Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 39,520 : : Positions : : 24,071 32,082 3,913 1,521 2,785 0 0 0 7,167 2,029 1,058 : : : : Changes from: December 16, 2014 : : 519 1,729 195 60 -26 0 0 0 1,181 106 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 81.2 9.9 3.8 7.0 0.0 0.0 0.0 18.1 5.1 2.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 34 7 4 9 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 5,571 : : Positions : : 4,488 4,936 1,001 533 42 0 0 0 0 50 0 : : : : Changes from: December 16, 2014 : : -167 85 15 -237 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 88.6 18.0 9.6 0.8 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 11,391 : : Positions : : 8,162 8,673 403 197 1,329 0 0 0 480 280 292 : : : : Changes from: December 16, 2014 : : -165 -71 49 -5 224 0 0 0 45 10 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 76.1 3.5 1.7 11.7 0.0 0.0 0.0 4.2 2.5 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 24 5 4 8 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 4,298 : : Positions : : 2,003 2,403 545 0 506 0 0 0 297 505 170 : : : : Changes from: December 16, 2014 : : 43 -84 -16 0 5 0 0 0 -20 170 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 55.9 12.7 0.0 11.8 0.0 0.0 0.0 6.9 11.7 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 21 5 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 4,529 : : Positions : : 2,466 3,262 474 57 346 0 0 0 432 115 75 : : : : Changes from: December 16, 2014 : : 152 276 30 -5 30 0 0 0 65 15 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 72.0 10.5 1.3 7.6 0.0 0.0 0.0 9.5 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 17 5 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 7,637 : : Positions : : 2,638 4,434 3,013 826 720 0 0 0 774 1,214 205 : : : : Changes from: December 16, 2014 : : 302 -1 0 18 44 0 0 0 -6 248 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 58.1 39.5 10.8 9.4 0.0 0.0 0.0 10.1 15.9 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 16 8 4 7 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,275 : : Positions : : 556 518 140 10 20 0 0 0 133 477 70 : : : : Changes from: December 16, 2014 : : 130 70 0 -20 20 0 0 0 30 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 40.6 11.0 0.8 1.6 0.0 0.0 0.0 10.4 37.4 5.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 9 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 25,385 : : Positions : : 20,212 13,150 2,681 6,181 1,312 0 0 0 208 4,006 736 : : : : Changes from: December 16, 2014 : : 835 -15 35 0 25 0 0 0 0 885 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 51.8 10.6 24.3 5.2 0.0 0.0 0.0 0.8 15.8 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 5,029 : : Positions : : 2,414 2,432 866 1,117 337 0 0 0 816 981 43 : : : : Changes from: December 16, 2014 : : 127 45 0 -20 0 0 0 0 9 111 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 48.4 17.2 22.2 6.7 0.0 0.0 0.0 16.2 19.5 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 9 5 . 5 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 3,740 : : Positions : : 2,761 3,416 504 0 0 0 0 0 185 0 140 : : : : Changes from: December 16, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 91.3 13.5 0.0 0.0 0.0 0.0 0.0 4.9 0.0 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 394,212 : : Positions : : 107,839 152,600 72,977 289 20,993 30,381 54,881 42,463 25,332 29,850 54,732 : : : : Changes from: December 16, 2014 : : -2,049 5,879 1,333 -2,897 -2,239 -2,423 -2,036 4,675 1,840 -2,157 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 38.7 18.5 0.1 5.3 7.7 13.9 10.8 6.4 7.6 13.9 : : : : Number of Traders in Each Category Total Traders: 183 : : 59 66 19 . 18 28 26 29 14 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 52,728 : : Positions : : 37,722 34,413 700 11,268 1,849 0 0 0 0 575 0 : : : : Changes from: December 16, 2014 : : 123 65 175 -476 0 0 0 0 0 575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 65.3 1.3 21.4 3.5 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 5,641 : : Positions : : 2,347 2,808 0 1,574 400 1,090 0 196 810 198 258 : : : : Changes from: December 16, 2014 : : 150 83 0 7 29 -46 0 31 17 -15 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 49.8 0.0 27.9 7.1 19.3 0.0 3.5 14.4 3.5 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 14 0 . . 6 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 40,285 : : Positions : : 27,228 32,677 4,895 0 1,149 974 442 714 1,881 1,833 2,949 : : : : Changes from: December 16, 2014 : : 377 435 -300 0 121 310 -115 -123 -142 -35 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 81.1 12.2 0.0 2.9 2.4 1.1 1.8 4.7 4.5 7.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 44 59 4 0 4 4 . . 9 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 6,002 : : Positions : : 3,133 4,221 405 40 207 279 0 143 878 648 563 : : : : Changes from: December 16, 2014 : : 160 106 0 0 192 0 0 0 -28 80 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 70.3 6.7 0.7 3.4 4.6 0.0 2.4 14.6 10.8 9.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 26 . . . . 0 . 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 633,995 : : Positions : : 169,033 125,456 12,897 95,242 134,337 20,624 23,147 74,881 38,232 4,044 166,514 : : : : Changes from: December 16, 2014 : : -1,421 -11,694 -4,085 1,935 774 -2,166 -8,040 10,062 -17,581 -2,333 4,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 19.8 2.0 15.0 21.2 3.3 3.7 11.8 6.0 0.6 26.3 : : : : Number of Traders in Each Category Total Traders: 115 : : 37 35 5 15 18 11 10 17 24 10 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 2,285,073 : : Positions : : 245,876 323,085 115,771 369,549 419,447 260,774 53,835 353,002 163,530 50,132 642,016 : : : : Changes from: December 16, 2014 : : -2,957 232 -2,439 -11,609 66,333 -13,965 -3,182 4,564 -2,234 -13,762 -19,857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 14.1 5.1 16.2 18.4 11.4 2.4 15.4 7.2 2.2 28.1 : : : : Number of Traders in Each Category Total Traders: 391 : : 52 70 20 16 31 68 52 81 72 76 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 136,413 : : Positions : : 13,839 5,480 10,773 59,209 14,340 9,352 717 93 58,354 13,616 2,910 : : : : Changes from: December 16, 2014 : : -168 4 7,807 518 2,158 74 0 0 -7,512 -137 -2,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 4.0 7.9 43.4 10.5 6.9 0.5 0.1 42.8 10.0 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 9 10 . . . 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 31,347 : : Positions : : 678 3,352 3,726 6,636 6,610 2,880 0 1,504 3,364 323 11,545 : : : : Changes from: December 16, 2014 : : 9 1,016 1,647 882 1,997 1,141 0 443 -1,038 10 3,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.2 10.7 11.9 21.2 21.1 9.2 0.0 4.8 10.7 1.0 36.8 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 5 . 7 . 0 . 4 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 238,126 : : Positions : : 12,571 9,909 12,739 30,817 122,289 1,397 0 2,916 18,409 3,416 52,054 : : : : Changes from: December 16, 2014 : : 191 154 -238 5,147 8,458 -102 0 95 853 -4,292 -9,776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 4.2 5.3 12.9 51.4 0.6 0.0 1.2 7.7 1.4 21.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 6 15 21 . 0 . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 176,524 : : Positions : : 11,707 11,800 55,102 120 19,188 2,806 3,681 14,759 8,998 61,170 59,308 : : : : Changes from: December 16, 2014 : : -726 -849 -3,925 120 1,557 300 -799 -623 -2,919 -5,771 -3,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.7 31.2 0.1 10.9 1.6 2.1 8.4 5.1 34.7 33.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 6 5 7 . 8 5 5 8 11 9 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 120,901 : : Positions : : 26,055 37,202 21,340 12,516 38,481 491 597 2,037 1,094 822 20,357 : : : : Changes from: December 16, 2014 : : -1,198 -544 1,046 -1,249 5,877 0 20 -17 -468 -463 -5,661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 30.8 17.7 10.4 31.8 0.4 0.5 1.7 0.9 0.7 16.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 6 7 12 . . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 12,404 : : Positions : : 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0 : : : : Changes from: December 16, 2014 : : 209 119 514 90 31 0 0 0 -514 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 7 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 17,824 : : Positions : : 13,305 16,651 2,315 0 0 0 0 0 867 0 0 : : : : Changes from: December 16, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 93.4 13.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 7 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 376,732 : : Positions : : 98,130 207,655 35,403 5,831 14,764 69,911 20,775 48,267 41,845 8,353 47,267 : : : : Changes from: December 16, 2014 : : -3,600 821 -802 -1,073 357 385 665 -2,082 2,745 -2,464 -1,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 55.1 9.4 1.5 3.9 18.6 5.5 12.8 11.1 2.2 12.5 : : : : Number of Traders in Each Category Total Traders: 223 : : 60 78 13 . 13 53 28 44 23 20 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 17,032 : : Positions : : 4,461 6,228 234 0 885 5,240 1,161 844 1,698 3,716 759 : : : : Changes from: December 16, 2014 : : 167 -308 0 0 0 -238 -39 289 -45 367 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 36.6 1.4 0.0 5.2 30.8 6.8 5.0 10.0 21.8 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 24,687 : : Positions : : 16,707 20,742 3,358 0 2,372 0 0 0 575 0 475 : : : : Changes from: December 16, 2014 : : 300 350 -349 0 -37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.0 13.6 0.0 9.6 0.0 0.0 0.0 2.3 0.0 1.9 : : : : 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 23, 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 18,918 : : Positions : : 7,012 4,987 731 2,536 1,085 1,883 311 1,210 505 4,167 2,657 : : : : Changes from: December 16, 2014 : : 1,371 -550 75 75 75 57 0 75 -325 1,600 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 26.4 3.9 13.4 5.7 10.0 1.6 6.4 2.7 22.0 14.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . . 5 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 5,571 : : Positions : : 2,367 3,082 880 480 373 0 0 0 925 706 930 : : : : Changes from: December 16, 2014 : : 200 -100 0 0 0 0 0 0 0 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 55.3 15.8 8.6 6.7 0.0 0.0 0.0 16.6 12.7 16.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 7 4 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 39,683 : : Positions : : 21,632 37,563 10,468 0 2,120 0 0 0 5,413 0 0 : : : : Changes from: December 16, 2014 : : 2,369 2,239 -465 -230 140 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 94.7 26.4 0.0 5.3 0.0 0.0 0.0 13.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 22 9 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 3,150 : : Positions : : 1,900 1,025 865 1,275 0 0 0 0 385 825 0 : : : : Changes from: December 16, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 4 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 17,989 : : Positions : : 9,213 10,385 3,634 3,665 1,831 95 0 0 1,797 900 1,106 : : : : Changes from: December 16, 2014 : : 722 564 -285 396 15 0 0 0 315 67 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 57.7 20.2 20.4 10.2 0.5 0.0 0.0 10.0 5.0 6.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 16 8 5 5 . 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 14,109 : : Positions : : 9,632 10,215 1,986 1,773 438 354 0 445 911 983 149 : : : : Changes from: December 16, 2014 : : 121 77 27 0 0 95 0 0 -27 187 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 72.4 14.1 12.6 3.1 2.5 0.0 3.2 6.5 7.0 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 5 . 4 . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 2,747 : : Positions : : 657 1,235 100 140 110 0 0 0 1,378 570 472 : : : : Changes from: December 16, 2014 : : 75 85 0 30 0 0 0 0 240 190 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 45.0 3.6 5.1 4.0 0.0 0.0 0.0 50.2 20.7 17.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 . . . 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 23, 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 16,128 : : Positions : : 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632 : : : : Changes from: December 16, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 41.7 36.8 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9 : : : : 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 23, 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 32,673 : : Positions : : 22,695 22,083 1,673 976 2,824 1,803 0 273 100 1,879 985 : : : : Changes from: December 16, 2014 : : 1,831 300 10 -91 34 0 0 0 -150 105 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 67.6 5.1 3.0 8.6 5.5 0.0 0.8 0.3 5.8 3.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 18 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2014