GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 48,676: 31,578 38,986 2,449 1,530 2,944 0 0 0 8,520 2,462 2,555: 630 199 Old : 48,676: 31,578 38,986 2,449 1,530 2,944 0 0 0 8,520 2,462 2,555: 630 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 5,013: 3,402 3,664 68 0 108 0 0 0 389 195 938: 108 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 80.1 5.0 3.1 6.0 0.0 0.0 0.0 17.5 5.1 5.2: 1.3 0.4 Old : 100.0: 64.9 80.1 5.0 3.1 6.0 0.0 0.0 0.0 17.5 5.1 5.2: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 56: 24 33 6 4 6 0 0 0 4 6 5: Old : 56: 24 33 6 4 6 0 0 0 4 6 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 : 54.1 35.7 69.7 51.1 38.7 25.7 44.9 33.8 Old : 54.1 35.7 69.7 51.1 38.7 25.7 44.9 33.8 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,015: 4,945 5,253 775 474 231 0 0 0 0 50 0: 64 7 Old : 6,015: 4,945 5,253 775 474 231 0 0 0 0 50 0: 64 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 422: 511 465 -97 -60 10 0 0 0 0 0 0: -2 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 87.3 12.9 7.9 3.8 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.1 Old : 100.0: 82.2 87.3 12.9 7.9 3.8 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 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 : 22: 11 16 4 . . 0 0 0 0 . 0: Old : 22: 11 16 4 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 49.7 84.1 77.2 46.8 38.9 55.0 52.0 Old : 68.9 49.7 84.1 77.2 46.8 38.9 55.0 52.0 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,013: 9,248 10,274 497 239 1,240 0 0 45 610 65 358: 1,015 792 Old : 13,013: 9,248 10,274 497 239 1,240 0 0 45 610 65 358: 1,015 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 1,831: 1,695 1,710 55 58 94 0 0 0 -26 -15 48: -35 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 79.0 3.8 1.8 9.5 0.0 0.0 0.3 4.7 0.5 2.8: 7.8 6.1 Old : 100.0: 71.1 79.0 3.8 1.8 9.5 0.0 0.0 0.3 4.7 0.5 2.8: 7.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 24 26 . 4 6 0 0 . . . .: Old : 39: 24 26 . 4 6 0 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 38.5 62.9 60.0 17.2 22.3 24.1 26.4 Old : 44.4 38.5 62.9 60.0 17.2 22.3 24.1 26.4 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,503: 2,280 2,395 569 20 497 0 0 0 184 666 313: 660 612 Old : 4,503: 2,280 2,395 569 20 497 0 0 0 184 666 313: 660 612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 479: 363 387 30 -5 10 0 0 0 -5 109 40: 41 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 53.2 12.6 0.4 11.0 0.0 0.0 0.0 4.1 14.8 7.0: 14.7 13.6 Old : 100.0: 50.6 53.2 12.6 0.4 11.0 0.0 0.0 0.0 4.1 14.8 7.0: 14.7 13.6 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 : 31: 18 20 5 . 6 0 0 0 . . 4: Old : 31: 18 20 5 . 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 : 35.0 36.2 59.2 54.9 19.9 26.7 29.9 32.8 Old : 35.0 36.2 59.2 54.9 19.9 26.7 29.9 32.8 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,673: 2,763 3,884 594 25 613 0 0 0 652 116 424: 627 611 Old : 5,673: 2,763 3,884 594 25 613 0 0 0 652 116 424: 627 611 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 904: 523 629 53 0 149 0 0 0 67 16 158: -46 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 68.5 10.5 0.4 10.8 0.0 0.0 0.0 11.5 2.0 7.5: 11.1 10.8 Old : 100.0: 48.7 68.5 10.5 0.4 10.8 0.0 0.0 0.0 11.5 2.0 7.5: 11.1 10.8 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 : 37: 19 22 9 . 8 0 0 0 . . 5: Old : 37: 19 22 9 . 8 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 41.1 52.0 61.2 23.5 31.4 31.1 36.5 Old : 33.9 41.1 52.0 61.2 23.5 31.4 31.1 36.5 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,268: 2,327 4,275 2,466 660 474 0 0 0 622 1,097 295: 1,084 467 Old : 7,268: 2,327 4,275 2,466 660 474 0 0 0 622 1,097 295: 1,084 467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 441: 292 287 -50 6 30 0 0 0 -20 -8 145: 44 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 58.8 33.9 9.1 6.5 0.0 0.0 0.0 8.6 15.1 4.1: 14.9 6.4 Old : 100.0: 32.0 58.8 33.9 9.1 6.5 0.0 0.0 0.0 8.6 15.1 4.1: 14.9 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 : 51: 20 23 7 . 6 0 0 0 4 8 5: Old : 51: 20 23 7 . 6 0 0 0 4 8 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 : 33.7 39.1 50.2 55.0 32.8 37.7 47.5 52.0 Old : 33.7 39.1 50.2 55.0 32.8 37.7 47.5 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19 Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,497: 785 338 80 273 46 0 0 0 0 620 40: 546 180 Old : 1,497: 785 338 80 273 46 0 0 0 0 620 40: 546 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 200: 160 95 0 0 0 0 0 0 0 100 40: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 22.6 5.3 18.2 3.1 0.0 0.0 0.0 0.0 41.4 2.7: 36.5 12.0 Old : 100.0: 52.4 22.6 5.3 18.2 3.1 0.0 0.0 0.0 0.0 41.4 2.7: 36.5 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 8 . . . 0 0 0 0 7 .: Old : 22: 10 8 . . . 0 0 0 0 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 52.7 53.8 68.1 29.1 49.0 47.6 62.3 Old : 32.7 52.7 53.8 68.1 29.1 49.0 47.6 62.3 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 34,019: 24,877 12,605 3,420 10,834 2,655 0 0 0 283 5,250 2,675: 109 0 Old : 34,019: 24,877 12,605 3,420 10,834 2,655 0 0 0 283 5,250 2,675: 109 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 2,556: 1,667 92 -45 1,100 249 0 0 0 0 430 685: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 37.1 10.1 31.8 7.8 0.0 0.0 0.0 0.8 15.4 7.9: 0.3 0.0 Old : 100.0: 73.1 37.1 10.1 31.8 7.8 0.0 0.0 0.0 0.8 15.4 7.9: 0.3 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 : 37: 20 16 5 . 5 0 0 0 . . .: Old : 37: 20 16 5 . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 74.8 68.7 88.0 38.6 59.8 53.0 64.1 Old : 47.7 74.8 68.7 88.0 38.6 59.8 53.0 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,893: 2,223 2,541 979 1,121 169 0 0 0 688 463 356: 478 243 Old : 4,893: 2,223 2,541 979 1,121 169 0 0 0 688 463 356: 478 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 278: 220 170 -20 5 0 0 0 0 -30 23 46: 62 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 51.9 20.0 22.9 3.5 0.0 0.0 0.0 14.1 9.5 7.3: 9.8 5.0 Old : 100.0: 45.4 51.9 20.0 22.9 3.5 0.0 0.0 0.0 14.1 9.5 7.3: 9.8 5.0 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 : 33: 11 10 6 4 . 0 0 0 . 4 4: Old : 33: 11 10 6 4 . 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 : 45.8 61.5 69.2 79.6 41.9 59.4 62.6 76.0 Old : 45.8 61.5 69.2 79.6 41.9 59.4 62.6 76.0 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,031: 2,719 3,452 405 0 67 0 0 0 332 0 331: 177 181 Old : 4,031: 2,719 3,452 405 0 67 0 0 0 332 0 331: 177 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 310: 109 84 30 0 56 0 0 0 -80 0 150: 45 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 85.6 10.0 0.0 1.7 0.0 0.0 0.0 8.2 0.0 8.2: 4.4 4.5 Old : 100.0: 67.5 85.6 10.0 0.0 1.7 0.0 0.0 0.0 8.2 0.0 8.2: 4.4 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 15 5 0 . 0 0 0 . 0 .: Old : 23: 12 15 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 : 47.3 64.7 72.6 85.1 26.8 44.6 38.6 47.5 Old : 47.3 64.7 72.6 85.1 26.8 44.6 38.6 47.5 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 392,614: 107,140 165,864 85,607 961 16,003 38,338 67,375 41,738 30,048 32,401 30,743: 42,997 37,529 Old : 392,614: 107,140 165,864 85,607 961 16,003 38,338 67,375 41,738 30,048 32,401 30,743: 42,997 37,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 15,135: 10,356 15,573 570 57 -595 -2,581 -1,767 2,545 1,295 202 -517: 4,062 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 42.2 21.8 0.2 4.1 9.8 17.2 10.6 7.7 8.3 7.8: 11.0 9.6 Old : 100.0: 27.3 42.2 21.8 0.2 4.1 9.8 17.2 10.6 7.7 8.3 7.8: 11.0 9.6 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 : 185: 59 65 18 . 14 30 28 35 15 18 22: Old : 185: 59 65 18 . 14 30 28 35 15 18 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 : 13.7 15.4 23.2 25.7 9.2 13.2 16.5 20.5 Old : 13.7 15.4 23.2 25.7 9.2 13.2 16.5 20.5 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,763: 36,650 32,078 169 11,226 2,023 0 500 0 0 0 0: 13,921 6,936 Old : 52,763: 36,650 32,078 169 11,226 2,023 0 500 0 0 0 0: 13,921 6,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 4,103: 2,251 262 169 3,245 -19 0 0 0 0 0 0: 1,702 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 60.8 0.3 21.3 3.8 0.0 0.9 0.0 0.0 0.0 0.0: 26.4 13.1 Old : 100.0: 69.5 60.8 0.3 21.3 3.8 0.0 0.9 0.0 0.0 0.0 0.0: 26.4 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 17 . . 4 0 . 0 0 0 0: Old : 23: 17 17 . . 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 : 47.8 41.5 61.8 64.1 39.9 37.1 40.8 49.4 Old : 47.8 41.5 61.8 64.1 39.9 37.1 40.8 49.4 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,525: 4,119 3,957 63 1,120 335 294 0 251 758 202 321: 384 339 Old : 6,525: 4,119 3,957 63 1,120 335 294 0 251 758 202 321: 384 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : -228: 779 41 8 -162 -75 -834 0 -8 -99 -91 18: -17 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 60.6 1.0 17.2 5.1 4.5 0.0 3.8 11.6 3.1 4.9: 5.9 5.2 Old : 100.0: 63.1 60.6 1.0 17.2 5.1 4.5 0.0 3.8 11.6 3.1 4.9: 5.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 14 17 . . . . 0 . 8 . 6: Old : 39: 14 17 . . . . 0 . 8 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 56.6 62.1 72.3 17.9 29.7 28.1 35.2 Old : 44.2 56.6 62.1 72.3 17.9 29.7 28.1 35.2 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,379: 26,555 33,849 5,468 0 366 900 351 410 2,015 795 2,067: 598 541 Old : 38,379: 26,555 33,849 5,468 0 366 900 351 410 2,015 795 2,067: 598 541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 2,105: 1,969 2,288 194 0 -2 0 -24 52 -38 -150 -10: -60 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 88.2 14.2 0.0 1.0 2.3 0.9 1.1 5.3 2.1 5.4: 1.6 1.4 Old : 100.0: 69.2 88.2 14.2 0.0 1.0 2.3 0.9 1.1 5.3 2.1 5.4: 1.6 1.4 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 : 74: 41 51 4 0 . . 5 . 6 5 6: Old : 74: 41 51 4 0 . . 5 . 6 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.7 36.4 44.3 55.0 26.1 25.3 35.6 35.7 Old : 27.7 36.4 44.3 55.0 26.1 25.3 35.6 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652 Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,745: 2,670 2,640 0 0 0 0 0 0 0 25 0: 75 80 Old : 2,745: 2,670 2,640 0 0 0 0 0 0 0 25 0: 75 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 96.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.7 2.9 Old : 100.0: 97.3 96.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.7 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 : 20: 13 13 0 0 0 0 0 0 0 . 0: Old : 20: 13 13 0 0 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 : 53.4 71.2 81.4 88.0 50.1 59.4 65.2 68.9 Old : 53.4 71.2 81.4 88.0 50.1 59.4 65.2 68.9 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,959: 2,890 2,860 327 136 313 0 15 94 394 705 575: 366 261 Old : 4,959: 2,890 2,860 327 136 313 0 15 94 394 705 575: 366 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 153: 120 110 -10 20 0 -80 -30 0 -30 1 43: 110 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 57.7 6.6 2.7 6.3 0.0 0.3 1.9 7.9 14.2 11.6: 7.4 5.3 Old : 100.0: 58.3 57.7 6.6 2.7 6.3 0.0 0.3 1.9 7.9 14.2 11.6: 7.4 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 : 44: 20 27 . . . 0 . . 5 5 6: Old : 44: 20 27 . . . 0 . . 5 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 35.0 56.5 52.9 26.1 27.7 39.5 39.6 Old : 33.5 35.0 56.5 52.9 26.1 27.7 39.5 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 447,696: 137,044 128,472 44,364 95,698 49,783 38,985 22,529 41,132 44,106 18,767 72,958: 19,324 18,357 Old : 447,696: 137,044 128,472 44,364 95,698 49,783 38,985 22,529 41,132 44,106 18,767 72,958: 19,324 18,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 20,199: 6,578 6,310 4,678 1,871 840 3,557 -2,294 4,782 -5,303 2,519 3,391: 1,676 2,780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 28.7 9.9 21.4 11.1 8.7 5.0 9.2 9.9 4.2 16.3: 4.3 4.1 Old : 100.0: 30.6 28.7 9.9 21.4 11.1 8.7 5.0 9.2 9.9 4.2 16.3: 4.3 4.1 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 : 123: 39 39 6 14 19 12 13 18 21 11 30: Old : 123: 39 39 6 14 19 12 13 18 21 11 30: 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 : 24.8 28.9 37.5 41.4 12.7 20.8 19.7 27.9 Old : 24.8 28.9 37.5 41.4 12.7 20.8 19.7 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,668,047: 255,666 380,108 142,675 304,868 170,178 319,868 116,124 259,279 176,413 105,886 260,172: 83,796 71,432 Old : 1,668,047: 255,666 380,108 142,675 304,868 170,178 319,868 116,124 259,279 176,413 105,886 260,172: 83,796 71,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 77,025: 31,710 40,313 5,777 -2,442 8,013 15,339 17,301 1,827 434 5,470 12,840: 1,085 -6,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 22.8 8.6 18.3 10.2 19.2 7.0 15.5 10.6 6.3 15.6: 5.0 4.3 Old : 100.0: 15.3 22.8 8.6 18.3 10.2 19.2 7.0 15.5 10.6 6.3 15.6: 5.0 4.3 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 : 381: 61 72 17 18 29 54 64 73 71 56 74: Old : 381: 61 72 17 18 29 54 64 73 71 56 74: 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 : 12.8 13.0 23.2 23.3 11.8 10.0 17.6 16.2 Old : 12.8 13.0 23.2 23.3 11.8 10.0 17.6 16.2 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 128,206: 17,482 6,578 10,720 50,757 12,856 9,273 0 0 52,158 14,031 1,848: 23,869 42,136 Old : 128,206: 17,482 6,578 10,720 50,757 12,856 9,273 0 0 52,158 14,031 1,848: 23,869 42,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 2,836: 490 860 -20 -51 754 332 0 0 1,370 278 143: -233 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 5.1 8.4 39.6 10.0 7.2 0.0 0.0 40.7 10.9 1.4: 18.6 32.9 Old : 100.0: 13.6 5.1 8.4 39.6 10.0 7.2 0.0 0.0 40.7 10.9 1.4: 18.6 32.9 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 : 27: 5 5 . 8 9 . 0 0 . 6 4: Old : 27: 5 5 . 8 9 . 0 0 . 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 : 53.9 33.6 69.4 49.1 51.9 32.5 66.9 45.5 Old : 53.9 33.6 69.4 49.1 51.9 32.5 66.9 45.5 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 146,164: 10,103 4,836 48,304 1,835 10,422 4,536 0 6,308 5,862 59,863 56,295: 4,334 6,605 Old : 146,164: 10,103 4,836 48,304 1,835 10,422 4,536 0 6,308 5,862 59,863 56,295: 4,334 6,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 1,486: 612 18 -732 0 1,433 -577 -1,640 144 -1,640 -181 1,898: 348 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.3 33.0 1.3 7.1 3.1 0.0 4.3 4.0 41.0 38.5: 3.0 4.5 Old : 100.0: 6.9 3.3 33.0 1.3 7.1 3.1 0.0 4.3 4.0 41.0 38.5: 3.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 7 4 6 . 7 7 0 6 10 13 19: Old : 45: 7 4 6 . 7 7 0 6 10 13 19: 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 : 50.5 53.1 68.2 72.5 34.0 36.4 38.6 41.6 Old : 50.5 53.1 68.2 72.5 34.0 36.4 38.6 41.6 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,239: 7,799 1,933 3,126 8,950 314 0 0 0 0 30 0: 0 12 Old : 11,239: 7,799 1,933 3,126 8,950 314 0 0 0 0 30 0: 0 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : -2,080: -1,855 -150 -103 -1,766 -122 0 0 0 0 -30 0: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 17.2 27.8 79.6 2.8 0.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.1 Old : 100.0: 69.4 17.2 27.8 79.6 2.8 0.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 8 5 5 . 0 0 0 0 . 0: Old : 30: 17 8 5 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 : 51.0 82.4 71.7 93.2 50.8 82.0 70.6 91.5 Old : 51.0 82.4 71.7 93.2 50.8 82.0 70.6 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1 Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1,000 BARRELS) : : : Positions : All : 24,595: 20,150 23,516 2,574 0 0 0 0 0 1,548 438 0: 323 641 Old : 24,595: 20,150 23,516 2,574 0 0 0 0 0 1,548 438 0: 323 641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 95.6 10.5 0.0 0.0 0.0 0.0 0.0 6.3 1.8 0.0: 1.3 2.6 Old : 100.0: 81.9 95.6 10.5 0.0 0.0 0.0 0.0 0.0 6.3 1.8 0.0: 1.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 7 . 0 0 0 0 0 . . 0: Old : 26: 17 7 . 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 : 45.7 87.4 75.0 97.4 45.7 86.6 75.0 96.5 Old : 45.7 87.4 75.0 97.4 45.7 86.6 75.0 96.5 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 376,283: 92,335 213,776 41,807 3,620 13,641 85,829 30,060 40,143 46,020 17,241 35,939: 20,569 21,863 Old : 376,283: 92,335 213,776 41,807 3,620 13,641 85,829 30,060 40,143 46,020 17,241 35,939: 20,569 21,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : -5,503: -5,292 4,072 -516 -275 -2,319 7,845 -5,765 -1,717 -4,254 2,404 -472: 1,222 -1,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 56.8 11.1 1.0 3.6 22.8 8.0 10.7 12.2 4.6 9.6: 5.5 5.8 Old : 100.0: 24.5 56.8 11.1 1.0 3.6 22.8 8.0 10.7 12.2 4.6 9.6: 5.5 5.8 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 : 227: 70 86 14 . 13 52 27 41 20 20 26: Old : 227: 70 86 14 . 13 52 27 41 20 20 26: 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 : 15.5 14.5 25.8 23.9 11.0 9.0 16.9 14.9 Old : 15.5 14.5 25.8 23.9 11.0 9.0 16.9 14.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 16,440: 5,005 5,066 398 0 796 4,286 1,224 697 1,368 4,821 671: 3,219 3,165 Old : 16,440: 5,005 5,066 398 0 796 4,286 1,224 697 1,368 4,821 671: 3,219 3,165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 30.8 2.4 0.0 4.8 26.1 7.4 4.2 8.3 29.3 4.1: 19.6 19.3 Old : 100.0: 30.4 30.8 2.4 0.0 4.8 26.1 7.4 4.2 8.3 29.3 4.1: 19.6 19.3 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 : 22: 8 9 . 0 . . . . . 4 5: Old : 22: 8 9 . 0 . . . . . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 42.4 66.1 60.5 38.0 41.0 55.6 54.4 Old : 42.4 42.4 66.1 60.5 38.0 41.0 55.6 54.4 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,977: 16,205 19,512 3,022 0 3,253 0 0 0 700 0 900: 897 1,312 Old : 24,977: 16,205 19,512 3,022 0 3,253 0 0 0 700 0 900: 897 1,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 300: 200 -425 -400 0 275 0 0 0 50 0 150: 25 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 78.1 12.1 0.0 13.0 0.0 0.0 0.0 2.8 0.0 3.6: 3.6 5.3 Old : 100.0: 64.9 78.1 12.1 0.0 13.0 0.0 0.0 0.0 2.8 0.0 3.6: 3.6 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 : 24: 13 15 . 0 4 0 0 0 . 0 4: Old : 24: 13 15 . 0 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 : 54.9 42.5 73.2 66.2 32.1 26.4 36.9 36.6 Old : 54.9 42.5 73.2 66.2 32.1 26.4 36.9 36.6 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 19,529: 6,343 4,813 1,095 1,670 1,490 1,287 1,269 615 517 3,650 3,601: 4,581 2,421 Old : 19,529: 6,343 4,813 1,095 1,670 1,490 1,287 1,269 615 517 3,650 3,601: 4,581 2,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 2,170: 7 707 0 75 330 -18 150 -108 325 -701 1,211: 423 506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 24.6 5.6 8.6 7.6 6.6 6.5 3.1 2.6 18.7 18.4: 23.5 12.4 Old : 100.0: 32.5 24.6 5.6 8.6 7.6 6.6 6.5 3.1 2.6 18.7 18.4: 23.5 12.4 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 : 23: 8 10 . . 4 . . . . . .: Old : 23: 8 10 . . 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 : 41.3 52.0 57.9 69.4 28.9 32.9 36.7 47.0 Old : 41.3 52.0 57.9 69.4 28.9 32.9 36.7 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 4,541: 2,222 2,577 300 146 344 0 0 0 840 678 700: 135 96 Old : 4,541: 2,222 2,577 300 146 344 0 0 0 840 678 700: 135 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : -30: -90 10 0 0 10 0 0 0 50 -50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 56.7 6.6 3.2 7.6 0.0 0.0 0.0 18.5 14.9 15.4: 3.0 2.1 Old : 100.0: 48.9 56.7 6.6 3.2 7.6 0.0 0.0 0.0 18.5 14.9 15.4: 3.0 2.1 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 : 21: 7 7 . . 6 0 0 0 4 . .: Old : 21: 7 7 . . 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 : 57.5 64.8 80.4 85.8 24.0 27.6 32.1 36.4 Old : 57.5 64.8 80.4 85.8 24.0 27.6 32.1 36.4 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,550: 17,200 34,279 11,088 0 1,241 0 0 0 5,991 0 0: 30 30 Old : 35,550: 17,200 34,279 11,088 0 1,241 0 0 0 5,991 0 0: 30 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 137: -553 297 100 0 -160 0 0 0 750 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 96.4 31.2 0.0 3.5 0.0 0.0 0.0 16.9 0.0 0.0: 0.1 0.1 Old : 100.0: 48.4 96.4 31.2 0.0 3.5 0.0 0.0 0.0 16.9 0.0 0.0: 0.1 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 : 33: 16 19 9 0 . 0 0 0 . 0 0: Old : 33: 16 19 9 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 : 46.7 63.7 73.3 83.8 39.3 58.5 60.9 75.3 Old : 46.7 63.7 73.3 83.8 39.3 58.5 60.9 75.3 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,667: 2,893 6,683 695 110 870 0 0 0 3,539 340 652: 18 12 Old : 8,667: 2,893 6,683 695 110 870 0 0 0 3,539 340 652: 18 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 77.1 8.0 1.3 10.0 0.0 0.0 0.0 40.8 3.9 7.5: 0.2 0.1 Old : 100.0: 33.4 77.1 8.0 1.3 10.0 0.0 0.0 0.0 40.8 3.9 7.5: 0.2 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 : 20: 9 7 4 . . 0 0 0 5 . .: Old : 20: 9 7 4 . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 74.8 79.2 93.3 50.7 61.7 62.0 66.9 Old : 53.5 74.8 79.2 93.3 50.7 61.7 62.0 66.9 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,108: 8,130 9,599 2,437 3,765 1,921 198 0 0 2,018 852 849: 1,555 122 Old : 17,108: 8,130 9,599 2,437 3,765 1,921 198 0 0 2,018 852 849: 1,555 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 465: -192 467 406 15 -15 0 0 0 -207 -149 147: 326 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 56.1 14.2 22.0 11.2 1.2 0.0 0.0 11.8 5.0 5.0: 9.1 0.7 Old : 100.0: 47.5 56.1 14.2 22.0 11.2 1.2 0.0 0.0 11.8 5.0 5.0: 9.1 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 : 39: 13 15 5 4 6 . 0 0 4 7 5: Old : 39: 13 15 5 4 6 . 0 0 4 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 42.3 65.2 72.8 29.1 35.2 40.9 46.0 Old : 45.0 42.3 65.2 72.8 29.1 35.2 40.9 46.0 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,279: 8,427 9,507 1,342 1,364 739 328 0 445 1,389 926 181: 428 117 Old : 13,279: 8,427 9,507 1,342 1,364 739 328 0 445 1,389 926 181: 428 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 939: 617 718 -165 1 165 72 0 0 141 -36 91: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 71.6 10.1 10.3 5.6 2.5 0.0 3.4 10.5 7.0 1.4: 3.2 0.9 Old : 100.0: 63.5 71.6 10.1 10.3 5.6 2.5 0.0 3.4 10.5 7.0 1.4: 3.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 18 22 4 . 6 . 0 . 6 5 .: Old : 44: 18 22 4 . 6 . 0 . 6 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 43.7 63.8 64.1 34.7 41.8 51.1 59.3 Old : 41.3 43.7 63.8 64.1 34.7 41.8 51.1 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,419: 654 770 85 40 110 0 0 0 1,030 964 390: 150 145 Old : 2,419: 654 770 85 40 110 0 0 0 1,030 964 390: 150 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 72: 7 110 0 0 0 0 0 0 20 -18 0: 45 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 31.8 3.5 1.7 4.5 0.0 0.0 0.0 42.6 39.9 16.1: 6.2 6.0 Old : 100.0: 27.0 31.8 3.5 1.7 4.5 0.0 0.0 0.0 42.6 39.9 16.1: 6.2 6.0 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: 11 12 . . . 0 0 0 . 11 6: Old : 36: 11 12 . . . 0 0 0 . 11 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 : 60.4 38.2 72.6 54.7 53.2 29.9 61.6 41.9 Old : 60.4 38.2 72.6 54.7 53.2 29.9 61.6 41.9 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96 Old : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 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: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6 Old : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 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 : 21: 6 6 . . . 0 0 0 4 . 4: Old : 21: 6 6 . . . 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 : 55.7 69.2 82.9 84.4 47.2 48.5 57.5 59.9 Old : 55.7 69.2 82.9 84.4 47.2 48.5 57.5 59.9 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 - Futures Only, January 27, 2015 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,007: 23,467 23,821 1,275 330 2,602 1,008 0 273 1,368 1,865 463: 2,551 3,653 Old : 33,007: 23,467 23,821 1,275 330 2,602 1,008 0 273 1,368 1,865 463: 2,551 3,653 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 20, 2015 : : 2,630: 2,298 2,912 42 1 108 343 0 0 0 -163 207: -368 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 72.2 3.9 1.0 7.9 3.1 0.0 0.8 4.1 5.7 1.4: 7.7 11.1 Old : 100.0: 71.1 72.2 3.9 1.0 7.9 3.1 0.0 0.8 4.1 5.7 1.4: 7.7 11.1 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 : 31: 19 17 . . 4 . 0 . . . .: Old : 31: 19 17 . . 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 : 42.8 41.8 63.4 61.2 37.7 33.1 51.8 46.5 Old : 42.8 41.8 63.4 61.2 37.7 33.1 51.8 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2015