Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 34,056 : : Positions : : 22,390 28,351 4,081 1,402 1,842 0 0 0 4,663 1,837 565 : : : : Changes from: November 25, 2014 : : -1,742 -2,711 -306 597 -1,144 0 0 0 -270 -133 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 83.2 12.0 4.1 5.4 0.0 0.0 0.0 13.7 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 34 6 4 8 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,270 : : Positions : : 4,354 4,645 816 525 40 0 0 0 0 50 0 : : : : Changes from: November 25, 2014 : : -1,117 -1,267 250 385 -618 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 88.1 15.5 10.0 0.8 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 14 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,109 : : Positions : : 7,736 8,000 289 201 897 0 0 0 334 255 215 : : : : Changes from: November 25, 2014 : : -1,167 -1,629 39 76 -174 0 0 0 -323 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 79.1 2.9 2.0 8.9 0.0 0.0 0.0 3.3 2.5 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 5 4 8 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,914 : : Positions : : 1,943 2,668 588 0 389 0 0 0 352 180 48 : : : : Changes from: November 25, 2014 : : -219 -264 -169 -77 20 0 0 0 -142 -180 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 68.2 15.0 0.0 9.9 0.0 0.0 0.0 9.0 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 20 5 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 3,736 : : Positions : : 2,064 2,579 322 62 213 0 0 0 307 55 66 : : : : Changes from: November 25, 2014 : : -384 -606 -231 37 -157 0 0 0 -1 -35 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 69.0 8.6 1.7 5.7 0.0 0.0 0.0 8.2 1.5 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,648 : : Positions : : 1,918 4,001 2,963 759 675 0 0 0 769 830 94 : : : : Changes from: November 25, 2014 : : -13 -704 -478 136 -101 0 0 0 77 13 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 60.2 44.6 11.4 10.2 0.0 0.0 0.0 11.6 12.5 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 10 12 8 . 7 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,174 : : Positions : : 19,452 12,869 1,846 5,968 792 0 0 0 208 2,905 640 : : : : Changes from: November 25, 2014 : : -2,143 -1,558 -80 -49 -168 0 0 0 -25 -663 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 55.5 8.0 25.8 3.4 0.0 0.0 0.0 0.9 12.5 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,604 : : Positions : : 2,313 2,408 868 1,194 325 0 0 0 758 835 31 : : : : Changes from: November 25, 2014 : : -352 -251 62 -19 -196 0 0 0 87 -19 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 43.0 15.5 21.3 5.8 0.0 0.0 0.0 13.5 14.9 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 5 . 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 389,073 : : Positions : : 108,808 152,230 74,486 3,824 16,224 28,832 49,177 42,532 21,212 30,508 55,713 : : : : Changes from: November 25, 2014 : : -7,137 -10,555 1,119 -953 260 635 -1,386 -2,039 -4,236 4,987 319 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 39.1 19.1 1.0 4.2 7.4 12.6 10.9 5.5 7.8 14.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 56 64 18 . 18 25 31 35 12 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 48,472 : : Positions : : 35,268 31,122 525 11,809 1,308 0 0 0 0 0 0 : : : : Changes from: November 25, 2014 : : -6,369 -6,053 -155 -429 -395 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 64.2 1.1 24.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,271 : : Positions : : 2,149 2,651 0 1,417 364 1,359 0 116 505 207 281 : : : : Changes from: November 25, 2014 : : 16 134 0 -41 42 30 -75 22 12 -77 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 50.3 0.0 26.9 6.9 25.8 0.0 2.2 9.6 3.9 5.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 0 . . 7 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,847 : : Positions : : 23,076 27,938 4,977 0 997 461 836 799 2,257 1,971 3,086 : : : : Changes from: November 25, 2014 : : -4,433 -4,094 469 -133 -406 -669 47 238 -205 -632 -1,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 77.9 13.9 0.0 2.8 1.3 2.3 2.2 6.3 5.5 8.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 46 60 4 0 4 . . . 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,869 : : Positions : : 2,541 3,421 375 40 15 319 0 123 617 542 518 : : : : Changes from: November 25, 2014 : : -615 -1,462 -29 0 -205 14 0 -105 -926 -33 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 70.3 7.7 0.8 0.3 6.6 0.0 2.5 12.7 11.1 10.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 24 . . . . 0 . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 601,799 : : Positions : : 180,199 123,164 7,529 103,690 115,785 24,434 30,123 63,677 51,800 7,278 142,483 : : : : Changes from: November 25, 2014 : : 24,238 16,449 1,212 -6,747 15,297 1,850 4,645 7,525 -7,790 3,368 23,762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 20.5 1.3 17.2 19.2 4.1 5.0 10.6 8.6 1.2 23.7 : : : : Number of Traders in Each Category Total Traders: 125 : : 40 38 5 17 19 10 12 17 23 12 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,211,505 : : Positions : : 261,153 319,446 118,493 361,681 336,567 256,667 72,293 356,884 145,360 38,376 649,350 : : : : Changes from: November 25, 2014 : : 13,515 21,655 -7,198 -5,203 25,513 9,807 -12,557 35,229 -4,937 -3,921 90,479 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 14.4 5.4 16.4 15.2 11.6 3.3 16.1 6.6 1.7 29.4 : : : : Number of Traders in Each Category Total Traders: 377 : : 54 67 19 17 33 63 52 90 71 66 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 136,384 : : Positions : : 13,514 5,034 5,807 59,411 13,994 8,546 887 12 64,183 15,069 5,070 : : : : Changes from: November 25, 2014 : : -948 -390 1,596 -3,862 -2,543 -417 68 -68 -7,524 -1,775 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 3.7 4.3 43.6 10.3 6.3 0.7 0.0 47.1 11.0 3.7 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 8 8 . . . 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 25,008 : : Positions : : 536 2,557 1,811 6,176 5,450 2,151 2 1,034 4,852 320 8,262 : : : : Changes from: November 25, 2014 : : 496 665 143 145 -1,171 -234 -4 -21 504 -46 963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 10.2 7.2 24.7 21.8 8.6 0.0 4.1 19.4 1.3 33.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 4 7 . . . 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 206,189 : : Positions : : 11,479 8,577 16,702 32,989 91,766 1,272 0 1,826 18,061 4,660 52,199 : : : : Changes from: November 25, 2014 : : -4,005 -3,187 -2,929 -5,786 7,001 6 -853 -923 -2,061 2,071 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 4.2 8.1 16.0 44.5 0.6 0.0 0.9 8.8 2.3 25.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 8 12 20 . 0 . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 181,733 : : Positions : : 12,336 8,564 57,758 0 14,693 3,180 2,928 13,564 8,603 68,800 66,399 : : : : Changes from: November 25, 2014 : : -837 219 1,746 0 -431 152 930 557 987 493 4,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 4.7 31.8 0.0 8.1 1.7 1.6 7.5 4.7 37.9 36.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 5 4 9 0 9 5 4 9 10 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 102,002 : : Positions : : 24,688 25,903 11,540 11,224 29,545 75 544 1,846 1,475 3,318 20,318 : : : : Changes from: November 25, 2014 : : 1,550 -1,800 1,090 -551 -1,781 -33 -211 254 -3,205 1,766 -1,314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 25.4 11.3 11.0 29.0 0.1 0.5 1.8 1.4 3.3 19.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 6 6 6 11 . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 14,687 : : Positions : : 11,517 1,665 2,175 12,626 225 0 0 0 500 90 45 : : : : Changes from: November 25, 2014 : : 90 0 0 495 0 0 0 0 360 0 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 11.3 14.8 86.0 1.5 0.0 0.0 0.0 3.4 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 5 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 336,048 : : Positions : : 91,817 188,126 36,756 8,509 8,311 62,805 19,783 39,059 35,307 11,466 40,080 : : : : Changes from: November 25, 2014 : : 3,362 2,638 -968 -475 -1,769 -1,907 -5,182 6,462 -1,387 4,379 3,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 56.0 10.9 2.5 2.5 18.7 5.9 11.6 10.5 3.4 11.9 : : : : Number of Traders in Each Category Total Traders: 212 : : 58 73 14 4 13 53 23 42 16 24 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,235 : : Positions : : 1,893 5,691 234 0 1,110 4,920 1,200 579 1,744 1,550 1,409 : : : : Changes from: November 25, 2014 : : -2,206 -2,041 -48 0 300 -750 0 0 -652 -629 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 37.4 1.5 0.0 7.3 32.3 7.9 3.8 11.4 10.2 9.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 8 . 0 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 21,992 : : Positions : : 14,731 18,541 3,485 0 2,034 0 0 0 575 0 375 : : : : Changes from: November 25, 2014 : : -1,379 -1,643 -438 0 400 0 0 0 100 -375 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 84.3 15.8 0.0 9.2 0.0 0.0 0.0 2.6 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 15,819 : : Positions : : 5,292 4,892 596 2,586 885 1,387 381 1,065 855 1,907 2,502 : : : : Changes from: November 25, 2014 : : -101 -1,841 -1,602 -691 150 -1,065 87 -87 -300 549 -767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 30.9 3.8 16.3 5.6 8.8 2.4 6.7 5.4 12.1 15.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 9 . . 4 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,471 : : Positions : : 2,067 3,282 880 480 373 0 0 0 1,075 356 980 : : : : Changes from: November 25, 2014 : : 195 1,035 105 -70 -377 0 0 0 443 -222 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 60.0 16.1 8.8 6.8 0.0 0.0 0.0 19.6 6.5 17.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 7 4 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 37,357 : : Positions : : 19,616 34,982 10,533 320 2,055 0 0 0 5,153 0 0 : : : : Changes from: November 25, 2014 : : -4,100 -5,104 -357 -45 -204 0 0 0 -692 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 93.6 28.2 0.9 5.5 0.0 0.0 0.0 13.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 9 . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 2,900 : : Positions : : 1,750 925 865 1,125 0 0 0 0 285 825 0 : : : : Changes from: November 25, 2014 : : -500 -175 -415 -350 0 0 0 0 -210 -575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 31.9 29.8 38.8 0.0 0.0 0.0 0.0 9.8 28.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 5 4 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,325 : : Positions : : 7,925 9,633 3,732 2,645 1,956 95 0 0 1,510 901 877 : : : : Changes from: November 25, 2014 : : -679 -1,790 -638 18 -176 -95 0 0 -246 22 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 59.0 22.9 16.2 12.0 0.6 0.0 0.0 9.2 5.5 5.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 13 8 5 6 . 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 12,842 : : Positions : : 8,769 9,387 1,991 1,704 325 238 0 375 885 832 113 : : : : Changes from: November 25, 2014 : : -2,564 -1,257 -124 -749 -95 221 0 47 -166 -623 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 73.1 15.5 13.3 2.5 1.9 0.0 2.9 6.9 6.5 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 26 5 . 4 . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,625 : : Positions : : 335 985 100 110 20 0 0 0 840 140 280 : : : : Changes from: November 25, 2014 : : -435 -415 35 -90 -10 0 0 0 -180 -135 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 60.6 6.2 6.8 1.2 0.0 0.0 0.0 51.7 8.6 17.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 12 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 15,828 : : Positions : : 5,086 6,428 6,008 5,094 1,472 0 0 0 2,082 2,055 632 : : : : Changes from: November 25, 2014 : : -385 55 319 -492 -437 0 0 0 -270 96 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 40.6 38.0 32.2 9.3 0.0 0.0 0.0 13.2 13.0 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 4 . 5 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 29,665 : : Positions : : 19,125 20,233 1,748 672 2,316 1,773 0 273 133 1,774 574 : : : : Changes from: November 25, 2014 : : -1,577 -2,285 -757 -308 -703 -302 0 0 -195 -665 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 68.2 5.9 2.3 7.8 6.0 0.0 0.9 0.4 6.0 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 18 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 6, 2014