Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 39,257 : : Positions : : 24,467 31,615 2,508 1,455 2,711 0 0 0 7,856 2,189 1,196 : : : : Changes from: January 6, 2015 : : 2,584 3,229 -34 -25 146 0 0 0 644 -10 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 80.5 6.4 3.7 6.9 0.0 0.0 0.0 20.0 5.6 3.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 32 6 . 6 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 5,428 : : Positions : : 4,445 4,635 931 701 42 0 0 0 0 50 0 : : : : Changes from: January 6, 2015 : : 382 290 22 114 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 85.4 17.2 12.9 0.8 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 16 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,170 : : Positions : : 6,847 7,608 412 201 1,226 0 0 45 485 80 251 : : : : Changes from: January 6, 2015 : : 364 559 38 -60 81 0 0 0 115 25 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 74.8 4.1 2.0 12.1 0.0 0.0 0.4 4.8 0.8 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 25 . . 5 0 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,762 : : Positions : : 1,740 1,869 434 20 422 0 0 0 167 467 280 : : : : Changes from: January 6, 2015 : : 348 233 12 0 68 0 0 0 20 138 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 49.7 11.5 0.5 11.2 0.0 0.0 0.0 4.4 12.4 7.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 4 . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 4,619 : : Positions : : 2,332 3,175 430 25 426 0 0 0 516 119 199 : : : : Changes from: January 6, 2015 : : 471 525 72 0 3 0 0 0 68 54 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 68.7 9.3 0.5 9.2 0.0 0.0 0.0 11.2 2.6 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 8 . 7 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,551 : : Positions : : 1,825 3,599 2,513 706 432 0 0 0 602 1,151 150 : : : : Changes from: January 6, 2015 : : 185 459 234 40 -90 0 0 0 40 98 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 54.9 38.4 10.8 6.6 0.0 0.0 0.0 9.2 17.6 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 16 6 4 6 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 29,583 : : Positions : : 21,885 12,198 3,465 8,494 2,256 0 0 0 258 5,025 1,610 : : : : Changes from: January 6, 2015 : : 2,123 628 815 2,070 218 0 0 0 75 135 1,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 41.2 11.7 28.7 7.6 0.0 0.0 0.0 0.9 17.0 5.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 4,625 : : Positions : : 1,984 2,367 969 1,187 169 0 0 0 747 450 305 : : : : Changes from: January 6, 2015 : : 150 70 20 36 0 0 0 0 -20 -5 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 51.2 21.0 25.7 3.7 0.0 0.0 0.0 16.2 9.7 6.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 9 5 4 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 3,386 : : Positions : : 2,455 3,023 375 0 11 0 0 0 262 0 181 : : : : Changes from: January 6, 2015 : : 210 356 10 0 0 0 0 0 111 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 89.3 11.1 0.0 0.3 0.0 0.0 0.0 7.7 0.0 5.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 373,833 : : Positions : : 99,683 149,203 78,586 906 16,025 38,779 65,998 41,630 28,541 30,045 31,292 : : : : Changes from: January 6, 2015 : : -4,791 -5,328 3,865 -6 5,052 4,230 8,767 6,968 912 811 -2,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 39.9 21.0 0.2 4.3 10.4 17.7 11.1 7.6 8.0 8.4 : : : : Number of Traders in Each Category Total Traders: 183 : : 60 61 19 . 16 29 29 34 13 17 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 47,458 : : Positions : : 32,999 29,806 0 8,636 1,693 0 500 0 0 500 0 : : : : Changes from: January 6, 2015 : : 46 -347 0 -915 388 0 500 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 62.8 0.0 18.2 3.6 0.0 1.1 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 6,525 : : Positions : : 3,146 3,593 0 1,490 385 1,141 0 255 813 212 317 : : : : Changes from: January 6, 2015 : : 512 381 0 28 0 -120 0 51 -15 31 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 55.1 0.0 22.8 5.9 17.5 0.0 3.9 12.5 3.2 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 16 0 . . 5 0 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 34,168 : : Positions : : 23,273 29,485 5,219 0 423 750 353 509 1,663 1,030 1,785 : : : : Changes from: January 6, 2015 : : 882 2,032 272 0 37 300 -225 60 181 -173 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 86.3 15.3 0.0 1.2 2.2 1.0 1.5 4.9 3.0 5.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 49 4 0 . . 4 . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,352 : : Positions : : 2,440 2,548 307 116 313 80 45 58 389 564 509 : : : : Changes from: January 6, 2015 : : 267 265 20 116 40 0 0 0 20 -102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 58.5 7.1 2.7 7.2 1.8 1.0 1.3 8.9 13.0 11.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 24 . . . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 443,737 : : Positions : : 134,624 123,159 35,668 97,731 52,546 32,992 24,921 39,018 54,171 12,465 76,356 : : : : Changes from: January 6, 2015 : : -2,816 18,088 7,813 71 -3,853 6,185 -371 1,671 6,423 -3,829 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 27.8 8.0 22.0 11.8 7.4 5.6 8.8 12.2 2.8 17.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 40 35 6 15 19 13 14 20 23 11 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 1,627,535 : : Positions : : 229,511 330,911 127,038 309,425 167,893 305,707 100,912 274,875 179,757 109,072 255,954 : : : : Changes from: January 6, 2015 : : 24,134 44,137 6,785 -9,309 3,059 35,697 19,153 33,529 8,946 18,810 6,285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 20.3 7.8 19.0 10.3 18.8 6.2 16.9 11.0 6.7 15.7 : : : : Number of Traders in Each Category Total Traders: 370 : : 53 62 16 19 30 60 64 75 69 58 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 124,832 : : Positions : : 16,773 5,673 10,709 50,739 11,632 8,941 0 0 50,787 13,473 1,593 : : : : Changes from: January 6, 2015 : : 1,567 554 -236 602 -1,067 0 0 0 659 -1,266 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 4.5 8.6 40.6 9.3 7.2 0.0 0.0 40.7 10.8 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . 8 9 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 148,831 : : Positions : : 8,559 4,180 47,694 2,311 9,435 5,706 421 5,560 6,094 59,891 59,647 : : : : Changes from: January 6, 2015 : : 128 -1,116 304 360 1,130 372 421 -8 -3,036 -1,982 9,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 2.8 32.0 1.6 6.3 3.8 0.3 3.7 4.1 40.2 40.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 . 6 . 7 5 . 5 10 10 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 13,049 : : Positions : : 10,104 2,083 2,689 10,626 256 0 0 0 0 60 0 : : : : Changes from: January 6, 2015 : : 361 254 165 272 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 16.0 20.6 81.4 2.0 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 377,019 : : Positions : : 98,869 207,903 41,614 2,564 14,280 74,745 34,915 42,214 48,401 15,266 36,974 : : : : Changes from: January 6, 2015 : : 17,736 16,137 5,393 317 2,355 4,385 10,418 5,379 2,822 2,176 4,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 55.1 11.0 0.7 3.8 19.8 9.3 11.2 12.8 4.0 9.8 : : : : Number of Traders in Each Category Total Traders: 226 : : 65 86 13 . 12 49 29 41 24 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 23,288 : : Positions : : 15,291 19,348 3,697 0 2,478 0 0 0 650 0 450 : : : : Changes from: January 6, 2015 : : 1,067 952 400 0 150 0 0 0 -50 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 83.1 15.9 0.0 10.6 0.0 0.0 0.0 2.8 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 16,547 : : Positions : : 6,256 3,046 1,095 1,070 1,160 1,419 1,326 541 0 5,615 1,723 : : : : Changes from: January 6, 2015 : : -831 -1,674 364 -1,366 75 -264 1,015 -669 -505 1,323 -934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 18.4 6.6 6.5 7.0 8.6 8.0 3.3 0.0 33.9 10.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . 4 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 4,621 : : Positions : : 2,312 2,617 300 96 334 0 0 0 790 728 750 : : : : Changes from: January 6, 2015 : : 250 -50 -50 0 50 0 0 0 0 250 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 56.6 6.5 2.1 7.2 0.0 0.0 0.0 17.1 15.8 16.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 34,865 : : Positions : : 18,685 32,809 8,878 0 2,026 0 0 0 5,246 0 0 : : : : Changes from: January 6, 2015 : : 360 55 -555 0 -40 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 94.1 25.5 0.0 5.8 0.0 0.0 0.0 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 9 0 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,324 : : Positions : : 8,223 9,057 2,063 3,622 1,936 198 0 0 1,982 894 693 : : : : Changes from: January 6, 2015 : : 149 227 -180 -82 18 198 0 0 31 31 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 55.5 12.6 22.2 11.9 1.2 0.0 0.0 12.1 5.5 4.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 13 5 4 6 . 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 11,889 : : Positions : : 7,680 8,554 1,579 1,296 518 256 0 445 1,013 908 51 : : : : Changes from: January 6, 2015 : : -344 -13 -180 49 126 198 0 0 276 -41 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 71.9 13.3 10.9 4.4 2.2 0.0 3.7 8.5 7.6 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 21 5 . 4 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 2,147 : : Positions : : 497 660 55 40 90 0 0 0 1,050 772 360 : : : : Changes from: January 6, 2015 : : 65 0 0 0 0 0 0 0 140 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 30.7 2.6 1.9 4.2 0.0 0.0 0.0 48.9 36.0 16.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 10 . . . 0 0 0 4 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : 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 14,913 : : Positions : : 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456 : : : : Changes from: January 6, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 13, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 29,334 : : Positions : : 20,270 20,454 1,471 201 2,468 559 0 273 1,316 2,040 243 : : : : Changes from: January 6, 2015 : : 1,306 1,815 42 -138 594 42 0 0 693 955 -420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 69.7 5.0 0.7 8.4 1.9 0.0 0.9 4.5 7.0 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2015