GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 35,689: 21,883 28,386 2,542 1,480 2,565 0 0 0 7,212 2,199 968: 519 91
Old : 35,689: 21,883 28,386 2,542 1,480 2,565 0 0 0 7,212 2,199 968: 519 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,271: -3,279 -4,822 -1,434 -41 -328 0 0 0 -279 -182 56: -7 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 79.5 7.1 4.1 7.2 0.0 0.0 0.0 20.2 6.2 2.7: 1.5 0.3
Old : 100.0: 61.3 79.5 7.1 4.1 7.2 0.0 0.0 0.0 20.2 6.2 2.7: 1.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 22 32 6 . 6 0 0 0 . 6 4:
Old : 53: 22 32 6 . 6 0 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 : 56.5 36.4 71.2 50.8 48.1 27.9 54.9 38.7
Old : 56.5 36.4 71.2 50.8 48.1 27.9 54.9 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 5,024: 4,063 4,345 909 587 42 0 0 0 0 50 0: 10 0
Old : 5,024: 4,063 4,345 909 587 42 0 0 0 0 50 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -622: -500 -626 -92 14 0 0 0 0 0 0 0: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 86.5 18.1 11.7 0.8 0.0 0.0 0.0 0.0 1.0 0.0: 0.2 0.0
Old : 100.0: 80.9 86.5 18.1 11.7 0.8 0.0 0.0 0.0 0.0 1.0 0.0: 0.2 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 : 22: 9 16 4 . . 0 0 0 0 . 0:
Old : 22: 9 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 : 75.9 55.0 93.2 83.3 52.4 37.9 59.1 52.5
Old : 75.9 55.0 93.2 83.3 52.4 37.9 59.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 9,444: 6,483 7,049 374 261 1,145 0 0 45 370 55 225: 802 664
Old : 9,444: 6,483 7,049 374 261 1,145 0 0 45 370 55 225: 802 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,297: -1,875 -1,935 -99 64 -194 0 0 45 -140 -225 -96: 62 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 74.6 4.0 2.8 12.1 0.0 0.0 0.5 3.9 0.6 2.4: 8.5 7.0
Old : 100.0: 68.6 74.6 4.0 2.8 12.1 0.0 0.0 0.5 3.9 0.6 2.4: 8.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 24 . . 5 0 0 . . . .:
Old : 35: 20 24 . . 5 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 : 44.0 36.2 63.4 59.0 19.5 26.0 27.5 31.9
Old : 44.0 36.2 63.4 59.0 19.5 26.0 27.5 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 3,239: 1,392 1,636 422 20 354 0 0 0 147 329 241: 683 659
Old : 3,239: 1,392 1,636 422 20 354 0 0 0 147 329 241: 683 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,076: -676 -753 -128 20 -142 0 0 0 -75 -190 33: -88 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 50.5 13.0 0.6 10.9 0.0 0.0 0.0 4.5 10.2 7.4: 21.1 20.3
Old : 100.0: 43.0 50.5 13.0 0.6 10.9 0.0 0.0 0.0 4.5 10.2 7.4: 21.1 20.3
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 : 26: 13 15 4 . 5 0 0 0 . . 4:
Old : 26: 13 15 4 . 5 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 : 33.3 40.0 55.2 52.9 23.2 28.8 34.5 35.9
Old : 33.3 40.0 55.2 52.9 23.2 28.8 34.5 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 3,997: 1,861 2,650 358 25 423 0 0 0 448 65 156: 751 678
Old : 3,997: 1,861 2,650 358 25 423 0 0 0 448 65 156: 751 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -620: -662 -689 -133 -32 103 0 0 0 11 -55 87: -26 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 66.3 9.0 0.6 10.6 0.0 0.0 0.0 11.2 1.6 3.9: 18.8 17.0
Old : 100.0: 46.6 66.3 9.0 0.6 10.6 0.0 0.0 0.0 11.2 1.6 3.9: 18.8 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 7 . 5 0 0 0 . . 4:
Old : 29: 15 15 7 . 5 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 : 33.9 44.0 53.5 61.0 25.0 31.3 33.0 38.5
Old : 33.9 44.0 53.5 61.0 25.0 31.3 33.0 38.5
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 - Options and Futures Combined, January 6, 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 : 6,118: 1,640 3,140 2,279 666 522 0 0 0 562 1,053 74: 1,041 663
Old : 6,118: 1,640 3,140 2,279 666 522 0 0 0 562 1,053 74: 1,041 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,802: -1,099 -1,517 -794 -100 -248 0 0 0 -242 -231 -131: 712 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 51.3 37.3 10.9 8.5 0.0 0.0 0.0 9.2 17.2 1.2: 17.0 10.8
Old : 100.0: 26.8 51.3 37.3 10.9 8.5 0.0 0.0 0.0 9.2 17.2 1.2: 17.0 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 : 39: 14 14 6 4 6 0 0 0 4 6 .:
Old : 39: 14 14 6 4 6 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 45.1 57.6 60.6 39.0 43.7 53.7 57.7
Old : 39.6 45.1 57.6 60.6 39.0 43.7 53.7 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 25,497: 19,762 11,570 2,650 6,424 2,038 0 0 0 183 4,890 575: 289 0
Old : 25,497: 19,762 11,570 2,650 6,424 2,038 0 0 0 183 4,890 575: 289 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,479: -2,006 -1,505 65 -1,047 620 0 0 0 -25 639 -186: 53 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 45.4 10.4 25.2 8.0 0.0 0.0 0.0 0.7 19.2 2.3: 1.1 0.0
Old : 100.0: 77.5 45.4 10.4 25.2 8.0 0.0 0.0 0.0 0.7 19.2 2.3: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 5 . 4 0 0 0 . . .:
Old : 31: 16 13 5 . 4 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 : 59.7 75.4 78.3 92.3 48.8 67.9 63.8 74.0
Old : 59.7 75.4 78.3 92.3 48.8 67.9 63.8 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 4,424: 1,834 2,297 949 1,151 169 0 0 0 767 455 205: 500 147
Old : 4,424: 1,834 2,297 949 1,151 169 0 0 0 767 455 205: 500 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -655: -615 -165 58 31 -168 0 0 0 -29 -518 142: -43 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 51.9 21.5 26.0 3.8 0.0 0.0 0.0 17.3 10.3 4.6: 11.3 3.3
Old : 100.0: 41.5 51.9 21.5 26.0 3.8 0.0 0.0 0.0 17.3 10.3 4.6: 11.3 3.3
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 : 29: 10 8 5 . . 0 0 0 4 . 4:
Old : 29: 10 8 5 . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 66.7 71.8 85.6 44.4 63.8 67.0 82.5
Old : 47.2 66.7 71.8 85.6 44.4 63.8 67.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 3,009: 2,245 2,667 365 0 11 0 0 0 151 0 157: 80 174
Old : 3,009: 2,245 2,667 365 0 11 0 0 0 151 0 157: 80 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -746: -516 -774 -139 0 11 0 0 0 -49 0 17: -70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 88.6 12.1 0.0 0.4 0.0 0.0 0.0 5.0 0.0 5.2: 2.7 5.8
Old : 100.0: 74.6 88.6 12.1 0.0 0.4 0.0 0.0 0.0 5.0 0.0 5.2: 2.7 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 : 21: 11 12 4 0 . 0 0 0 . 0 .:
Old : 21: 11 12 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 : 48.6 68.8 73.7 87.8 27.2 42.0 41.0 44.5
Old : 48.6 68.8 73.7 87.8 27.2 42.0 41.0 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 389,202: 105,027 157,408 75,303 284 16,570 33,442 57,231 40,059 27,660 26,724 50,791: 40,350 40,135
Old : 389,202: 105,027 157,408 75,303 284 16,570 33,442 57,231 40,059 27,660 26,724 50,791: 40,350 40,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 18,067: 338 6,254 3,013 0 -1,576 3,095 -203 6,902 2,775 1,281 3,428: 92 1,981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 40.4 19.3 0.1 4.3 8.6 14.7 10.3 7.1 6.9 13.0: 10.4 10.3
Old : 100.0: 27.0 40.4 19.3 0.1 4.3 8.6 14.7 10.3 7.1 6.9 13.0: 10.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 182: 57 61 18 . 16 31 24 32 13 20 23:
Old : 182: 57 61 18 . 16 31 24 32 13 20 23:
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 : 11.8 14.6 20.8 25.1 9.4 11.7 16.0 19.0
Old : 11.8 14.6 20.8 25.1 9.4 11.7 16.0 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 46,337: 32,953 30,153 0 9,551 1,305 0 0 0 0 400 0: 12,079 4,928
Old : 46,337: 32,953 30,153 0 9,551 1,305 0 0 0 0 400 0: 12,079 4,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,689: -5,160 -4,838 -700 -1,507 -664 0 0 0 0 -175 0: -165 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 65.1 0.0 20.6 2.8 0.0 0.0 0.0 0.0 0.9 0.0: 26.1 10.6
Old : 100.0: 71.1 65.1 0.0 20.6 2.8 0.0 0.0 0.0 0.0 0.9 0.0: 26.1 10.6
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 : 22: 16 16 0 . . 0 0 0 0 . 0:
Old : 22: 16 16 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 : 55.0 47.5 66.3 69.2 51.0 39.0 51.4 53.5
Old : 55.0 47.5 66.3 69.2 51.0 39.0 51.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 6,037: 2,634 3,212 0 1,462 385 1,261 0 204 828 181 261: 464 332
Old : 6,037: 2,634 3,212 0 1,462 385 1,261 0 204 828 181 261: 464 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 348: 173 304 0 -65 -15 169 0 28 28 -1 4: -39 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 53.2 0.0 24.2 6.4 20.9 0.0 3.4 13.7 3.0 4.3: 7.7 5.5
Old : 100.0: 43.6 53.2 0.0 24.2 6.4 20.9 0.0 3.4 13.7 3.0 4.3: 7.7 5.5
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 : 40: 12 15 0 . . 6 0 . 10 4 6:
Old : 40: 12 15 0 . . 6 0 . 10 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 54.7 58.8 75.3 23.7 41.2 33.2 48.1
Old : 40.5 54.7 58.8 75.3 23.7 41.2 33.2 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 35,642: 24,149 29,622 5,197 0 771 450 498 534 1,563 1,196 2,507: 471 514
Old : 35,642: 24,149 29,622 5,197 0 771 450 498 534 1,563 1,196 2,507: 471 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -5,009: -3,364 -3,577 259 0 -367 -672 34 -78 -390 -644 -370: -26 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 83.1 14.6 0.0 2.2 1.3 1.4 1.5 4.4 3.4 7.0: 1.3 1.4
Old : 100.0: 67.8 83.1 14.6 0.0 2.2 1.3 1.4 1.5 4.4 3.4 7.0: 1.3 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 : 80: 39 53 4 0 4 . 4 . 5 9 8:
Old : 80: 39 53 4 0 4 . 4 . 5 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 33.6 45.6 52.3 22.5 23.6 33.1 30.8
Old : 28.0 33.6 45.6 52.3 22.5 23.6 33.1 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 4,060: 2,173 2,283 287 0 273 80 45 58 369 666 509: 311 226
Old : 4,060: 2,173 2,283 287 0 273 80 45 58 369 666 509: 311 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,146: -1,032 -2,026 -82 -40 0 -199 45 -75 -584 14 -110: -64 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 56.2 7.1 0.0 6.7 2.0 1.1 1.4 9.1 16.4 12.5: 7.7 5.6
Old : 100.0: 53.5 56.2 7.1 0.0 6.7 2.0 1.1 1.4 9.1 16.4 12.5: 7.7 5.6
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 : 41: 17 23 . 0 . . . . 5 4 6:
Old : 41: 17 23 . 0 . . . . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 36.7 55.7 59.1 23.3 27.4 38.0 43.2
Old : 33.8 36.7 55.7 59.1 23.3 27.4 38.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 661,379: 165,094 129,996 14,368 95,124 141,062 25,084 23,042 73,372 48,076 8,863 176,021: 18,303 13,900
Old : 661,379: 165,094 129,996 14,368 95,124 141,062 25,084 23,042 73,372 48,076 8,863 176,021: 18,303 13,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 19,233: 1,015 2,173 462 3,391 2,468 2,715 -579 1,045 5,077 2,700 6,318: 134 1,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 19.7 2.2 14.4 21.3 3.8 3.5 11.1 7.3 1.3 26.6: 2.8 2.1
Old : 100.0: 25.0 19.7 2.2 14.4 21.3 3.8 3.5 11.1 7.3 1.3 26.6: 2.8 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 : 124: 36 34 6 16 20 12 12 19 19 20 31:
Old : 124: 36 34 6 16 20 12 12 19 19 20 31:
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 : 22.7 24.3 35.8 40.5 6.6 12.5 11.2 16.3
Old : 22.7 24.3 35.8 40.5 6.6 12.5 11.2 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 2,500,091: 263,099 364,096 121,044 351,574 444,871 273,404 74,009 393,086 179,636 64,128 720,701: 104,250 87,626
Old : 2,500,091: 263,099 364,096 121,044 351,574 444,871 273,404 74,009 393,086 179,636 64,128 720,701: 104,250 87,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 156,249: 17,346 34,923 -2,557 -11,407 16,118 13,791 13,784 33,208 9,706 6,512 56,027: 12,609 7,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 14.6 4.8 14.1 17.8 10.9 3.0 15.7 7.2 2.6 28.8: 4.2 3.5
Old : 100.0: 10.5 14.6 4.8 14.1 17.8 10.9 3.0 15.7 7.2 2.6 28.8: 4.2 3.5
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 : 417: 57 69 21 15 33 71 60 90 98 67 112:
Old : 417: 57 69 21 15 33 71 60 90 98 67 112:
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 : 11.9 14.9 21.0 24.4 7.1 8.0 10.2 12.4
Old : 11.9 14.9 21.0 24.4 7.1 8.0 10.2 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 153,350: 87,864 11,413 568 5,009 0 5,007 105,917 19,719 26,595 3,606 549: 13,048 7,137
Old : 153,350: 87,864 11,413 568 5,009 0 5,007 105,917 19,719 26,595 3,606 549: 13,048 7,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 7.4 0.4 3.3 0.0 3.3 69.1 12.9 17.3 2.4 0.4: 8.5 4.7
Old : 100.0: 57.3 7.4 0.4 3.3 0.0 3.3 69.1 12.9 17.3 2.4 0.4: 8.5 4.7
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 : 20: 9 7 . . 0 . . . . . .:
Old : 20: 9 7 . . 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 : 70.7 82.0 85.2 92.7 66.5 72.3 74.0 78.7
Old : 70.7 82.0 85.2 92.7 66.5 72.3 74.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 125,067: 15,206 5,119 10,945 50,137 12,699 8,941 0 0 50,128 14,739 1,503: 25,645 40,870
Old : 125,067: 15,206 5,119 10,945 50,137 12,699 8,941 0 0 50,128 14,739 1,503: 25,645 40,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -11,272: 1,367 -1,087 172 -9,255 -1,641 -486 -717 -93 -8,225 1,123 -1,227: -1,139 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 4.1 8.8 40.1 10.2 7.1 0.0 0.0 40.1 11.8 1.2: 20.5 32.7
Old : 100.0: 12.2 4.1 8.8 40.1 10.2 7.1 0.0 0.0 40.1 11.8 1.2: 20.5 32.7
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 : 25: 4 4 . 7 9 . 0 0 . 5 .:
Old : 25: 4 4 . 7 9 . 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 : 53.3 32.8 69.8 48.7 51.3 31.9 66.1 44.1
Old : 53.3 32.8 69.8 48.7 51.3 31.9 66.1 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 41,323: 1,422 5,961 3,359 6,716 6,901 3,404 41 1,915 5,151 320 17,950: 1,221 1,519
Old : 41,323: 1,422 5,961 3,359 6,716 6,901 3,404 41 1,915 5,151 320 17,950: 1,221 1,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 3,260: 581 1,955 -142 -508 -66 41 -47 219 888 -4 1,552: 187 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 14.4 8.1 16.3 16.7 8.2 0.1 4.6 12.5 0.8 43.4: 3.0 3.7
Old : 100.0: 3.4 14.4 8.1 16.3 16.7 8.2 0.1 4.6 12.5 0.8 43.4: 3.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 5 . 7 . . . 4 5 10:
Old : 27: . . 5 . 7 . . . 4 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 44.1 56.7 65.8 21.9 26.8 27.5 28.0
Old : 33.1 44.1 56.7 65.8 21.9 26.8 27.5 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 228,436: 6,853 11,917 11,434 21,455 118,086 3,028 0 2,850 18,218 2,800 47,229: 20,739 24,099
Old : 228,436: 6,853 11,917 11,434 21,455 118,086 3,028 0 2,850 18,218 2,800 47,229: 20,739 24,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -14,671: -5,938 1,854 -1,262 -9,356 -7,381 1,551 0 -86 190 -454 -6,366: 4,620 7,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 5.2 5.0 9.4 51.7 1.3 0.0 1.2 8.0 1.2 20.7: 9.1 10.5
Old : 100.0: 3.0 5.2 5.0 9.4 51.7 1.3 0.0 1.2 8.0 1.2 20.7: 9.1 10.5
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 : 30: . . 7 10 17 . 0 . 6 . 9:
Old : 30: . . 7 10 17 . 0 . 6 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 28.4 47.7 45.1 7.8 8.6 12.9 11.6
Old : 28.6 28.4 47.7 45.1 7.8 8.6 12.9 11.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 178,211: 11,264 12,267 53,881 388 19,354 2,095 3,802 17,052 10,737 60,523 58,110: 5,718 6,714
Old : 178,211: 11,264 12,267 53,881 388 19,354 2,095 3,802 17,052 10,737 60,523 58,110: 5,718 6,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -42: -402 379 -271 140 -67 -1,275 66 2,242 920 -782 -2,100: 910 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 6.9 30.2 0.2 10.9 1.2 2.1 9.6 6.0 34.0 32.6: 3.2 3.8
Old : 100.0: 6.3 6.9 30.2 0.2 10.9 1.2 2.1 9.6 6.0 34.0 32.6: 3.2 3.8
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 : 46: 6 5 7 . 8 5 5 8 11 9 21:
Old : 46: 6 5 7 . 8 5 5 8 11 9 21:
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 45.0 61.0 62.9 30.5 33.6 35.3 38.9
Old : 42.8 45.0 61.0 62.9 30.5 33.6 35.3 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 12,508: 9,743 1,829 2,524 10,354 241 0 0 0 0 60 0: 0 24
Old : 12,508: 9,743 1,829 2,524 10,354 241 0 0 0 0 60 0: 0 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 104: 314 -90 -195 134 60 0 0 0 0 0 0: -75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 14.6 20.2 82.8 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.2
Old : 100.0: 77.9 14.6 20.2 82.8 1.9 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 7 4 6 . 0 0 0 0 . 0:
Old : 31: 17 7 4 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 83.3 71.6 93.7 53.3 83.3 71.3 91.1
Old : 53.3 83.3 71.6 93.7 53.3 83.3 71.3 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 349,255: 82,104 193,333 36,209 2,225 12,642 68,575 24,525 41,190 45,683 11,209 42,377: 20,473 21,754
Old : 349,255: 82,104 193,333 36,209 2,225 12,642 68,575 24,525 41,190 45,683 11,209 42,377: 20,473 21,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: 2,009: -3,975 -2,274 110 -687 122 3,617 3,792 151 2,377 1,369 -75: -318 -389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 55.4 10.4 0.6 3.6 19.6 7.0 11.8 13.1 3.2 12.1: 5.9 6.2
Old : 100.0: 23.5 55.4 10.4 0.6 3.6 19.6 7.0 11.8 13.1 3.2 12.1: 5.9 6.2
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 : 218: 55 83 13 . 12 46 28 38 18 22 28:
Old : 218: 55 83 13 . 12 46 28 38 18 22 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 15.5 26.6 24.6 12.6 9.7 19.1 14.6
Old : 17.4 15.5 26.6 24.6 12.6 9.7 19.1 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 22,071: 14,224 18,396 3,297 0 2,328 0 0 0 700 0 350: 1,172 997
Old : 22,071: 14,224 18,396 3,297 0 2,328 0 0 0 700 0 350: 1,172 997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,813: -2,408 -2,468 -117 0 31 0 0 0 125 0 -275: -169 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 83.3 14.9 0.0 10.5 0.0 0.0 0.0 3.2 0.0 1.6: 5.3 4.5
Old : 100.0: 64.4 83.3 14.9 0.0 10.5 0.0 0.0 0.0 3.2 0.0 1.6: 5.3 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 : 21: 12 15 . 0 . 0 0 0 . 0 .:
Old : 21: 12 15 . 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 : 61.5 44.8 81.4 69.2 41.1 32.5 45.1 42.7
Old : 61.5 44.8 81.4 69.2 41.1 32.5 45.1 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 4,421: 2,062 2,667 350 96 284 0 0 0 790 478 800: 135 96
Old : 4,421: 2,062 2,667 350 96 284 0 0 0 790 478 800: 135 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -1,000: -155 -415 -530 -384 -89 0 0 0 -135 -78 -130: 39 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 60.3 7.9 2.2 6.4 0.0 0.0 0.0 17.9 10.8 18.1: 3.1 2.2
Old : 100.0: 46.6 60.3 7.9 2.2 6.4 0.0 0.0 0.0 17.9 10.8 18.1: 3.1 2.2
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 : 21: 6 6 . . 5 0 0 0 4 . .:
Old : 21: 6 6 . . 5 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 : 59.1 66.6 82.6 88.1 24.7 31.3 33.0 38.4
Old : 59.1 66.6 82.6 88.1 24.7 31.3 33.0 38.4
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 - Options and Futures Combined, January 6, 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 : 34,850: 18,325 32,754 9,433 0 2,066 0 0 0 4,996 0 0: 30 30
Old : 34,850: 18,325 32,754 9,433 0 2,066 0 0 0 4,996 0 0: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -4,643: -3,267 -4,619 -885 0 -54 0 0 0 -417 0 0: -20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 94.0 27.1 0.0 5.9 0.0 0.0 0.0 14.3 0.0 0.0: 0.1 0.1
Old : 100.0: 52.6 94.0 27.1 0.0 5.9 0.0 0.0 0.0 14.3 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: 17 19 9 0 . 0 0 0 . 0 0:
Old : 33: 17 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 : 51.2 69.7 77.4 87.8 41.6 67.4 61.6 77.6
Old : 51.2 69.7 77.4 87.8 41.6 67.4 61.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 16,084: 8,074 8,830 2,243 3,704 1,918 0 0 0 1,951 863 649: 1,249 120
Old : 16,084: 8,074 8,830 2,243 3,704 1,918 0 0 0 1,951 863 649: 1,249 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,005: -1,182 -1,580 -1,391 39 87 -95 0 0 154 -55 -514: 936 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 54.9 13.9 23.0 11.9 0.0 0.0 0.0 12.1 5.4 4.0: 7.8 0.7
Old : 100.0: 50.2 54.9 13.9 23.0 11.9 0.0 0.0 0.0 12.1 5.4 4.0: 7.8 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 : 33: 11 12 5 4 5 0 0 0 . 7 4:
Old : 33: 11 12 5 4 5 0 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 42.7 68.5 75.5 31.0 37.8 42.3 49.9
Old : 48.0 42.7 68.5 75.5 31.0 37.8 42.3 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 11,840: 8,024 8,567 1,759 1,247 392 58 0 445 737 949 51: 374 189
Old : 11,840: 8,024 8,567 1,759 1,247 392 58 0 445 737 949 51: 374 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -2,352: -1,688 -1,737 -277 -508 -49 -246 0 0 -174 -43 -98: 180 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 72.4 14.9 10.5 3.3 0.5 0.0 3.8 6.2 8.0 0.4: 3.2 1.6
Old : 100.0: 67.8 72.4 14.9 10.5 3.3 0.5 0.0 3.8 6.2 8.0 0.4: 3.2 1.6
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 : 39: 15 20 5 . . . 0 . 5 . .:
Old : 39: 15 20 5 . . . 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 : 49.0 49.4 69.7 75.0 45.8 49.4 58.4 70.0
Old : 49.0 49.4 69.7 75.0 45.8 49.4 58.4 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 1,977: 432 660 55 40 90 0 0 0 910 642 360: 130 185
Old : 1,977: 432 660 55 40 90 0 0 0 910 642 360: 130 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -890: -225 -665 -45 -110 -20 0 0 0 -548 102 -142: 90 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 33.4 2.8 2.0 4.6 0.0 0.0 0.0 46.0 32.5 18.2: 6.6 9.4
Old : 100.0: 21.9 33.4 2.8 2.0 4.6 0.0 0.0 0.0 46.0 32.5 18.2: 6.6 9.4
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 : 28: 6 10 . . . 0 0 0 4 8 4:
Old : 28: 6 10 . . . 0 0 0 4 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 39.0 81.8 58.3 57.0 28.4 62.1 41.1
Old : 68.9 39.0 81.8 58.3 57.0 28.4 62.1 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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: December 30, 2014 :
: -1,119: -535 -95 199 -492 -497 0 0 0 -270 96 -176: 160 45
: : :
: : 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 5 . . . 0 0 0 4 . 4:
Old : 21: 6 5 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 71.3 82.9 86.4 47.9 50.5 60.5 63.0
Old : 55.7 71.3 82.9 86.4 47.9 50.5 60.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 6, 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 : 26,568: 18,964 18,639 1,429 339 1,874 517 0 273 623 1,085 663: 2,225 3,695
Old : 26,568: 18,964 18,639 1,429 339 1,874 517 0 273 623 1,085 663: 2,225 3,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 30, 2014 :
: -6,014: -3,550 -3,289 -244 -637 -950 -1,286 0 0 523 -784 -322: -185 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 70.2 5.4 1.3 7.1 1.9 0.0 1.0 2.3 4.1 2.5: 8.4 13.9
Old : 100.0: 71.4 70.2 5.4 1.3 7.1 1.9 0.0 1.0 2.3 4.1 2.5: 8.4 13.9
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 : 24: 14 14 . . . . 0 . . . .:
Old : 24: 14 14 . . . . 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 : 49.5 37.2 71.9 60.1 38.3 30.1 48.3 43.6
Old : 49.5 37.2 71.9 60.1 38.3 30.1 48.3 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 9, 2015