GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,424: 23,552 30,353 3,718 1,461 2,811 0 0 0 5,986 1,923 831: 526 45
Old : 37,424: 23,552 30,353 3,718 1,461 2,811 0 0 0 5,986 1,923 831: 526 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,372: 926 1,585 -158 -25 557 0 0 0 601 7 255: 191 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 81.1 9.9 3.9 7.5 0.0 0.0 0.0 16.0 5.1 2.2: 1.4 0.1
Old : 100.0: 62.9 81.1 9.9 3.9 7.5 0.0 0.0 0.0 16.0 5.1 2.2: 1.4 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 7 4 9 0 0 0 4 6 .:
Old : 56: 24 33 7 4 9 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 : 49.5 34.3 67.2 51.1 38.1 27.9 52.2 39.0
Old : 49.5 34.3 67.2 51.1 38.1 27.9 52.2 39.0
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 16, 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 : 5,721: 4,655 4,851 986 770 40 0 0 0 0 50 0: 40 10
Old : 5,721: 4,655 4,851 986 770 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 9, 2014 :
: -25: -60 -70 35 45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 84.8 17.2 13.5 0.7 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 0.2
Old : 100.0: 81.4 84.8 17.2 13.5 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 : 67.4 54.2 83.5 82.4 42.6 40.1 50.2 49.1
Old : 67.4 54.2 83.5 82.4 42.6 40.1 50.2 49.1
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,186: 8,327 8,744 354 202 1,105 0 0 0 435 270 278: 687 587
Old : 11,186: 8,327 8,744 354 202 1,105 0 0 0 435 270 278: 687 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 432: 341 405 0 -19 -5 0 0 0 35 15 4: 57 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 78.2 3.2 1.8 9.9 0.0 0.0 0.0 3.9 2.4 2.5: 6.1 5.2
Old : 100.0: 74.4 78.2 3.2 1.8 9.9 0.0 0.0 0.0 3.9 2.4 2.5: 6.1 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 : 43: 25 25 5 4 8 0 0 0 4 . 5:
Old : 43: 25 25 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 : 44.9 38.3 62.2 60.7 25.2 25.8 30.4 31.5
Old : 44.9 38.3 62.2 60.7 25.2 25.8 30.4 31.5
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 16, 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 : 4,153: 1,960 2,487 561 0 501 0 0 0 317 335 145: 669 685
Old : 4,153: 1,960 2,487 561 0 501 0 0 0 317 335 145: 669 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -21: -9 -202 -82 0 30 0 0 0 -5 95 5: 40 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 59.9 13.5 0.0 12.1 0.0 0.0 0.0 7.6 8.1 3.5: 16.1 16.5
Old : 100.0: 47.2 59.9 13.5 0.0 12.1 0.0 0.0 0.0 7.6 8.1 3.5: 16.1 16.5
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: 14 20 5 0 5 0 0 0 . . .:
Old : 31: 14 20 5 0 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 33.1 60.4 52.5 21.5 23.5 30.0 30.3
Old : 39.2 33.1 60.4 52.5 21.5 23.5 30.0 30.3
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 16, 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 : 4,342: 2,314 2,986 444 62 316 0 0 0 367 100 94: 807 784
Old : 4,342: 2,314 2,986 444 62 316 0 0 0 367 100 94: 807 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 202: 29 14 40 0 90 0 0 0 20 40 5: 18 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 68.8 10.2 1.4 7.3 0.0 0.0 0.0 8.5 2.3 2.2: 18.6 18.1
Old : 100.0: 53.3 68.8 10.2 1.4 7.3 0.0 0.0 0.0 8.5 2.3 2.2: 18.6 18.1
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 : 29: 15 15 4 . 6 0 0 0 . . .:
Old : 29: 15 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 : 33.4 45.2 55.5 59.0 21.6 35.3 30.7 38.9
Old : 33.4 45.2 55.5 59.0 21.6 35.3 30.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,195: 2,336 4,435 3,013 808 676 0 0 0 780 966 126: 264 184
Old : 7,195: 2,336 4,435 3,013 808 676 0 0 0 780 966 126: 264 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 284: 157 187 50 49 1 0 0 0 40 30 0: 36 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 61.6 41.9 11.2 9.4 0.0 0.0 0.0 10.8 13.4 1.8: 3.7 2.6
Old : 100.0: 32.5 61.6 41.9 11.2 9.4 0.0 0.0 0.0 10.8 13.4 1.8: 3.7 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 : 41: 13 15 8 4 7 0 0 0 4 5 4:
Old : 41: 13 15 8 4 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 : 43.4 50.5 64.2 69.3 42.9 49.2 60.8 66.0
Old : 43.4 50.5 64.2 69.3 42.9 49.2 60.8 66.0
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,031: 426 448 140 30 0 0 0 0 103 277 70: 292 206
Old : 1,031: 426 448 140 30 0 0 0 0 103 277 70: 292 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 160: 86 60 20 0 0 0 0 0 0 0 0: 54 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 43.5 13.6 2.9 0.0 0.0 0.0 0.0 10.0 26.9 6.8: 28.3 20.0
Old : 100.0: 41.3 43.5 13.6 2.9 0.0 0.0 0.0 0.0 10.0 26.9 6.8: 28.3 20.0
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 : 23: 8 9 . . 0 0 0 0 . . .:
Old : 23: 8 9 . . 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 43.9 52.7 65.3 31.5 40.6 45.7 59.8
Old : 33.0 43.9 52.7 65.3 31.5 40.6 45.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,553: 19,377 13,165 2,646 6,181 1,287 0 0 0 208 3,121 799: 236 0
Old : 24,553: 19,377 13,165 2,646 6,181 1,287 0 0 0 208 3,121 799: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 887: 627 -46 80 418 100 0 0 0 -71 264 151: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 53.6 10.8 25.2 5.2 0.0 0.0 0.0 0.8 12.7 3.3: 1.0 0.0
Old : 100.0: 78.9 53.6 10.8 25.2 5.2 0.0 0.0 0.0 0.8 12.7 3.3: 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 16 6 . . 0 0 0 . . .:
Old : 35: 17 16 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 : 55.7 69.9 72.7 91.1 40.7 56.9 53.2 62.9
Old : 55.7 69.9 72.7 91.1 40.7 56.9 53.2 62.9
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 16, 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 : 4,859: 2,287 2,387 866 1,137 337 0 0 0 807 870 17: 545 111
Old : 4,859: 2,287 2,387 866 1,137 337 0 0 0 807 870 17: 545 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 13: 24 -1 0 -15 0 0 0 0 96 85 -57: -50 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 49.1 17.8 23.4 6.9 0.0 0.0 0.0 16.6 17.9 0.3: 11.2 2.3
Old : 100.0: 47.1 49.1 17.8 23.4 6.9 0.0 0.0 0.0 16.6 17.9 0.3: 11.2 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: 12 8 5 . 5 0 0 0 5 4 .:
Old : 31: 12 8 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 : 43.2 69.3 68.0 86.4 41.0 67.8 62.8 81.5
Old : 43.2 69.3 68.0 86.4 41.0 67.8 62.8 81.5
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 16, 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 : 393,227: 109,888 146,721 71,644 3,185 23,232 32,804 56,917 37,788 23,492 32,007 54,960: 39,419 38,417
Old : 393,227: 109,888 146,721 71,644 3,185 23,232 32,804 56,917 37,788 23,492 32,007 54,960: 39,419 38,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -1,131: -6,075 -10,614 -1,776 -1,083 4,710 3,267 4,677 -1,349 1,167 3,311 -755: -319 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 37.3 18.2 0.8 5.9 8.3 14.5 9.6 6.0 8.1 14.0: 10.0 9.8
Old : 100.0: 27.9 37.3 18.2 0.8 5.9 8.3 14.5 9.6 6.0 8.1 14.0: 10.0 9.8
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 : 185: 58 66 19 . 19 29 26 31 13 17 23:
Old : 185: 58 66 19 . 19 29 26 31 13 17 23:
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 : 13.8 15.3 22.7 26.0 10.1 11.6 16.6 17.8
Old : 13.8 15.3 22.7 26.0 10.1 11.6 16.6 17.8
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 16, 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 : 52,297: 37,599 34,348 525 11,744 1,849 0 0 0 0 0 0: 12,324 4,356
Old : 52,297: 37,599 34,348 525 11,744 1,849 0 0 0 0 0 0: 12,324 4,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,471: 921 731 0 75 141 0 0 0 0 0 0: 409 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 65.7 1.0 22.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 23.6 8.3
Old : 100.0: 71.9 65.7 1.0 22.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 23.6 8.3
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 : 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 : 51.9 50.2 63.2 74.1 47.8 43.0 54.2 61.0
Old : 51.9 50.2 63.2 74.1 47.8 43.0 54.2 61.0
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 16, 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 : 5,545: 2,197 2,725 0 1,567 371 1,136 0 165 793 213 269: 614 235
Old : 5,545: 2,197 2,725 0 1,567 371 1,136 0 165 793 213 269: 614 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 84: -132 -51 0 115 0 -83 0 29 284 11 -13: -1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 49.1 0.0 28.3 6.7 20.5 0.0 3.0 14.3 3.8 4.9: 11.1 4.2
Old : 100.0: 39.6 49.1 0.0 28.3 6.7 20.5 0.0 3.0 14.3 3.8 4.9: 11.1 4.2
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 : 38: 12 12 0 . . 7 0 . 10 4 6:
Old : 38: 12 12 0 . . 7 0 . 10 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 : 36.7 58.0 53.7 78.7 22.7 48.9 33.6 54.0
Old : 36.7 58.0 53.7 78.7 22.7 48.9 33.6 54.0
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 16, 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 : 39,943: 26,851 32,242 5,196 0 1,027 664 557 837 2,023 1,868 2,999: 346 412
Old : 39,943: 26,851 32,242 5,196 0 1,027 664 557 837 2,023 1,868 2,999: 346 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 2,218: 1,845 2,362 196 0 -43 191 -226 65 2 18 50: -89 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 80.7 13.0 0.0 2.6 1.7 1.4 2.1 5.1 4.7 7.5: 0.9 1.0
Old : 100.0: 67.2 80.7 13.0 0.0 2.6 1.7 1.4 2.1 5.1 4.7 7.5: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 46 62 4 0 4 4 . . 10 9 11:
Old : 97: 46 62 4 0 4 4 . . 10 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 32.1 44.4 48.7 18.6 19.0 27.1 24.8
Old : 27.3 32.1 44.4 48.7 18.6 19.0 27.1 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 16, 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 : 5,612: 2,973 4,115 405 40 15 279 0 143 906 568 521: 370 210
Old : 5,612: 2,973 4,115 405 40 15 279 0 143 906 568 521: 370 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 232: 148 192 40 0 0 -40 0 20 54 60 0: 10 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 73.3 7.2 0.7 0.3 5.0 0.0 2.5 16.1 10.1 9.3: 6.6 3.7
Old : 100.0: 53.0 73.3 7.2 0.7 0.3 5.0 0.0 2.5 16.1 10.1 9.3: 6.6 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 : 50: 21 26 . . . . 0 . 7 4 .:
Old : 50: 21 26 . . . . 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 : 34.2 41.7 55.7 63.5 26.7 40.3 42.8 56.6
Old : 34.2 41.7 55.7 63.5 26.7 40.3 42.8 56.6
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 16, 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 : 644,927: 170,453 137,150 16,982 93,307 133,563 22,791 31,187 64,819 55,813 6,377 161,582: 18,923 16,942
Old : 644,927: 170,453 137,150 16,982 93,307 133,563 22,791 31,187 64,819 55,813 6,377 161,582: 18,923 16,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 17,281: -14,134 2,144 3,441 -2,730 8,869 1,183 2,405 -2,614 10,982 256 6,447: 3,106 2,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 21.3 2.6 14.5 20.7 3.5 4.8 10.1 8.7 1.0 25.1: 2.9 2.6
Old : 100.0: 26.4 21.3 2.6 14.5 20.7 3.5 4.8 10.1 8.7 1.0 25.1: 2.9 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 : 120: 39 36 6 15 18 10 11 18 19 15 33:
Old : 120: 39 36 6 15 18 10 11 18 19 15 33:
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 : 22.8 23.9 34.7 40.2 7.6 13.7 12.6 18.0
Old : 22.8 23.9 34.7 40.2 7.6 13.7 12.6 18.0
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 16, 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 : 2,267,373: 248,832 322,852 118,210 381,158 353,114 274,740 57,017 348,438 165,763 63,894 661,872: 96,403 79,027
Old : 2,267,373: 248,832 322,852 118,210 381,158 353,114 274,740 57,017 348,438 165,763 63,894 661,872: 96,403 79,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -18,522: -20,784 -9,208 3,909 21,832 979 17,348 -9,107 -17,606 16,802 19,013 -23,456: 4,286 -969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.2 5.2 16.8 15.6 12.1 2.5 15.4 7.3 2.8 29.2: 4.3 3.5
Old : 100.0: 11.0 14.2 5.2 16.8 15.6 12.1 2.5 15.4 7.3 2.8 29.2: 4.3 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 : 383: 54 67 19 17 32 64 52 81 70 74 106:
Old : 383: 54 67 19 17 32 64 52 81 70 74 106:
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 : 12.0 15.5 21.0 25.0 7.6 9.5 11.4 14.6
Old : 12.0 15.5 21.0 25.0 7.6 9.5 11.4 14.6
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 16, 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 : 138,408: 86,178 6,542 1,215 4,557 3,558 2,751 95,430 18,495 18,916 4,712 20: 7,276 5,095
Old : 138,408: 86,178 6,542 1,215 4,557 3,558 2,751 95,430 18,495 18,916 4,712 20: 7,276 5,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 22,473: 12,631 279 1,215 3,431 593 553 10,495 3,543 4,569 3,617 -87: -544 602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 4.7 0.9 3.3 2.6 2.0 68.9 13.4 13.7 3.4 0.0: 5.3 3.7
Old : 100.0: 62.3 4.7 0.9 3.3 2.6 2.0 68.9 13.4 13.7 3.4 0.0: 5.3 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 : 25: 11 7 . . . . . . . . .:
Old : 25: 11 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 : 66.0 83.6 82.5 91.8 65.1 72.7 72.0 76.8
Old : 66.0 83.6 82.5 91.8 65.1 72.7 72.0 76.8
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 16, 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 : 135,827: 14,007 5,476 2,966 58,691 12,182 9,278 717 93 65,866 13,753 5,157: 26,278 39,758
Old : 135,827: 14,007 5,476 2,966 58,691 12,182 9,278 717 93 65,866 13,753 5,157: 26,278 39,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -1,804: 203 25 -2,038 -162 -2,208 732 0 0 348 -1,012 34: 1,125 1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.0 2.2 43.2 9.0 6.8 0.5 0.1 48.5 10.1 3.8: 19.3 29.3
Old : 100.0: 10.3 4.0 2.2 43.2 9.0 6.8 0.5 0.1 48.5 10.1 3.8: 19.3 29.3
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 : 30: . . . 9 9 . . . 5 7 8:
Old : 30: . . . 9 9 . . . 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 : 51.3 32.2 69.3 48.3 50.8 31.5 65.2 44.8
Old : 51.3 32.2 69.3 48.3 50.8 31.5 65.2 44.8
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,286: 669 2,336 2,079 5,753 4,613 1,739 0 1,061 4,402 314 8,489: 1,235 1,721
Old : 24,286: 669 2,336 2,079 5,753 4,613 1,739 0 1,061 4,402 314 8,489: 1,235 1,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 645: 418 537 79 -308 -244 -223 0 -16 6 -39 436: 190 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 9.6 8.6 23.7 19.0 7.2 0.0 4.4 18.1 1.3 35.0: 5.1 7.1
Old : 100.0: 2.8 9.6 8.6 23.7 19.0 7.2 0.0 4.4 18.1 1.3 35.0: 5.1 7.1
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 : 24: . . 4 . 6 . 0 . 4 5 9:
Old : 24: . . 4 . 6 . 0 . 4 5 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 : 38.6 51.4 65.7 70.6 24.3 30.1 33.7 31.8
Old : 38.6 51.4 65.7 70.6 24.3 30.1 33.7 31.8
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 16, 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 : 237,078: 12,381 9,756 12,977 25,670 113,831 1,499 0 2,820 17,556 7,707 61,830: 14,185 15,464
Old : 237,078: 12,381 9,756 12,977 25,670 113,831 1,499 0 2,820 17,556 7,707 61,830: 14,185 15,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 16,531: 425 795 -2,376 -5,845 13,067 -112 0 470 -714 1,965 5,489: 281 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 4.1 5.5 10.8 48.0 0.6 0.0 1.2 7.4 3.3 26.1: 6.0 6.5
Old : 100.0: 5.2 4.1 5.5 10.8 48.0 0.6 0.0 1.2 7.4 3.3 26.1: 6.0 6.5
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 : 38: 4 4 6 15 21 . 0 . 8 . 11:
Old : 38: 4 4 6 15 21 . 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 : 28.2 28.3 47.4 44.8 8.0 6.9 11.8 11.1
Old : 28.2 28.3 47.4 44.8 8.0 6.9 11.8 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, December 16, 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 : 187,030: 12,432 12,650 59,026 0 17,631 2,506 4,480 15,381 11,917 66,941 62,823: 5,313 7,123
Old : 187,030: 12,432 12,650 59,026 0 17,631 2,506 4,480 15,381 11,917 66,941 62,823: 5,313 7,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -1,665: -455 -287 770 0 2,433 -1,559 934 554 937 -1,513 -4,729: 384 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 6.8 31.6 0.0 9.4 1.3 2.4 8.2 6.4 35.8 33.6: 2.8 3.8
Old : 100.0: 6.6 6.8 31.6 0.0 9.4 1.3 2.4 8.2 6.4 35.8 33.6: 2.8 3.8
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 : 47: 7 5 7 0 7 5 6 9 12 9 21:
Old : 47: 7 5 7 0 7 5 6 9 12 9 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 : 42.2 47.2 60.0 65.4 30.5 35.9 37.2 40.8
Old : 42.2 47.2 60.0 65.4 30.5 35.9 37.2 40.8
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 16, 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 : 123,543: 27,253 37,747 20,294 13,765 32,604 491 576 2,054 1,562 1,285 26,018: 13,268 9,495
Old : 123,543: 27,253 37,747 20,294 13,765 32,604 491 576 2,054 1,562 1,285 26,018: 13,268 9,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 13,144: 2,046 7,483 4,451 1,288 2,402 197 -25 28 71 -1,526 3,952: -5 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 30.6 16.4 11.1 26.4 0.4 0.5 1.7 1.3 1.0 21.1: 10.7 7.7
Old : 100.0: 22.1 30.6 16.4 11.1 26.4 0.4 0.5 1.7 1.3 1.0 21.1: 10.7 7.7
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 : 28: 6 6 5 7 11 . . . . 4 7:
Old : 28: 6 6 5 7 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 : 43.3 37.0 61.4 57.2 19.4 19.8 22.9 24.9
Old : 43.3 37.0 61.4 57.2 19.4 19.8 22.9 24.9
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 16, 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 : 12,195: 9,220 1,800 2,205 10,130 150 0 0 0 514 60 31: 75 24
Old : 12,195: 9,220 1,800 2,205 10,130 150 0 0 0 514 60 31: 75 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -2,237: -2,042 315 30 -2,406 -75 0 0 0 14 -30 -14: -150 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 14.8 18.1 83.1 1.2 0.0 0.0 0.0 4.2 0.5 0.3: 0.6 0.2
Old : 100.0: 75.6 14.8 18.1 83.1 1.2 0.0 0.0 0.0 4.2 0.5 0.3: 0.6 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 : 29: 16 6 . 6 . 0 0 0 . . .:
Old : 29: 16 6 . 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 : 52.3 83.6 71.8 95.0 52.3 83.6 71.4 91.8
Old : 52.3 83.6 71.8 95.0 52.3 83.6 71.4 91.8
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 16, 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 : 382,956: 101,730 206,833 36,205 6,904 14,406 69,526 20,110 50,349 39,100 10,817 49,220: 22,419 24,316
Old : 382,956: 101,730 206,833 36,205 6,904 14,406 69,526 20,110 50,349 39,100 10,817 49,220: 22,419 24,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 21,755: 4,839 4,846 -120 -541 1,789 2,973 2,370 5,426 2,736 1,172 4,409: -298 2,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 54.0 9.5 1.8 3.8 18.2 5.3 13.1 10.2 2.8 12.9: 5.9 6.3
Old : 100.0: 26.6 54.0 9.5 1.8 3.8 18.2 5.3 13.1 10.2 2.8 12.9: 5.9 6.3
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 : 231: 57 76 15 . 13 58 24 47 27 21 37:
Old : 231: 57 76 15 . 13 58 24 47 27 21 37:
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 : 13.7 16.0 22.0 25.9 11.2 9.7 16.1 14.8
Old : 13.7 16.0 22.0 25.9 11.2 9.7 16.1 14.8
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 16, 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 : 16,557: 4,294 6,536 234 0 885 5,478 1,200 555 1,743 3,349 600: 2,768 3,432
Old : 16,557: 4,294 6,536 234 0 885 5,478 1,200 555 1,743 3,349 600: 2,768 3,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,042: 1,275 465 0 0 -75 450 0 -24 20 1,275 -530: -74 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 39.5 1.4 0.0 5.3 33.1 7.2 3.4 10.5 20.2 3.6: 16.7 20.7
Old : 100.0: 25.9 39.5 1.4 0.0 5.3 33.1 7.2 3.4 10.5 20.2 3.6: 16.7 20.7
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: 7 8 . 0 . . . . . 4 4:
Old : 21: 7 8 . 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 : 50.1 37.3 71.1 58.1 46.4 37.3 58.6 53.2
Old : 50.1 37.3 71.1 58.1 46.4 37.3 58.6 53.2
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 16, 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 : 24,247: 16,407 20,392 3,707 0 2,409 0 0 0 575 0 475: 674 971
Old : 24,247: 16,407 20,392 3,707 0 2,409 0 0 0 575 0 475: 674 971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,056: 667 742 172 0 275 0 0 0 0 0 100: -158 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 84.1 15.3 0.0 9.9 0.0 0.0 0.0 2.4 0.0 2.0: 2.8 4.0
Old : 100.0: 67.7 84.1 15.3 0.0 9.9 0.0 0.0 0.0 2.4 0.0 2.0: 2.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 16 4 0 4 0 0 0 . 0 .:
Old : 22: 15 16 4 0 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 39.6 78.3 64.2 36.0 29.0 40.8 38.3
Old : 56.5 39.6 78.3 64.2 36.0 29.0 40.8 38.3
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 16, 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 : 17,353: 5,641 5,537 656 2,461 1,010 1,826 311 1,135 830 2,567 2,502: 3,753 1,830
Old : 17,353: 5,641 5,537 656 2,461 1,010 1,826 311 1,135 830 2,567 2,502: 3,753 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 805: -50 70 60 0 0 279 -70 70 -25 660 0: 471 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 31.9 3.8 14.2 5.8 10.5 1.8 6.5 4.8 14.8 14.4: 21.6 10.5
Old : 100.0: 32.5 31.9 3.8 14.2 5.8 10.5 1.8 6.5 4.8 14.8 14.4: 21.6 10.5
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: 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 : 41.5 47.0 61.3 64.2 27.3 36.3 37.6 47.0
Old : 41.5 47.0 61.3 64.2 27.3 36.3 37.6 47.0
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 16, 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 : 5,421: 2,167 3,182 880 480 373 0 0 0 925 406 980: 96 0
Old : 5,421: 2,167 3,182 880 480 373 0 0 0 925 406 980: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: -200: 50 -250 0 0 0 0 0 0 -250 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 58.7 16.2 8.9 6.9 0.0 0.0 0.0 17.1 7.5 18.1: 1.8 0.0
Old : 100.0: 40.0 58.7 16.2 8.9 6.9 0.0 0.0 0.0 17.1 7.5 18.1: 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 4 . .:
Old : 29: 8 7 7 4 6 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 60.8 72.0 79.7 22.1 32.2 33.2 40.2
Old : 48.3 60.8 72.0 79.7 22.1 32.2 33.2 40.2
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 16, 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 : 37,534: 19,263 35,324 10,933 230 1,980 0 0 0 5,338 0 0: 20 0
Old : 37,534: 19,263 35,324 10,933 230 1,980 0 0 0 5,338 0 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 597: -528 597 610 0 0 0 0 0 495 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 94.1 29.1 0.6 5.3 0.0 0.0 0.0 14.2 0.0 0.0: 0.1 0.0
Old : 100.0: 51.3 94.1 29.1 0.6 5.3 0.0 0.0 0.0 14.2 0.0 0.0: 0.1 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 : 39: 18 22 8 . . 0 0 0 4 0 0:
Old : 39: 18 22 8 . . 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 : 44.7 63.5 72.2 84.0 34.3 52.4 55.1 62.7
Old : 44.7 63.5 72.2 84.0 34.3 52.4 55.1 62.7
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 16, 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 9, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 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 16, 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 : 17,074: 8,491 9,821 3,919 3,269 1,816 95 0 0 1,482 833 1,041: 230 294
Old : 17,074: 8,491 9,821 3,919 3,269 1,816 95 0 0 1,482 833 1,041: 230 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 231: 118 245 127 96 -110 0 0 0 4 -92 92: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 57.5 23.0 19.1 10.6 0.6 0.0 0.0 8.7 4.9 6.1: 1.3 1.7
Old : 100.0: 49.7 57.5 23.0 19.1 10.6 0.6 0.0 0.0 8.7 4.9 6.1: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 15 14 8 5 5 . 0 0 . 7 7:
Old : 45: 15 14 8 5 5 . 0 0 . 7 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 : 46.7 41.4 64.1 69.8 29.0 34.7 42.7 48.9
Old : 46.7 41.4 64.1 69.8 29.0 34.7 42.7 48.9
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 16, 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 : 13,953: 9,511 10,138 1,959 1,773 438 259 0 445 938 796 257: 146 106
Old : 13,953: 9,511 10,138 1,959 1,773 438 259 0 445 938 796 257: 146 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 622: 406 400 -43 51 70 21 0 70 8 -59 90: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 72.7 14.0 12.7 3.1 1.9 0.0 3.2 6.7 5.7 1.8: 1.0 0.8
Old : 100.0: 68.2 72.7 14.0 12.7 3.1 1.9 0.0 3.2 6.7 5.7 1.8: 1.0 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 : 51: 23 26 5 . 4 . 0 . 7 4 .:
Old : 51: 23 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 : 42.9 45.0 63.3 67.6 36.8 41.3 47.9 57.7
Old : 42.9 45.0 63.3 67.6 36.8 41.3 47.9 57.7
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 16, 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 : 2,562: 582 1,150 100 110 110 0 0 0 1,138 380 572: 60 240
Old : 2,562: 582 1,150 100 110 110 0 0 0 1,138 380 572: 60 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 300: 50 50 0 0 0 0 0 0 273 123 17: -40 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 44.9 3.9 4.3 4.3 0.0 0.0 0.0 44.4 14.8 22.3: 2.3 9.4
Old : 100.0: 22.7 44.9 3.9 4.3 4.3 0.0 0.0 0.0 44.4 14.8 22.3: 2.3 9.4
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 : 36: 12 14 . . . 0 0 0 6 7 .:
Old : 36: 12 14 . . . 0 0 0 6 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 : 66.8 35.2 80.1 50.4 49.1 22.1 57.4 33.4
Old : 66.8 35.2 80.1 50.4 49.1 22.1 57.4 33.4
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 16, 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: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 548 147
Old : 16,128: 5,461 6,728 5,933 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 9, 2014 :
: 0: 75 0 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 41.7 36.8 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9: 3.4 0.9
Old : 100.0: 33.9 41.7 36.8 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 42.9 45.8 55.7 57.8
Old : 52.8 68.1 81.0 82.1 42.9 45.8 55.7 57.8
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 16, 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 : 32,018: 20,864 21,783 1,663 1,067 2,790 1,803 0 273 250 1,774 760: 3,615 3,571
Old : 32,018: 20,864 21,783 1,663 1,067 2,790 1,803 0 273 250 1,774 760: 3,615 3,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 9, 2014 :
: 1,184: 658 648 -85 395 474 30 0 0 117 0 150: -160 -483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 68.0 5.2 3.3 8.7 5.6 0.0 0.9 0.8 5.5 2.4: 11.3 11.2
Old : 100.0: 65.2 68.0 5.2 3.3 8.7 5.6 0.0 0.9 0.8 5.5 2.4: 11.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . . 4 . 0 . . . .:
Old : 28: 14 18 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 34.9 67.1 56.6 34.3 31.7 45.2 41.9
Old : 43.6 34.9 67.1 56.6 34.3 31.7 45.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 19, 2014