 46.8 19.3 17.6 28.1 24.8
Old : 26.6 29.6 44.0 46.8 19.3 17.6 28.1 24.8
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, December 9, 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 : 5,380: 2,825 3,923 365 40 15 319 0 123 852 508 521: 360 250
Old : 5,380: 2,825 3,923 365 40 15 319 0 123 852 508 521: 360 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 511: 284 502 -10 0 0 0 0 0 235 -34 3: -1 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 72.9 6.8 0.7 0.3 5.9 0.0 2.3 15.8 9.4 9.7: 6.7 4.6
Old : 100.0: 52.5 72.9 6.8 0.7 0.3 5.9 0.0 2.3 15.8 9.4 9.7: 6.7 4.6
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 : 48: 21 24 . . . . 0 . 7 4 4:
Old : 48: 21 24 . . . . 0 . 7 4 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 : 33.5 40.8 55.1 62.2 26.4 39.3 43.2 54.9
Old : 33.5 40.8 55.1 62.2 26.4 39.3 43.2 54.9
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 9, 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 : 627,646: 184,588 135,006 13,540 96,037 124,693 21,608 28,781 67,434 44,831 6,121 155,135: 15,817 14,439
Old : 627,646: 184,588 135,006 13,540 96,037 124,693 21,608 28,781 67,434 44,831 6,121 155,135: 15,817 14,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 25,847: 4,389 11,842 6,012 -7,653 8,909 -2,826 -1,342 3,757 -6,969 -1,158 12,653: -77 -1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 21.5 2.2 15.3 19.9 3.4 4.6 10.7 7.1 1.0 24.7: 2.5 2.3
Old : 100.0: 29.4 21.5 2.2 15.3 19.9 3.4 4.6 10.7 7.1 1.0 24.7: 2.5 2.3
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 : 122: 41 37 6 16 19 10 11 18 22 13 32:
Old : 122: 41 37 6 16 19 10 11 18 22 13 32:
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 : 20.6 23.5 33.0 38.9 6.7 14.7 11.1 17.9
Old : 20.6 23.5 33.0 38.9 6.7 14.7 11.1 17.9
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 9, 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 : 2,285,895: 269,616 332,060 114,301 359,326 352,135 257,392 66,124 366,045 148,962 44,881 685,328: 92,117 79,995
Old : 2,285,895: 269,616 332,060 114,301 359,326 352,135 257,392 66,124 366,045 148,962 44,881 685,328: 92,117 79,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 74,390: 8,463 12,614 -4,192 -2,354 15,568 724 -6,169 9,160 3,602 6,504 35,979: 5,086 3,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 14.5 5.0 15.7 15.4 11.3 2.9 16.0 6.5 2.0 30.0: 4.0 3.5
Old : 100.0: 11.8 14.5 5.0 15.7 15.4 11.3 2.9 16.0 6.5 2.0 30.0: 4.0 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 : 390: 56 67 20 17 34 63 54 87 74 74 118:
Old : 390: 56 67 20 17 34 63 54 87 74 74 118:
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 : 11.8 13.4 20.7 22.3 7.5 7.9 11.8 12.7
Old : 11.8 13.4 20.7 22.3 7.5 7.9 11.8 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 9, 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 : 115,935: 73,548 6,264 0 1,125 2,965 2,197 84,935 14,952 14,347 1,096 107: 7,820 4,493
Old : 115,935: 73,548 6,264 0 1,125 2,965 2,197 84,935 14,952 14,347 1,096 107: 7,820 4,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 5.4 0.0 1.0 2.6 1.9 73.3 12.9 12.4 0.9 0.1: 6.7 3.9
Old : 100.0: 63.4 5.4 0.0 1.0 2.6 1.9 73.3 12.9 12.4 0.9 0.1: 6.7 3.9
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 : 20: 9 7 0 . . . . . . . .:
Old : 20: 9 7 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 : 68.0 88.7 84.5 93.5 66.2 75.1 72.2 76.4
Old : 68.0 88.7 84.5 93.5 66.2 75.1 72.2 76.4
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 9, 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 : 137,631: 13,804 5,451 5,004 58,853 14,390 8,546 717 93 65,518 14,765 5,123: 25,153 38,239
Old : 137,631: 13,804 5,451 5,004 58,853 14,390 8,546 717 93 65,518 14,765 5,123: 25,153 38,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 1,247: 290 417 -803 -558 396 0 -170 81 1,335 -304 53: -105 1,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 4.0 3.6 42.8 10.5 6.2 0.5 0.1 47.6 10.7 3.7: 18.3 27.8
Old : 100.0: 10.0 4.0 3.6 42.8 10.5 6.2 0.5 0.1 47.6 10.7 3.7: 18.3 27.8
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 : 30: . . . 8 10 . . . 5 7 8:
Old : 30: . . . 8 10 . . . 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 : 50.3 34.1 68.6 49.5 49.8 33.7 63.8 46.7
Old : 50.3 34.1 68.6 49.5 49.8 33.7 63.8 46.7
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 9, 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 : 23,641: 251 1,799 2,000 6,061 4,857 1,962 0 1,076 4,396 352 8,053: 1,045 1,443
Old : 23,641: 251 1,799 2,000 6,061 4,857 1,962 0 1,076 4,396 352 8,053: 1,045 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -1,367: -285 -758 190 -115 -593 -189 -2 43 -455 32 -209: 131 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 7.6 8.5 25.6 20.5 8.3 0.0 4.6 18.6 1.5 34.1: 4.4 6.1
Old : 100.0: 1.1 7.6 8.5 25.6 20.5 8.3 0.0 4.6 18.6 1.5 34.1: 4.4 6.1
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 : 27: . . 4 5 7 . 0 . 5 6 9:
Old : 27: . . 4 5 7 . 0 . 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 : 39.0 54.6 65.0 73.0 26.5 31.0 34.1 33.1
Old : 39.0 54.6 65.0 73.0 26.5 31.0 34.1 33.1
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 9, 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 : 220,547: 11,956 8,960 15,352 31,515 100,764 1,610 0 2,350 18,270 5,742 56,341: 13,903 14,874
Old : 220,547: 11,956 8,960 15,352 31,515 100,764 1,610 0 2,350 18,270 5,742 56,341: 13,903 14,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 14,358: 477 383 -1,350 -1,474 8,998 339 0 524 210 1,082 4,141: 1,019 703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 4.1 7.0 14.3 45.7 0.7 0.0 1.1 8.3 2.6 25.5: 6.3 6.7
Old : 100.0: 5.4 4.1 7.0 14.3 45.7 0.7 0.0 1.1 8.3 2.6 25.5: 6.3 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 : 37: 4 4 6 14 20 . 0 . 8 . 11:
Old : 37: 4 4 6 14 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 : 28.0 28.4 46.3 45.1 8.9 8.4 13.7 13.7
Old : 28.0 28.4 46.3 45.1 8.9 8.4 13.7 13.7
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 9, 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 : 188,695: 12,888 12,937 58,256 0 15,197 4,065 3,546 14,827 10,980 68,454 67,552: 4,929 6,181
Old : 188,695: 12,888 12,937 58,256 0 15,197 4,065 3,546 14,827 10,980 68,454 67,552: 4,929 6,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 6,962: 552 4,373 498 0 505 885 617 1,263 2,377 -346 1,154: -271 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 6.9 30.9 0.0 8.1 2.2 1.9 7.9 5.8 36.3 35.8: 2.6 3.3
Old : 100.0: 6.8 6.9 30.9 0.0 8.1 2.2 1.9 7.9 5.8 36.3 35.8: 2.6 3.3
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 : 52: 7 6 9 0 9 6 5 10 12 11 21:
Old : 52: 7 6 9 0 9 6 5 10 12 11 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 : 40.9 48.3 59.9 66.3 30.0 35.4 36.6 40.1
Old : 40.9 48.3 59.9 66.3 30.0 35.4 36.6 40.1
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 9, 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 : 110,399: 25,206 30,264 15,843 12,477 30,201 293 602 2,027 1,491 2,811 22,065: 13,272 9,953
Old : 110,399: 25,206 30,264 15,843 12,477 30,201 293 602 2,027 1,491 2,811 22,065: 13,272 9,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 8,397: 518 4,361 4,303 1,253 656 218 58 181 16 -507 1,747: 757 648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 27.4 14.4 11.3 27.4 0.3 0.5 1.8 1.4 2.5 20.0: 12.0 9.0
Old : 100.0: 22.8 27.4 14.4 11.3 27.4 0.3 0.5 1.8 1.4 2.5 20.0: 12.0 9.0
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 : 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 : 42.3 34.5 61.7 55.0 17.0 15.1 20.3 20.9
Old : 42.3 34.5 61.7 55.0 17.0 15.1 20.3 20.9
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 9, 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 : 14,432: 11,262 1,485 2,175 12,536 225 0 0 0 500 90 45: 225 51
Old : 14,432: 11,262 1,485 2,175 12,536 225 0 0 0 500 90 45: 225 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -255: -255 -180 0 -90 0 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 10.3 15.1 86.9 1.6 0.0 0.0 0.0 3.5 0.6 0.3: 1.6 0.4
Old : 100.0: 78.0 10.3 15.1 86.9 1.6 0.0 0.0 0.0 3.5 0.6 0.3: 1.6 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 : 28: 15 4 . 6 . 0 0 0 . . .:
Old : 28: 15 4 . 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 : 58.5 85.6 74.8 95.6 58.5 85.6 74.5 94.3
Old : 58.5 85.6 74.8 95.6 58.5 85.6 74.5 94.3
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 9, 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 : 361,201: 96,891 201,988 36,325 7,445 12,617 66,553 17,740 44,923 36,364 9,645 44,811: 22,717 22,031
Old : 361,201: 96,891 201,988 36,325 7,445 12,617 66,553 17,740 44,923 36,364 9,645 44,811: 22,717 22,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 25,153: 5,074 13,862 -431 -1,065 4,306 3,747 -2,043 5,864 1,057 -1,820 4,731: 805 1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 55.9 10.1 2.1 3.5 18.4 4.9 12.4 10.1 2.7 12.4: 6.3 6.1
Old : 100.0: 26.8 55.9 10.1 2.1 3.5 18.4 4.9 12.4 10.1 2.7 12.4: 6.3 6.1
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 : 226: 58 76 14 . 13 60 23 49 24 19 35:
Old : 226: 58 76 14 . 13 60 23 49 24 19 35:
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 : 13.4 18.0 22.0 29.1 11.5 11.1 16.6 16.9
Old : 13.4 18.0 22.0 29.1 11.5 11.1 16.6 16.9
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 9, 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 : 15,515: 3,019 6,071 234 0 960 5,028 1,200 579 1,723 2,074 1,130: 2,842 3,501
Old : 15,515: 3,019 6,071 234 0 960 5,028 1,200 579 1,723 2,074 1,130: 2,842 3,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 280: 1,126 380 0 0 -150 108 0 0 -21 524 -279: -504 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 39.1 1.5 0.0 6.2 32.4 7.7 3.7 11.1 13.4 7.3: 18.3 22.6
Old : 100.0: 19.5 39.1 1.5 0.0 6.2 32.4 7.7 3.7 11.1 13.4 7.3: 18.3 22.6
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 : 21: 6 9 . 0 . . . . . 4 5:
Old : 21: 6 9 . 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 : 47.4 32.9 66.4 54.6 41.1 29.6 51.8 45.1
Old : 47.4 32.9 66.4 54.6 41.1 29.6 51.8 45.1
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 9, 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 : 23,191: 15,740 19,650 3,535 0 2,134 0 0 0 575 0 375: 832 1,032
Old : 23,191: 15,740 19,650 3,535 0 2,134 0 0 0 575 0 375: 832 1,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 1,199: 1,009 1,109 50 0 100 0 0 0 0 0 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 84.7 15.2 0.0 9.2 0.0 0.0 0.0 2.5 0.0 1.6: 3.6 4.5
Old : 100.0: 67.9 84.7 15.2 0.0 9.2 0.0 0.0 0.0 2.5 0.0 1.6: 3.6 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 : 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 : 57.9 40.6 78.6 66.1 35.6 28.6 38.8 37.2
Old : 57.9 40.6 78.6 66.1 35.6 28.6 38.8 37.2
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 9, 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 : 16,548: 5,691 5,467 596 2,461 1,010 1,547 381 1,065 855 1,907 2,502: 3,282 1,755
Old : 16,548: 5,691 5,467 596 2,461 1,010 1,547 381 1,065 855 1,907 2,502: 3,282 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 729: 399 575 0 -125 125 160 0 0 0 0 0: 45 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 33.0 3.6 14.9 6.1 9.3 2.3 6.4 5.2 11.5 15.1: 19.8 10.6
Old : 100.0: 34.4 33.0 3.6 14.9 6.1 9.3 2.3 6.4 5.2 11.5 15.1: 19.8 10.6
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 : 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 : 41.8 44.8 62.3 63.0 27.9 33.7 37.6 45.3
Old : 41.8 44.8 62.3 63.0 27.9 33.7 37.6 45.3
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 9, 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 : 5,621: 2,117 3,432 880 480 373 0 0 0 1,175 356 980: 96 0
Old : 5,621: 2,117 3,432 880 480 373 0 0 0 1,175 356 980: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 150: 50 150 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 61.1 15.7 8.5 6.6 0.0 0.0 0.0 20.9 6.3 17.4: 1.7 0.0
Old : 100.0: 37.7 61.1 15.7 8.5 6.6 0.0 0.0 0.0 20.9 6.3 17.4: 1.7 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 : 50.1 62.2 73.0 80.4 22.2 36.4 34.7 44.1
Old : 50.1 62.2 73.0 80.4 22.2 36.4 34.7 44.1
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, December 9, 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 : 36,937: 19,791 34,727 10,323 230 1,980 0 0 0 4,843 0 0: 0 0
Old : 36,937: 19,791 34,727 10,323 230 1,980 0 0 0 4,843 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: -420: 175 -255 -210 -90 -75 0 0 0 -310 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 94.0 27.9 0.6 5.4 0.0 0.0 0.0 13.1 0.0 0.0: 0.0 0.0
Old : 100.0: 53.6 94.0 27.9 0.6 5.4 0.0 0.0 0.0 13.1 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: 18 22 9 . . 0 0 0 4 0 0:
Old : 40: 18 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 : 46.8 65.0 72.4 85.3 33.9 53.7 52.9 63.0
Old : 46.8 65.0 72.4 85.3 33.9 53.7 52.9 63.0
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 9, 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 : 3,150: 1,900 1,025 865 1,275 0 0 0 0 385 825 0: 0 25
Old : 3,150: 1,900 1,025 865 1,275 0 0 0 0 385 825 0: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 250: 150 100 0 150 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0: 0.0 0.8
Old : 100.0: 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0: 0.0 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 : 27: 9 6 4 5 0 0 0 0 . . 0:
Old : 27: 9 6 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 : 60.3 69.8 80.2 88.1 60.3 69.8 77.0 83.3
Old : 60.3 69.8 80.2 88.1 60.3 69.8 77.0 83.3
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, December 9, 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 : 16,843: 8,373 9,576 3,792 3,173 1,926 95 0 0 1,478 925 949: 230 294
Old : 16,843: 8,373 9,576 3,792 3,173 1,926 95 0 0 1,478 925 949: 230 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 518: 448 -57 60 528 -30 0 0 0 -32 24 72: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 56.9 22.5 18.8 11.4 0.6 0.0 0.0 8.8 5.5 5.6: 1.4 1.7
Old : 100.0: 49.7 56.9 22.5 18.8 11.4 0.6 0.0 0.0 8.8 5.5 5.6: 1.4 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 : 45: 15 14 8 5 5 . 0 0 . 8 7:
Old : 45: 15 14 8 5 5 . 0 0 . 8 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 : 47.4 41.9 63.6 69.4 29.4 35.9 43.2 49.8
Old : 47.4 41.9 63.6 69.4 29.4 35.9 43.2 49.8
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 9, 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 : 13,331: 9,105 9,738 2,002 1,722 368 238 0 375 930 855 167: 146 106
Old : 13,331: 9,105 9,738 2,002 1,722 368 238 0 375 930 855 167: 146 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 489: 336 351 11 18 43 0 0 0 45 23 54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 73.0 15.0 12.9 2.8 1.8 0.0 2.8 7.0 6.4 1.3: 1.1 0.8
Old : 100.0: 68.3 73.0 15.0 12.9 2.8 1.8 0.0 2.8 7.0 6.4 1.3: 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: 24 26 5 . 4 . 0 . 7 4 .:
Old : 51: 24 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 : 44.0 47.5 64.6 69.0 39.3 41.5 49.9 59.2
Old : 44.0 47.5 64.6 69.0 39.3 41.5 49.9 59.2
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 9, 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 : 2,262: 532 1,100 100 110 110 0 0 0 865 257 555: 100 130
Old : 2,262: 532 1,100 100 110 110 0 0 0 865 257 555: 100 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 637: 197 115 0 0 90 0 0 0 25 117 275: 50 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 48.6 4.4 4.9 4.9 0.0 0.0 0.0 38.2 11.4 24.5: 4.4 5.7
Old : 100.0: 23.5 48.6 4.4 4.9 4.9 0.0 0.0 0.0 38.2 11.4 24.5: 4.4 5.7
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 : 35: 11 13 . . . 0 0 0 5 6 .:
Old : 35: 11 13 . . . 0 0 0 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 : 61.5 41.6 76.6 58.9 45.4 26.7 54.2 39.1
Old : 61.5 41.6 76.6 58.9 45.4 26.7 54.2 39.1
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 9, 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 : 16,128: 5,386 6,728 6,008 5,094 1,472 0 0 0 2,082 2,055 632: 548 147
Old : 16,128: 5,386 6,728 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: December 2, 2014 :
: 300: 300 300 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 41.7 37.3 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9: 3.4 0.9
Old : 100.0: 33.4 41.7 37.3 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9: 3.4 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 : 52.8 68.1 81.0 82.1 43.4 46.3 56.2 58.2
Old : 52.8 68.1 81.0 82.1 43.4 46.3 56.2 58.2
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 9, 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 : 30,834: 20,206 21,135 1,748 672 2,316 1,773 0 273 133 1,774 610: 3,775 4,054
Old : 30,834: 20,206 21,135 1,748 672 2,316 1,773 0 273 133 1,774 610: 3,775 4,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 2, 2014 :
: 1,169: 1,081 902 0 0 0 0 0 0 0 0 36: 52 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 68.5 5.7 2.2 7.5 5.8 0.0 0.9 0.4 5.8 2.0: 12.2 13.1
Old : 100.0: 65.5 68.5 5.7 2.2 7.5 5.8 0.0 0.9 0.4 5.8 2.0: 12.2 13.1
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 : 26: 13 17 . . . . 0 . . . .:
Old : 26: 13 17 . . . . 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 : 47.0 36.4 70.3 58.3 36.2 33.5 48.0 45.0
Old : 47.0 36.4 70.3 58.3 36.2 33.5 48.0 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 12, 2014