GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 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 : 43,663: 28,176 35,322 2,381 1,530 2,836 0 0 0 8,131 2,267 1,617: 522 91
Old : 43,663: 28,176 35,322 2,381 1,530 2,836 0 0 0 8,131 2,267 1,617: 522 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,406: 3,709 3,707 -127 75 125 0 0 0 275 78 421: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 80.9 5.5 3.5 6.5 0.0 0.0 0.0 18.6 5.2 3.7: 1.2 0.2
Old : 100.0: 64.5 80.9 5.5 3.5 6.5 0.0 0.0 0.0 18.6 5.2 3.7: 1.2 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 : 54: 23 32 6 4 6 0 0 0 4 6 4:
Old : 54: 23 32 6 4 6 0 0 0 4 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 : 52.7 34.0 68.2 48.9 42.2 26.7 48.5 35.6
Old : 52.7 34.0 68.2 48.9 42.2 26.7 48.5 35.6
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 20, 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 : 5,593: 4,434 4,788 872 534 221 0 0 0 0 50 0: 66 0
Old : 5,593: 4,434 4,788 872 534 221 0 0 0 0 50 0: 66 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 165: -11 153 -59 -167 179 0 0 0 0 0 0: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 85.6 15.6 9.5 4.0 0.0 0.0 0.0 0.0 0.9 0.0: 1.2 0.0
Old : 100.0: 79.3 85.6 15.6 9.5 4.0 0.0 0.0 0.0 0.0 0.9 0.0: 1.2 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 : 21: 9 15 4 . . 0 0 0 0 . 0:
Old : 21: 9 15 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 : 71.5 51.9 90.1 82.1 49.5 39.5 57.4 54.0
Old : 71.5 51.9 90.1 82.1 49.5 39.5 57.4 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 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 : 11,182: 7,553 8,564 442 181 1,146 0 0 45 636 80 310: 1,050 856
Old : 11,182: 7,553 8,564 442 181 1,146 0 0 45 636 80 310: 1,050 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,012: 706 956 30 -20 -80 0 0 0 151 0 59: 146 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 76.6 4.0 1.6 10.2 0.0 0.0 0.4 5.7 0.7 2.8: 9.4 7.7
Old : 100.0: 67.5 76.6 4.0 1.6 10.2 0.0 0.0 0.4 5.7 0.7 2.8: 9.4 7.7
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 : 36: 22 25 . . 5 0 0 . . . .:
Old : 36: 22 25 . . 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 37.4 62.5 58.5 19.4 26.1 27.7 30.6
Old : 44.0 37.4 62.5 58.5 19.4 26.1 27.7 30.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,024: 1,917 2,008 539 25 487 0 0 0 189 557 273: 619 674
Old : 4,024: 1,917 2,008 539 25 487 0 0 0 189 557 273: 619 674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 262: 177 139 105 5 65 0 0 0 22 90 -7: -100 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 49.9 13.4 0.6 12.1 0.0 0.0 0.0 4.7 13.8 6.8: 15.4 16.7
Old : 100.0: 47.6 49.9 13.4 0.6 12.1 0.0 0.0 0.0 4.7 13.8 6.8: 15.4 16.7
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 : 30: 17 19 5 . 6 0 0 0 . . 4:
Old : 30: 17 19 5 . 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 36.2 57.7 52.9 21.4 27.3 32.4 32.7
Old : 33.7 36.2 57.7 52.9 21.4 27.3 32.4 32.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,769: 2,240 3,255 541 25 464 0 0 0 585 100 266: 673 659
Old : 4,769: 2,240 3,255 541 25 464 0 0 0 585 100 266: 673 659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 150: -92 80 111 0 38 0 0 0 69 -19 67: -43 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 68.3 11.3 0.5 9.7 0.0 0.0 0.0 12.3 2.1 5.6: 14.1 13.8
Old : 100.0: 47.0 68.3 11.3 0.5 9.7 0.0 0.0 0.0 12.3 2.1 5.6: 14.1 13.8
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 : 34: 17 20 9 . 8 0 0 0 . . 4:
Old : 34: 17 20 9 . 8 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 : 34.2 42.0 52.5 58.1 26.4 32.0 33.7 38.6
Old : 34.2 42.0 52.5 58.1 26.4 32.0 33.7 38.6
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 20, 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 : 6,827: 2,035 3,988 2,516 654 444 0 0 0 642 1,105 150: 1,040 486
Old : 6,827: 2,035 3,988 2,516 654 444 0 0 0 642 1,105 150: 1,040 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 276: 210 389 3 -52 12 0 0 0 40 -46 0: 11 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 58.4 36.9 9.6 6.5 0.0 0.0 0.0 9.4 16.2 2.2: 15.2 7.1
Old : 100.0: 29.8 58.4 36.9 9.6 6.5 0.0 0.0 0.0 9.4 16.2 2.2: 15.2 7.1
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 : 46: 17 19 7 . 6 0 0 0 4 7 .:
Old : 46: 17 19 7 . 6 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 42.0 53.2 57.4 34.9 40.7 50.2 55.8
Old : 35.9 42.0 53.2 57.4 34.9 40.7 50.2 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,297: 625 243 80 273 46 0 0 0 0 520 0: 546 215
Old : 1,297: 625 243 80 273 46 0 0 0 0 520 0: 546 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 18.7 6.2 21.0 3.5 0.0 0.0 0.0 0.0 40.1 0.0: 42.1 16.6
Old : 100.0: 48.2 18.7 6.2 21.0 3.5 0.0 0.0 0.0 0.0 40.1 0.0: 42.1 16.6
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: 11 6 . . . 0 0 0 0 6 0:
Old : 21: 11 6 . . . 0 0 0 0 6 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 : 31.6 56.2 48.3 72.8 29.5 52.3 44.1 66.9
Old : 31.6 56.2 48.3 72.8 29.5 52.3 44.1 66.9
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 20, 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 : 31,463: 23,210 12,513 3,465 9,734 2,406 0 0 0 283 4,820 1,990: 109 0
Old : 31,463: 23,210 12,513 3,465 9,734 2,406 0 0 0 283 4,820 1,990: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,880: 1,325 315 0 1,240 150 0 0 0 25 -205 380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 39.8 11.0 30.9 7.6 0.0 0.0 0.0 0.9 15.3 6.3: 0.3 0.0
Old : 100.0: 73.8 39.8 11.0 30.9 7.6 0.0 0.0 0.0 0.9 15.3 6.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 14 5 . 4 0 0 0 . . .:
Old : 34: 19 14 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 : 50.2 74.4 70.4 89.2 40.1 61.9 55.4 66.7
Old : 50.2 74.4 70.4 89.2 40.1 61.9 55.4 66.7
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 20, 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 : 4,615: 2,003 2,371 999 1,116 169 0 0 0 718 440 310: 416 209
Old : 4,615: 2,003 2,371 999 1,116 169 0 0 0 718 440 310: 416 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -10: 19 4 30 -71 0 0 0 0 -29 -10 5: -35 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 51.4 21.6 24.2 3.7 0.0 0.0 0.0 15.6 9.5 6.7: 9.0 4.5
Old : 100.0: 43.4 51.4 21.6 24.2 3.7 0.0 0.0 0.0 15.6 9.5 6.7: 9.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 10 6 4 . 0 0 0 4 . 4:
Old : 33: 11 10 6 4 . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 61.0 68.9 79.7 41.4 59.5 62.3 76.1
Old : 44.6 61.0 68.9 79.7 41.4 59.5 62.3 76.1
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 20, 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 : 3,721: 2,610 3,368 375 0 11 0 0 0 412 0 181: 132 161
Old : 3,721: 2,610 3,368 375 0 11 0 0 0 412 0 181: 132 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 335: 155 345 0 0 0 0 0 0 150 0 0: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 90.5 10.1 0.0 0.3 0.0 0.0 0.0 11.1 0.0 4.9: 3.5 4.3
Old : 100.0: 70.1 90.5 10.1 0.0 0.3 0.0 0.0 0.0 11.1 0.0 4.9: 3.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 15 4 0 . 0 0 0 . 0 .:
Old : 22: 11 15 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 : 48.3 64.1 74.7 84.2 27.6 44.6 41.5 48.2
Old : 48.3 64.1 74.7 84.2 27.6 44.6 41.5 48.2
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 20, 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 : 412,045: 97,750 153,536 85,748 269 22,973 39,243 69,186 45,466 28,704 29,824 50,909: 41,251 39,881
Old : 412,045: 97,750 153,536 85,748 269 22,973 39,243 69,186 45,466 28,704 29,824 50,909: 41,251 39,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 5,811: -2,772 1,352 6,176 0 1,029 2,510 3,179 -2,241 102 2,053 1,225: -217 -785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 37.3 20.8 0.1 5.6 9.5 16.8 11.0 7.0 7.2 12.4: 10.0 9.7
Old : 100.0: 23.7 37.3 20.8 0.1 5.6 9.5 16.8 11.0 7.0 7.2 12.4: 10.0 9.7
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 : 188: 60 63 19 . 16 30 30 35 14 18 25:
Old : 188: 60 63 19 . 16 30 30 35 14 18 25:
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 : 14.4 15.2 24.2 26.2 9.5 12.2 16.5 19.5
Old : 14.4 15.2 24.2 26.2 9.5 12.2 16.5 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 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 : 48,660: 34,399 31,816 0 7,981 2,042 0 500 0 0 0 0: 12,219 6,321
Old : 48,660: 34,399 31,816 0 7,981 2,042 0 500 0 0 0 0: 12,219 6,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,202: 1,400 2,010 0 -655 349 0 0 0 0 -500 0: -547 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 65.4 0.0 16.4 4.2 0.0 1.0 0.0 0.0 0.0 0.0: 25.1 13.0
Old : 100.0: 70.7 65.4 0.0 16.4 4.2 0.0 1.0 0.0 0.0 0.0 0.0: 25.1 13.0
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 : 23: 18 18 0 . . 0 . 0 0 0 0:
Old : 23: 18 18 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 : 49.5 45.0 63.7 67.3 43.8 37.2 44.4 48.8
Old : 49.5 45.0 63.7 67.3 43.8 37.2 44.4 48.8
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 20, 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 : 6,753: 3,340 3,916 55 1,282 410 1,128 0 259 857 293 303: 401 290
Old : 6,753: 3,340 3,916 55 1,282 410 1,128 0 259 857 293 303: 401 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 228: 194 323 55 -208 25 -13 0 4 44 81 -14: -67 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 58.0 0.8 19.0 6.1 16.7 0.0 3.8 12.7 4.3 4.5: 5.9 4.3
Old : 100.0: 49.5 58.0 0.8 19.0 6.1 16.7 0.0 3.8 12.7 4.3 4.5: 5.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 16 . . . 4 0 . 8 5 5:
Old : 40: 13 16 . . . 4 0 . 8 5 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 : 40.7 53.0 60.2 72.9 21.5 33.6 31.0 39.3
Old : 40.7 53.0 60.2 72.9 21.5 33.6 31.0 39.3
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 20, 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 : 41,468: 27,041 34,022 5,345 0 1,062 918 315 422 2,173 1,193 3,826: 681 627
Old : 41,468: 27,041 34,022 5,345 0 1,062 918 315 422 2,173 1,193 3,826: 681 627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,524: 1,467 2,167 -13 0 42 168 40 -168 306 -177 610: 112 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 82.0 12.9 0.0 2.6 2.2 0.8 1.0 5.2 2.9 9.2: 1.6 1.5
Old : 100.0: 65.2 82.0 12.9 0.0 2.6 2.2 0.8 1.0 5.2 2.9 9.2: 1.6 1.5
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 : 79: 40 56 4 0 . . 4 . 6 7 6:
Old : 79: 40 56 4 0 . . 4 . 6 7 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 : 25.6 32.3 42.9 50.0 22.0 20.3 31.5 27.4
Old : 25.6 32.3 42.9 50.0 22.0 20.3 31.5 27.4
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 20, 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 : 4,806: 2,770 2,750 337 116 313 80 45 94 424 704 532: 256 252
Old : 4,806: 2,770 2,750 337 116 313 80 45 94 424 704 532: 256 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 454: 330 202 30 0 0 0 0 36 35 140 23: 0 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 57.2 7.0 2.4 6.5 1.7 0.9 2.0 8.8 14.6 11.1: 5.3 5.2
Old : 100.0: 57.6 57.2 7.0 2.4 6.5 1.7 0.9 2.0 8.8 14.6 11.1: 5.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 24 . . . . . . 5 4 6:
Old : 45: 20 24 . . . . . . 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 : 31.9 36.7 54.0 56.8 24.6 30.7 38.8 42.8
Old : 31.9 36.7 54.0 56.8 24.6 30.7 38.8 42.8
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 20, 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 : 657,803: 154,074 146,308 22,963 88,418 135,725 34,439 25,217 69,343 50,276 3,913 172,316: 18,668 16,563
Old : 657,803: 154,074 146,308 22,963 88,418 135,725 34,439 25,217 69,343 50,276 3,913 172,316: 18,668 16,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -34,798: -9,244 -2,593 1,712 -2,542 -6,088 2,051 -1,078 -6,679 -3,278 -976 -12,731: -542 -2,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 22.2 3.5 13.4 20.6 5.2 3.8 10.5 7.6 0.6 26.2: 2.8 2.5
Old : 100.0: 23.4 22.2 3.5 13.4 20.6 5.2 3.8 10.5 7.6 0.6 26.2: 2.8 2.5
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 : 125: 41 38 6 15 20 12 15 18 28 6 31:
Old : 125: 41 38 6 15 20 12 15 18 28 6 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 : 21.4 24.8 33.4 39.7 7.1 14.3 11.7 18.5
Old : 21.4 24.8 33.4 39.7 7.1 14.3 11.7 18.5
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 20, 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 : 2,497,521: 280,731 412,874 135,521 336,907 440,569 310,907 94,203 380,921 175,714 67,776 673,285: 99,872 90,985
Old : 2,497,521: 280,731 412,874 135,521 336,907 440,569 310,907 94,203 380,921 175,714 67,776 673,285: 99,872 90,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -190,135: -7,917 -294 11,635 -3,740 -24,294 -1,066 6,261 -55,267 -5,092 -10,927 -97,255: -10,879 -4,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 16.5 5.4 13.5 17.6 12.4 3.8 15.3 7.0 2.7 27.0: 4.0 3.6
Old : 100.0: 11.2 16.5 5.4 13.5 17.6 12.4 3.8 15.3 7.0 2.7 27.0: 4.0 3.6
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 : 424: 59 70 21 15 35 69 62 91 87 82 110:
Old : 424: 59 70 21 15 35 69 62 91 87 82 110:
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 : 11.6 14.6 20.2 24.2 7.5 7.7 11.0 12.0
Old : 11.6 14.6 20.2 24.2 7.5 7.7 11.0 12.0
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 20, 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 : 167,214: 82,167 33,140 1,341 5,466 1,561 4,065 78,084 37,682 32,202 3,867 1,723: 6,473 5,692
Old : 167,214: 82,167 33,140 1,341 5,466 1,561 4,065 78,084 37,682 32,202 3,867 1,723: 6,473 5,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -3,439: -10,778 13,140 -948 -758 460 -738 -25,309 9,349 1,387 -295 994: -3,165 -1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 19.8 0.8 3.3 0.9 2.4 46.7 22.5 19.3 2.3 1.0: 3.9 3.4
Old : 100.0: 49.1 19.8 0.8 3.3 0.9 2.4 46.7 22.5 19.3 2.3 1.0: 3.9 3.4
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 : 26: 12 10 . . . . . . . . .:
Old : 26: 12 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 : 64.9 72.3 84.5 86.9 51.9 52.7 58.3 59.9
Old : 64.9 72.3 84.5 86.9 51.9 52.7 58.3 59.9
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 20, 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 : 125,370: 16,992 5,718 10,740 50,808 12,102 8,941 0 0 50,788 13,753 1,705: 24,102 41,284
Old : 125,370: 16,992 5,718 10,740 50,808 12,102 8,941 0 0 50,788 13,753 1,705: 24,102 41,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 538: 219 45 31 69 470 0 0 0 1 280 112: -295 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 4.6 8.6 40.5 9.7 7.1 0.0 0.0 40.5 11.0 1.4: 19.2 32.9
Old : 100.0: 13.6 4.6 8.6 40.5 9.7 7.1 0.0 0.0 40.5 11.0 1.4: 19.2 32.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 . 8 9 . 0 0 . 6 .:
Old : 27: 5 5 . 8 9 . 0 0 . 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 : 54.0 33.8 69.4 49.3 52.1 32.9 67.1 45.7
Old : 54.0 33.8 69.4 49.3 52.1 32.9 67.1 45.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,670: 151 3,127 4,290 5,457 4,413 1,495 432 1,891 3,753 308 16,952: 725 1,089
Old : 33,670: 151 3,127 4,290 5,457 4,413 1,495 432 1,891 3,753 308 16,952: 725 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -6,176: -1,393 -3,653 325 -881 -781 -813 412 1 -2,166 -22 -1,126: -222 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 9.3 12.7 16.2 13.1 4.4 1.3 5.6 11.1 0.9 50.3: 2.2 3.2
Old : 100.0: 0.4 9.3 12.7 16.2 13.1 4.4 1.3 5.6 11.1 0.9 50.3: 2.2 3.2
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 : 29: . . 4 4 7 . . . 6 5 10:
Old : 29: . . 4 4 7 . . . 6 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 : 32.4 40.1 58.1 64.0 19.7 24.1 26.4 26.9
Old : 32.4 40.1 58.1 64.0 19.7 24.1 26.4 26.9
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 20, 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 : 240,709: 9,164 21,502 13,767 23,093 119,581 4,867 0 2,774 21,991 3,085 49,261: 19,304 21,413
Old : 240,709: 9,164 21,502 13,767 23,093 119,581 4,867 0 2,774 21,991 3,085 49,261: 19,304 21,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,402: -116 3,231 1,299 821 28 1,011 0 -70 1,978 106 211: 61 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 8.9 5.7 9.6 49.7 2.0 0.0 1.2 9.1 1.3 20.5: 8.0 8.9
Old : 100.0: 3.8 8.9 5.7 9.6 49.7 2.0 0.0 1.2 9.1 1.3 20.5: 8.0 8.9
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 : 31: 4 4 7 10 17 . 0 . 6 . 9:
Old : 31: 4 4 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 : 28.9 28.9 47.3 46.2 9.4 10.6 14.6 14.3
Old : 28.9 28.9 47.3 46.2 9.4 10.6 14.6 14.3
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 20, 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 : 183,301: 11,301 12,848 57,538 45 19,158 3,254 6,652 16,181 8,508 58,377 62,956: 4,405 7,083
Old : 183,301: 11,301 12,848 57,538 45 19,158 3,254 6,652 16,181 8,508 58,377 62,956: 4,405 7,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -3,968: 652 931 1,939 -406 -689 136 1,937 -126 1,184 -122 -4,906: -2,158 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 7.0 31.4 0.0 10.5 1.8 3.6 8.8 4.6 31.8 34.3: 2.4 3.9
Old : 100.0: 6.2 7.0 31.4 0.0 10.5 1.8 3.6 8.8 4.6 31.8 34.3: 2.4 3.9
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 : 50: 7 5 7 . 7 6 5 8 13 9 23:
Old : 50: 7 5 7 . 7 6 5 8 13 9 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 : 42.5 41.9 59.5 60.2 31.1 31.3 35.6 36.6
Old : 42.5 41.9 59.5 60.2 31.1 31.3 35.6 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,319: 9,654 2,083 3,229 10,716 436 0 0 0 0 60 0: 0 24
Old : 13,319: 9,654 2,083 3,229 10,716 436 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: January 13, 2015 :
: 270: -450 0 540 90 180 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 15.6 24.2 80.5 3.3 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.2
Old : 100.0: 72.5 15.6 24.2 80.5 3.3 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 9 5 5 . 0 0 0 0 . 0:
Old : 31: 17 9 5 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 82.5 71.1 92.5 51.7 82.5 69.0 89.6
Old : 51.7 82.5 71.1 92.5 51.7 82.5 69.0 89.6
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 20, 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 : 399,925: 99,078 211,367 42,311 3,867 16,701 75,243 35,825 47,961 50,287 12,442 48,033: 20,311 23,729
Old : 399,925: 99,078 211,367 42,311 3,867 16,701 75,243 35,825 47,961 50,287 12,442 48,033: 20,311 23,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 5,608: -1,248 1,942 715 1,338 1,674 3,073 910 85 1,883 -780 38: -612 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 52.9 10.6 1.0 4.2 18.8 9.0 12.0 12.6 3.1 12.0: 5.1 5.9
Old : 100.0: 24.8 52.9 10.6 1.0 4.2 18.8 9.0 12.0 12.6 3.1 12.0: 5.1 5.9
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 : 223: 68 84 14 . 13 45 32 41 26 16 27:
Old : 223: 68 84 14 . 13 45 32 41 26 16 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 15.0 25.5 24.3 10.6 9.0 16.3 13.6
Old : 15.6 15.0 25.5 24.3 10.6 9.0 16.3 13.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 24,677: 16,005 19,937 3,422 0 2,978 0 0 0 650 0 750: 872 1,012
Old : 24,677: 16,005 19,937 3,422 0 2,978 0 0 0 650 0 750: 872 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,389: 714 589 -275 0 500 0 0 0 0 0 300: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 80.8 13.9 0.0 12.1 0.0 0.0 0.0 2.6 0.0 3.0: 3.5 4.1
Old : 100.0: 64.9 80.8 13.9 0.0 12.1 0.0 0.0 0.0 2.6 0.0 3.0: 3.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 4 0 4 0 0 0 . 0 4:
Old : 24: 13 15 4 0 4 0 0 0 . 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 44.3 74.9 68.5 34.7 30.0 39.4 40.1
Old : 56.7 44.3 74.9 68.5 34.7 30.0 39.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,359: 6,336 4,106 1,095 1,595 1,160 1,305 1,119 723 192 4,351 2,390: 4,158 1,915
Old : 17,359: 6,336 4,106 1,095 1,595 1,160 1,305 1,119 723 192 4,351 2,390: 4,158 1,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 812: 80 1,060 0 525 0 -114 -207 182 192 -1,264 667: -195 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 23.7 6.3 9.2 6.7 7.5 6.4 4.2 1.1 25.1 13.8: 24.0 11.0
Old : 100.0: 36.5 23.7 6.3 9.2 6.7 7.5 6.4 4.2 1.1 25.1 13.8: 24.0 11.0
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 : 23: 8 8 . . 4 . . . . 4 .:
Old : 23: 8 8 . . 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 : 39.7 55.0 56.4 71.5 32.6 39.8 43.6 52.1
Old : 39.7 55.0 56.4 71.5 32.6 39.8 43.6 52.1
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 20, 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 : 4,571: 2,312 2,567 300 146 334 0 0 0 790 728 700: 135 96
Old : 4,571: 2,312 2,567 300 146 334 0 0 0 790 728 700: 135 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -50: 0 -50 0 50 0 0 0 0 0 0 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 56.2 6.6 3.2 7.3 0.0 0.0 0.0 17.3 15.9 15.3: 3.0 2.1
Old : 100.0: 50.6 56.2 6.6 3.2 7.3 0.0 0.0 0.0 17.3 15.9 15.3: 3.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . . 5 0 0 0 4 . .:
Old : 21: 7 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 : 59.3 65.5 82.1 86.3 23.8 26.4 30.8 35.0
Old : 59.3 65.5 82.1 86.3 23.8 26.4 30.8 35.0
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,413: 17,753 33,982 10,988 0 1,401 0 0 0 5,241 0 0: 30 30
Old : 35,413: 17,753 33,982 10,988 0 1,401 0 0 0 5,241 0 0: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 548: -932 1,173 2,110 0 -625 0 0 0 -5 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 96.0 31.0 0.0 4.0 0.0 0.0 0.0 14.8 0.0 0.0: 0.1 0.1
Old : 100.0: 50.1 96.0 31.0 0.0 4.0 0.0 0.0 0.0 14.8 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 4 0 0 0 . 0 0:
Old : 33: 17 19 9 0 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 : 46.3 64.6 72.8 83.5 37.0 59.1 60.0 74.6
Old : 46.3 64.6 72.8 83.5 37.0 59.1 60.0 74.6
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 20, 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 : 16,643: 8,322 9,132 2,031 3,750 1,936 198 0 0 2,225 1,001 702: 1,229 122
Old : 16,643: 8,322 9,132 2,031 3,750 1,936 198 0 0 2,225 1,001 702: 1,229 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 319: 99 75 -32 128 0 0 0 0 243 107 9: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 54.9 12.2 22.5 11.6 1.2 0.0 0.0 13.4 6.0 4.2: 7.4 0.7
Old : 100.0: 50.0 54.9 12.2 22.5 11.6 1.2 0.0 0.0 13.4 6.0 4.2: 7.4 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 : 37: 13 14 5 4 6 . 0 0 . 6 4:
Old : 37: 13 14 5 4 6 . 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 : 46.3 41.8 66.1 73.1 30.1 36.1 40.7 47.3
Old : 46.3 41.8 66.1 73.1 30.1 36.1 40.7 47.3
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 20, 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 : 12,340: 7,810 8,789 1,507 1,363 574 256 0 445 1,248 962 90: 410 117
Old : 12,340: 7,810 8,789 1,507 1,363 574 256 0 445 1,248 962 90: 410 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 451: 130 235 -72 67 56 0 0 0 235 54 39: 63 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 71.2 12.2 11.0 4.7 2.1 0.0 3.6 10.1 7.8 0.7: 3.3 0.9
Old : 100.0: 63.3 71.2 12.2 11.0 4.7 2.1 0.0 3.6 10.1 7.8 0.7: 3.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 17 22 5 . 5 . 0 . 6 4 .:
Old : 43: 17 22 5 . 5 . 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 : 43.2 47.6 65.9 70.2 38.3 46.8 56.4 64.2
Old : 43.2 47.6 65.9 70.2 38.3 46.8 56.4 64.2
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,347: 647 660 85 40 110 0 0 0 1,010 982 390: 105 165
Old : 2,347: 647 660 85 40 110 0 0 0 1,010 982 390: 105 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 200: 150 0 30 0 20 0 0 0 -40 210 30: 10 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 28.1 3.6 1.7 4.7 0.0 0.0 0.0 43.0 41.8 16.6: 4.5 7.0
Old : 100.0: 27.6 28.1 3.6 1.7 4.7 0.0 0.0 0.0 43.0 41.8 16.6: 4.5 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 : 36: 10 11 . . . 0 0 0 . 12 5:
Old : 36: 10 11 . . . 0 0 0 . 12 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 : 63.6 37.2 75.5 53.8 54.8 28.2 62.3 40.6
Old : 63.6 37.2 75.5 53.8 54.8 28.2 62.3 40.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96
Old : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6
Old : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 . . . 0 0 0 4 . 4:
Old : 21: 6 6 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 69.2 82.9 84.4 47.2 48.5 58.5 61.0
Old : 55.7 69.2 82.9 84.4 47.2 48.5 58.5 61.0
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 20, 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 : 30,377: 21,169 20,909 1,233 329 2,494 665 0 273 1,368 2,028 256: 2,919 4,088
Old : 30,377: 21,169 20,909 1,233 329 2,494 665 0 273 1,368 2,028 256: 2,919 4,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 1,043: 899 455 -238 128 26 106 0 0 52 -12 13: 185 433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 68.8 4.1 1.1 8.2 2.2 0.0 0.9 4.5 6.7 0.8: 9.6 13.5
Old : 100.0: 69.7 68.8 4.1 1.1 8.2 2.2 0.0 0.9 4.5 6.7 0.8: 9.6 13.5
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 : 27: 16 15 . . 4 . 0 . . . .:
Old : 27: 16 15 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 41.4 64.3 61.3 36.6 31.2 50.6 45.6
Old : 43.5 41.4 64.3 61.3 36.6 31.2 50.6 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 23, 2015