GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 40,960: 25,162 33,208 3,976 1,521 2,893 0 0 0 7,491 2,381 912: 526 45
Old : 40,960: 25,162 33,208 3,976 1,521 2,893 0 0 0 7,491 2,381 912: 526 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,440: 1,091 1,126 63 0 108 0 0 0 324 352 -146: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 81.1 9.7 3.7 7.1 0.0 0.0 0.0 18.3 5.8 2.2: 1.3 0.1
Old : 100.0: 61.4 81.1 9.7 3.7 7.1 0.0 0.0 0.0 18.3 5.8 2.2: 1.3 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 : 57: 26 33 7 4 9 0 0 0 4 6 4:
Old : 57: 26 33 7 4 9 0 0 0 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 34.9 66.7 50.0 39.7 28.2 52.0 39.3
Old : 50.7 34.9 66.7 50.0 39.7 28.2 52.0 39.3
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 30, 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 : 5,646: 4,563 4,971 1,001 573 42 0 0 0 0 50 0: 40 10
Old : 5,646: 4,563 4,971 1,001 573 42 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 23, 2014 :
: 75: 75 35 0 40 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 88.0 17.7 10.1 0.7 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 0.2
Old : 100.0: 80.8 88.0 17.7 10.1 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: 11 15 4 . . 0 0 0 0 . 0:
Old : 22: 11 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 : 66.7 53.9 83.9 83.0 42.6 39.3 50.7 48.6
Old : 66.7 53.9 83.9 83.0 42.6 39.3 50.7 48.6
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 30, 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 : 11,741: 8,358 8,984 473 197 1,339 0 0 0 510 280 321: 740 620
Old : 11,741: 8,358 8,984 473 197 1,339 0 0 0 510 280 321: 740 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 350: 196 311 70 0 10 0 0 0 30 0 29: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 76.5 4.0 1.7 11.4 0.0 0.0 0.0 4.3 2.4 2.7: 6.3 5.3
Old : 100.0: 71.2 76.5 4.0 1.7 11.4 0.0 0.0 0.0 4.3 2.4 2.7: 6.3 5.3
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 : 42: 25 24 5 4 8 0 0 0 4 . 5:
Old : 42: 25 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 : 43.1 38.2 62.5 60.9 25.3 26.9 30.7 32.4
Old : 43.1 38.2 62.5 60.9 25.3 26.9 30.7 32.4
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 30, 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 : 4,315: 2,068 2,389 550 0 496 0 0 0 222 519 208: 771 703
Old : 4,315: 2,068 2,389 550 0 496 0 0 0 222 519 208: 771 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 17: 65 -14 5 0 -10 0 0 0 -75 14 38: -6 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 55.4 12.7 0.0 11.5 0.0 0.0 0.0 5.1 12.0 4.8: 17.9 16.3
Old : 100.0: 47.9 55.4 12.7 0.0 11.5 0.0 0.0 0.0 5.1 12.0 4.8: 17.9 16.3
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 : 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 : 33.9 33.8 56.1 51.4 22.3 26.8 31.4 33.2
Old : 33.9 33.8 56.1 51.4 22.3 26.8 31.4 33.2
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 30, 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 : 4,617: 2,523 3,339 491 57 320 0 0 0 437 120 69: 777 712
Old : 4,617: 2,523 3,339 491 57 320 0 0 0 437 120 69: 777 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 88: 57 77 17 0 -26 0 0 0 5 5 -6: 41 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 72.3 10.6 1.2 6.9 0.0 0.0 0.0 9.5 2.6 1.5: 16.8 15.4
Old : 100.0: 54.6 72.3 10.6 1.2 6.9 0.0 0.0 0.0 9.5 2.6 1.5: 16.8 15.4
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 : 30: 16 17 5 . 6 0 0 0 . . .:
Old : 30: 16 17 5 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 45.4 54.1 58.9 23.3 34.1 31.1 39.1
Old : 33.1 45.4 54.1 58.9 23.3 34.1 31.1 39.1
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 30, 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 : 7,920: 2,739 4,657 3,073 766 770 0 0 0 804 1,284 205: 329 238
Old : 7,920: 2,739 4,657 3,073 766 770 0 0 0 804 1,284 205: 329 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 283: 101 223 60 -60 50 0 0 0 30 70 0: 42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 58.8 38.8 9.7 9.7 0.0 0.0 0.0 10.2 16.2 2.6: 4.2 3.0
Old : 100.0: 34.6 58.8 38.8 9.7 9.7 0.0 0.0 0.0 10.2 16.2 2.6: 4.2 3.0
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 : 46: 17 16 8 4 7 0 0 0 5 7 7:
Old : 46: 17 16 8 4 7 0 0 0 5 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 : 39.8 48.3 59.3 68.0 39.3 46.7 55.3 64.1
Old : 39.8 48.3 59.3 68.0 39.3 46.7 55.3 64.1
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 30, 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 : 1,565: 586 498 160 0 165 0 0 0 103 497 205: 346 200
Old : 1,565: 586 498 160 0 165 0 0 0 103 497 205: 346 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 290: 30 -20 20 -10 145 0 0 0 -30 20 135: -10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 31.8 10.2 0.0 10.5 0.0 0.0 0.0 6.6 31.8 13.1: 22.1 12.8
Old : 100.0: 37.4 31.8 10.2 0.0 10.5 0.0 0.0 0.0 6.6 31.8 13.1: 22.1 12.8
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 : 29: 11 9 4 0 . 0 0 0 . 4 .:
Old : 29: 11 9 4 0 . 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 : 32.1 40.6 50.0 64.1 25.7 36.4 36.5 50.9
Old : 32.1 40.6 50.0 64.1 25.7 36.4 36.5 50.9
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 30, 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 : 26,976: 21,768 13,075 2,585 7,471 1,418 0 0 0 208 4,251 761: 236 0
Old : 26,976: 21,768 13,075 2,585 7,471 1,418 0 0 0 208 4,251 761: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,591: 1,556 -75 -96 1,290 106 0 0 0 0 245 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 48.5 9.6 27.7 5.3 0.0 0.0 0.0 0.8 15.8 2.8: 0.9 0.0
Old : 100.0: 80.7 48.5 9.6 27.7 5.3 0.0 0.0 0.0 0.8 15.8 2.8: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 16 6 . . 0 0 0 . . .:
Old : 36: 19 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 : 55.4 70.1 74.6 91.1 42.9 59.8 56.6 65.8
Old : 55.4 70.1 74.6 91.1 42.9 59.8 56.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 5,079: 2,449 2,462 891 1,120 337 0 0 0 796 973 63: 543 124
Old : 5,079: 2,449 2,462 891 1,120 337 0 0 0 796 973 63: 543 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 50: 35 30 25 3 0 0 0 0 -20 -8 20: -10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 48.5 17.5 22.1 6.6 0.0 0.0 0.0 15.7 19.2 1.2: 10.7 2.4
Old : 100.0: 48.2 48.5 17.5 22.1 6.6 0.0 0.0 0.0 15.7 19.2 1.2: 10.7 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 : 35: 14 9 6 . 5 0 0 0 5 4 .:
Old : 35: 14 9 6 . 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 : 41.1 67.0 65.1 84.6 39.0 65.1 60.1 79.1
Old : 41.1 67.0 65.1 84.6 39.0 65.1 60.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 metric tons :
: : Positions :
All : 3,755: 2,761 3,441 504 0 0 0 0 0 200 0 140: 150 174
Old : 3,755: 2,761 3,441 504 0 0 0 0 0 200 0 140: 150 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 15: 0 25 0 0 0 0 0 0 15 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 91.6 13.4 0.0 0.0 0.0 0.0 0.0 5.3 0.0 3.7: 4.0 4.6
Old : 100.0: 73.5 91.6 13.4 0.0 0.0 0.0 0.0 0.0 5.3 0.0 3.7: 4.0 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 : 21: 10 13 . 0 0 0 0 0 . 0 .:
Old : 21: 10 13 . 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 : 50.3 73.3 76.6 89.2 30.8 51.4 44.8 52.5
Old : 50.3 73.3 76.6 89.2 30.8 51.4 44.8 52.5
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 30, 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 : 371,135: 104,689 151,154 72,290 284 18,146 30,347 57,434 33,157 24,886 25,443 47,362: 40,258 38,155
Old : 371,135: 104,689 151,154 72,290 284 18,146 30,347 57,434 33,157 24,886 25,443 47,362: 40,258 38,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -23,077: -3,150 -1,446 -687 -5 -2,847 -34 2,553 -9,306 -446 -4,407 -7,370: 763 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 40.7 19.5 0.1 4.9 8.2 15.5 8.9 6.7 6.9 12.8: 10.8 10.3
Old : 100.0: 28.2 40.7 19.5 0.1 4.9 8.2 15.5 8.9 6.7 6.9 12.8: 10.8 10.3
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 : 177: 56 63 18 . 17 27 24 24 17 17 25:
Old : 177: 56 63 18 . 17 27 24 24 17 17 25:
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 : 12.3 15.5 22.2 25.8 9.8 11.1 16.7 19.0
Old : 12.3 15.5 22.2 25.8 9.8 11.1 16.7 19.0
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 30, 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 : 53,026: 38,113 34,991 700 11,058 1,969 0 0 0 0 575 0: 12,244 4,433
Old : 53,026: 38,113 34,991 700 11,058 1,969 0 0 0 0 575 0: 12,244 4,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 298: 391 578 0 -210 120 0 0 0 0 0 0: -213 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 66.0 1.3 20.9 3.7 0.0 0.0 0.0 0.0 1.1 0.0: 23.1 8.4
Old : 100.0: 71.9 66.0 1.3 20.9 3.7 0.0 0.0 0.0 0.0 1.1 0.0: 23.1 8.4
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 : 25: 17 17 . 4 5 0 0 0 0 . 0:
Old : 25: 17 17 . 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 : 51.4 47.5 63.7 70.6 48.0 38.9 51.4 56.5
Old : 51.4 47.5 63.7 70.6 48.0 38.9 51.4 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 5,689: 2,461 2,908 0 1,527 400 1,092 0 176 800 182 257: 503 239
Old : 5,689: 2,461 2,908 0 1,527 400 1,092 0 176 800 182 257: 503 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 48: 114 100 0 -47 0 2 0 -20 -10 -16 -1: -37 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 51.1 0.0 26.8 7.0 19.2 0.0 3.1 14.1 3.2 4.5: 8.8 4.2
Old : 100.0: 43.3 51.1 0.0 26.8 7.0 19.2 0.0 3.1 14.1 3.2 4.5: 8.8 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 : 39: 12 14 0 . . 6 0 . 10 4 6:
Old : 39: 12 14 0 . . 6 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 : 39.3 60.2 55.8 78.0 25.3 45.9 35.9 52.9
Old : 39.3 60.2 55.8 78.0 25.3 45.9 35.9 52.9
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 30, 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 : 40,651: 27,513 33,198 4,938 0 1,138 1,122 464 612 1,953 1,840 2,878: 497 521
Old : 40,651: 27,513 33,198 4,938 0 1,138 1,122 464 612 1,953 1,840 2,878: 497 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 366: 285 522 43 0 -10 148 22 -101 72 7 -71: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 81.7 12.1 0.0 2.8 2.8 1.1 1.5 4.8 4.5 7.1: 1.2 1.3
Old : 100.0: 67.7 81.7 12.1 0.0 2.8 2.8 1.1 1.5 4.8 4.5 7.1: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 45 59 4 0 4 4 . . 10 9 11:
Old : 94: 45 59 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 : 24.7 32.6 42.2 49.2 19.4 21.1 27.6 26.6
Old : 24.7 32.6 42.2 49.2 19.4 21.1 27.6 26.6
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 30, 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 : 6,206: 3,205 4,309 369 40 273 279 0 133 953 652 619: 375 180
Old : 6,206: 3,205 4,309 369 40 273 279 0 133 953 652 619: 375 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 204: 72 88 -36 0 66 0 0 -10 75 4 56: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 69.4 5.9 0.6 4.4 4.5 0.0 2.1 15.4 10.5 10.0: 6.0 2.9
Old : 100.0: 51.6 69.4 5.9 0.6 4.4 4.5 0.0 2.1 15.4 10.5 10.0: 6.0 2.9
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 : 51: 23 26 . . . . 0 . 8 4 .:
Old : 51: 23 26 . . . . 0 . 8 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 : 31.4 41.3 53.0 63.8 24.1 36.9 38.4 51.2
Old : 31.4 41.3 53.0 63.8 24.1 36.9 38.4 51.2
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 30, 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 : 642,146: 164,078 127,823 13,907 91,733 138,594 22,369 23,621 72,327 42,999 6,163 169,703: 18,169 12,182
Old : 642,146: 164,078 127,823 13,907 91,733 138,594 22,369 23,621 72,327 42,999 6,163 169,703: 18,169 12,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 8,151: -4,954 2,367 1,010 -3,509 4,257 1,745 475 -2,554 4,767 2,119 3,188: 693 1,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 19.9 2.2 14.3 21.6 3.5 3.7 11.3 6.7 1.0 26.4: 2.8 1.9
Old : 100.0: 25.6 19.9 2.2 14.3 21.6 3.5 3.7 11.3 6.7 1.0 26.4: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 35 32 5 15 18 13 9 17 24 12 34:
Old : 117: 35 32 5 15 18 13 9 17 24 12 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 24.8 34.2 39.9 6.5 13.2 11.5 17.2
Old : 21.8 24.8 34.2 39.9 6.5 13.2 11.5 17.2
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 30, 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 : 2,343,842: 245,753 329,173 123,601 362,982 428,753 259,613 60,225 359,878 169,930 57,616 664,673: 91,641 80,542
Old : 2,343,842: 245,753 329,173 123,601 362,982 428,753 259,613 60,225 359,878 169,930 57,616 664,673: 91,641 80,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 58,769: -123 6,089 7,830 -6,567 9,306 -1,161 6,390 6,876 6,400 7,484 22,657: 6,983 6,534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 14.0 5.3 15.5 18.3 11.1 2.6 15.4 7.3 2.5 28.4: 3.9 3.4
Old : 100.0: 10.5 14.0 5.3 15.5 18.3 11.1 2.6 15.4 7.3 2.5 28.4: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 394: 51 68 21 15 31 61 61 84 77 77 108:
Old : 394: 51 68 21 15 31 61 61 84 77 77 108:
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 : 12.1 15.7 21.0 25.1 7.2 8.8 10.8 13.6
Old : 12.1 15.7 21.0 25.1 7.2 8.8 10.8 13.6
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 136,339: 13,839 6,206 10,773 59,392 14,340 9,427 717 93 58,353 13,616 2,730: 26,784 39,245
Old : 136,339: 13,839 6,206 10,773 59,392 14,340 9,427 717 93 58,353 13,616 2,730: 26,784 39,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -74: 0 726 0 183 0 75 0 0 -1 0 -180: 32 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 4.6 7.9 43.6 10.5 6.9 0.5 0.1 42.8 10.0 2.0: 19.6 28.8
Old : 100.0: 10.2 4.6 7.9 43.6 10.5 6.9 0.5 0.1 42.8 10.0 2.0: 19.6 28.8
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 : 31: . 4 . 9 10 . . . 5 6 7:
Old : 31: . 4 . 9 10 . . . 5 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 : 50.6 32.5 68.7 48.9 50.1 31.1 64.6 45.2
Old : 50.6 32.5 68.7 48.9 50.1 31.1 64.6 45.2
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 30, 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 : 38,062: 841 4,006 3,501 7,223 6,968 3,363 88 1,695 4,263 324 16,398: 1,034 1,361
Old : 38,062: 841 4,006 3,501 7,223 6,968 3,363 88 1,695 4,263 324 16,398: 1,034 1,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 6,715: 162 654 -225 588 358 483 88 191 899 1 4,853: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 10.5 9.2 19.0 18.3 8.8 0.2 4.5 11.2 0.9 43.1: 2.7 3.6
Old : 100.0: 2.2 10.5 9.2 19.0 18.3 8.8 0.2 4.5 11.2 0.9 43.1: 2.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 5 . 7 . . . 4 5 10:
Old : 26: . . 5 . 7 . . . 4 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 42.3 55.2 64.3 23.2 26.8 28.5 28.3
Old : 31.2 42.3 55.2 64.3 23.2 26.8 28.5 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 243,107: 12,791 10,064 12,696 30,811 125,467 1,477 0 2,936 18,028 3,255 53,595: 16,119 16,980
Old : 243,107: 12,791 10,064 12,696 30,811 125,467 1,477 0 2,936 18,028 3,255 53,595: 16,119 16,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 4,981: 220 155 -43 -5 3,178 80 0 20 -381 -161 1,540: 367 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 4.1 5.2 12.7 51.6 0.6 0.0 1.2 7.4 1.3 22.0: 6.6 7.0
Old : 100.0: 5.3 4.1 5.2 12.7 51.6 0.6 0.0 1.2 7.4 1.3 22.0: 6.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 5 16 21 . 0 . 7 . 10:
Old : 37: 4 4 5 16 21 . 0 . 7 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 28.5 47.7 45.0 8.2 7.1 11.7 10.6
Old : 28.5 28.5 47.7 45.0 8.2 7.1 11.7 10.6
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 30, 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 : 178,253: 11,666 11,888 54,152 247 19,421 3,370 3,736 14,810 9,817 61,305 60,210: 4,807 6,634
Old : 178,253: 11,666 11,888 54,152 247 19,421 3,370 3,736 14,810 9,817 61,305 60,210: 4,807 6,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 1,728: -40 88 -950 127 234 564 55 51 818 135 902: 149 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.7 30.4 0.1 10.9 1.9 2.1 8.3 5.5 34.4 33.8: 2.7 3.7
Old : 100.0: 6.5 6.7 30.4 0.1 10.9 1.9 2.1 8.3 5.5 34.4 33.8: 2.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 6 5 7 . 8 5 5 8 11 9 22:
Old : 47: 6 5 7 . 8 5 5 8 11 9 22:
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 45.6 61.2 63.7 30.3 33.7 35.4 38.9
Old : 42.9 45.6 61.2 63.7 30.3 33.7 35.4 38.9
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 30, 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 : 122,917: 26,355 37,378 22,213 13,109 38,874 496 588 2,034 786 962 20,767: 11,391 9,205
Old : 122,917: 26,355 37,378 22,213 13,109 38,874 496 588 2,034 786 962 20,767: 11,391 9,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 2,016: 301 175 873 593 394 5 -9 -3 -309 140 410: 346 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 30.4 18.1 10.7 31.6 0.4 0.5 1.7 0.6 0.8 16.9: 9.3 7.5
Old : 100.0: 21.4 30.4 18.1 10.7 31.6 0.4 0.5 1.7 0.6 0.8 16.9: 9.3 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 : 27: 5 5 6 7 12 . . . . . 6:
Old : 27: 5 5 6 7 12 . . . . . 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 : 43.5 37.3 62.2 57.9 20.1 20.0 23.2 23.8
Old : 43.5 37.3 62.2 57.9 20.1 20.0 23.2 23.8
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 30, 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 : 12,404: 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0: 75 24
Old : 12,404: 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0: 75 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 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: 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0: 0.6 0.2
Old : 100.0: 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0: 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 : 30: 16 7 4 6 . 0 0 0 0 . 0:
Old : 30: 16 7 4 6 . 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 : 50.9 82.9 71.6 94.1 50.9 82.9 71.3 90.7
Old : 50.9 82.9 71.6 94.1 50.9 82.9 71.3 90.7
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 30, 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 : 347,246: 86,079 195,607 36,100 2,912 12,521 64,958 20,732 41,039 43,306 9,840 42,452: 20,790 22,142
Old : 347,246: 86,079 195,607 36,100 2,912 12,521 64,958 20,732 41,039 43,306 9,840 42,452: 20,790 22,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -29,486: -12,051 -12,048 696 -2,918 -2,243 -4,952 -42 -7,228 1,461 1,487 -4,815: -355 -1,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 56.3 10.4 0.8 3.6 18.7 6.0 11.8 12.5 2.8 12.2: 6.0 6.4
Old : 100.0: 24.8 56.3 10.4 0.8 3.6 18.7 6.0 11.8 12.5 2.8 12.2: 6.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 211: 54 78 12 . 11 53 22 38 20 19 28:
Old : 211: 54 78 12 . 11 53 22 38 20 19 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 16.7 26.1 26.0 11.9 10.1 18.1 15.6
Old : 16.5 16.7 26.1 26.0 11.9 10.1 18.1 15.6
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 30, 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 : 17,140: 4,428 6,228 234 0 885 5,240 1,224 844 1,737 3,716 744: 3,028 3,499
Old : 17,140: 4,428 6,228 234 0 885 5,240 1,224 844 1,737 3,716 744: 3,028 3,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 108: -33 0 0 0 0 0 63 0 39 0 -15: 117 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 36.3 1.4 0.0 5.2 30.6 7.1 4.9 10.1 21.7 4.3: 17.7 20.4
Old : 100.0: 25.8 36.3 1.4 0.0 5.2 30.6 7.1 4.9 10.1 21.7 4.3: 17.7 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 . 0 . . . . . 4 5:
Old : 21: 8 8 . 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 : 47.2 37.0 69.2 57.2 42.2 35.6 55.6 52.2
Old : 47.2 37.0 69.2 57.2 42.2 35.6 55.6 52.2
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 30, 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 : 24,884: 16,632 20,864 3,414 0 2,297 0 0 0 575 0 625: 1,341 1,098
Old : 24,884: 16,632 20,864 3,414 0 2,297 0 0 0 575 0 625: 1,341 1,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 197: -75 122 56 0 -75 0 0 0 0 0 150: 141 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 83.8 13.7 0.0 9.2 0.0 0.0 0.0 2.3 0.0 2.5: 5.4 4.4
Old : 100.0: 66.8 83.8 13.7 0.0 9.2 0.0 0.0 0.0 2.3 0.0 2.5: 5.4 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 : 22: 15 16 . 0 . 0 0 0 . 0 .:
Old : 22: 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 : 55.8 39.1 77.6 62.8 36.6 28.4 40.1 38.5
Old : 55.8 39.1 77.6 62.8 36.6 28.4 40.1 38.5
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,718: 7,087 4,720 731 2,436 1,085 1,683 311 1,210 505 4,292 2,657: 3,760 2,007
Old : 18,718: 7,087 4,720 731 2,436 1,085 1,683 311 1,210 505 4,292 2,657: 3,760 2,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -200: 75 -267 0 -100 0 -200 0 0 0 125 0: -75 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 25.2 3.9 13.0 5.8 9.0 1.7 6.5 2.7 22.9 14.2: 20.1 10.7
Old : 100.0: 37.9 25.2 3.9 13.0 5.8 9.0 1.7 6.5 2.7 22.9 14.2: 20.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 9 . . 5 . . . . . 5:
Old : 24: 7 9 . . 5 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 51.7 59.6 67.2 33.8 40.7 43.6 50.6
Old : 39.7 51.7 59.6 67.2 33.8 40.7 43.6 50.6
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 30, 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: 2,217 3,082 880 480 373 0 0 0 925 556 930: 96 0
Old : 5,421: 2,217 3,082 880 480 373 0 0 0 925 556 930: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -150: -150 0 0 0 0 0 0 0 0 -150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 56.9 16.2 8.9 6.9 0.0 0.0 0.0 17.1 10.3 17.2: 1.8 0.0
Old : 100.0: 40.9 56.9 16.2 8.9 6.9 0.0 0.0 0.0 17.1 10.3 17.2: 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 29.9 33.2 40.2
Old : 48.3 60.8 72.0 79.7 22.1 29.9 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 30, 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 : 39,493: 21,592 37,373 10,318 0 2,120 0 0 0 5,413 0 0: 50 0
Old : 39,493: 21,592 37,373 10,318 0 2,120 0 0 0 5,413 0 0: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -190: -40 -190 -150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 94.6 26.1 0.0 5.4 0.0 0.0 0.0 13.7 0.0 0.0: 0.1 0.0
Old : 100.0: 54.7 94.6 26.1 0.0 5.4 0.0 0.0 0.0 13.7 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: 20 22 9 0 . 0 0 0 4 0 0:
Old : 39: 20 22 9 0 . 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 : 47.0 66.5 72.1 85.5 37.1 56.1 55.0 66.8
Old : 47.0 66.5 72.1 85.5 37.1 56.1 55.0 66.8
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 30, 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 23, 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
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 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 : 8,077: 3,338 6,283 1,420 110 220 0 0 0 2,238 865 577: 284 22
Old : 8,077: 3,338 6,283 1,420 110 220 0 0 0 2,238 865 577: 284 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 77.8 17.6 1.4 2.7 0.0 0.0 0.0 27.7 10.7 7.1: 3.5 0.3
Old : 100.0: 41.3 77.8 17.6 1.4 2.7 0.0 0.0 0.0 27.7 10.7 7.1: 3.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 4 . . 0 0 0 4 . .:
Old : 20: 8 7 4 . . 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 : 50.0 72.4 80.0 92.5 45.9 58.4 59.0 64.5
Old : 50.0 72.4 80.0 92.5 45.9 58.4 59.0 64.5
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 30, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,089: 9,256 10,410 3,634 3,665 1,831 95 0 0 1,797 918 1,163: 313 102
Old : 18,089: 9,256 10,410 3,634 3,665 1,831 95 0 0 1,797 918 1,163: 313 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 100: 43 25 0 0 0 0 0 0 0 18 57: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 57.5 20.1 20.3 10.1 0.5 0.0 0.0 9.9 5.1 6.4: 1.7 0.6
Old : 100.0: 51.2 57.5 20.1 20.3 10.1 0.5 0.0 0.0 9.9 5.1 6.4: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 16 16 8 5 5 . 0 0 . 7 7:
Old : 47: 16 16 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 : 44.7 40.6 64.3 68.7 25.7 34.1 38.8 45.1
Old : 44.7 40.6 64.3 68.7 25.7 34.1 38.8 45.1
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 30, 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 : 14,192: 9,712 10,304 2,036 1,755 441 304 0 445 911 992 149: 194 106
Old : 14,192: 9,712 10,304 2,036 1,755 441 304 0 445 911 992 149: 194 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 83: 80 89 50 -18 3 -50 0 0 0 9 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 72.6 14.3 12.4 3.1 2.1 0.0 3.1 6.4 7.0 1.0: 1.4 0.7
Old : 100.0: 68.4 72.6 14.3 12.4 3.1 2.1 0.0 3.1 6.4 7.0 1.0: 1.4 0.7
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: 23 26 5 . 5 . 0 . 7 4 4:
Old : 50: 23 26 5 . 5 . 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 : 43.7 44.7 64.5 68.2 38.5 41.5 49.2 59.3
Old : 43.7 44.7 64.5 68.2 38.5 41.5 49.2 59.3
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 30, 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 : 2,867: 657 1,325 100 150 110 0 0 0 1,458 540 502: 40 240
Old : 2,867: 657 1,325 100 150 110 0 0 0 1,458 540 502: 40 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: 120: 0 90 0 10 0 0 0 0 80 -30 30: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 46.2 3.5 5.2 3.8 0.0 0.0 0.0 50.9 18.8 17.5: 1.4 8.4
Old : 100.0: 22.9 46.2 3.5 5.2 3.8 0.0 0.0 0.0 50.9 18.8 17.5: 1.4 8.4
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 : 38: 15 15 . . . 0 0 0 5 8 4:
Old : 38: 15 15 . . . 0 0 0 5 8 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 : 67.7 32.0 80.3 48.9 54.4 25.3 63.5 38.4
Old : 67.7 32.0 80.3 48.9 54.4 25.3 63.5 38.4
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 30, 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 : 16,032: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 452 51
Old : 16,032: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 452 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -96: 0 0 0 0 0 0 0 0 0 0 0: -96 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 42.0 37.0 31.8 9.2 0.0 0.0 0.0 13.0 12.8 3.9: 2.8 0.3
Old : 100.0: 34.1 42.0 37.0 31.8 9.2 0.0 0.0 0.0 13.0 12.8 3.9: 2.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 7 8 4 . 5 0 0 0 4 4 5:
Old : 25: 7 8 4 . 5 0 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 68.6 81.4 82.6 43.2 46.1 56.0 58.1
Old : 53.2 68.6 81.4 82.6 43.2 46.1 56.0 58.1
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 30, 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 : 32,582: 22,514 21,928 1,673 976 2,824 1,803 0 273 100 1,869 985: 2,410 3,727
Old : 32,582: 22,514 21,928 1,673 976 2,824 1,803 0 273 100 1,869 985: 2,410 3,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2014 :
: -91: -181 -155 0 0 0 0 0 0 0 -10 0: 90 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 67.3 5.1 3.0 8.7 5.5 0.0 0.8 0.3 5.7 3.0: 7.4 11.4
Old : 100.0: 69.1 67.3 5.1 3.0 8.7 5.5 0.0 0.8 0.3 5.7 3.0: 7.4 11.4
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 : 29: 16 18 . . 4 . 0 . . . .:
Old : 29: 16 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 : 42.2 32.8 66.8 54.9 34.2 29.1 48.2 39.8
Old : 42.2 32.8 66.8 54.9 34.2 29.1 48.2 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 2, 2015