GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 48,676: 31,578 38,986 2,449 1,530 2,944 0 0 0 8,520 2,462 2,555: 630 199
Old : 48,676: 31,578 38,986 2,449 1,530 2,944 0 0 0 8,520 2,462 2,555: 630 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 5,013: 3,402 3,664 68 0 108 0 0 0 389 195 938: 108 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 80.1 5.0 3.1 6.0 0.0 0.0 0.0 17.5 5.1 5.2: 1.3 0.4
Old : 100.0: 64.9 80.1 5.0 3.1 6.0 0.0 0.0 0.0 17.5 5.1 5.2: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 24 33 6 4 6 0 0 0 4 6 5:
Old : 56: 24 33 6 4 6 0 0 0 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 35.7 69.7 51.1 38.7 25.7 44.9 33.8
Old : 54.1 35.7 69.7 51.1 38.7 25.7 44.9 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,015: 4,945 5,253 775 474 231 0 0 0 0 50 0: 64 7
Old : 6,015: 4,945 5,253 775 474 231 0 0 0 0 50 0: 64 7
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 422: 511 465 -97 -60 10 0 0 0 0 0 0: -2 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 87.3 12.9 7.9 3.8 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.1
Old : 100.0: 82.2 87.3 12.9 7.9 3.8 0.0 0.0 0.0 0.0 0.8 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 16 4 . . 0 0 0 0 . 0:
Old : 22: 11 16 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 49.7 84.1 77.2 46.8 38.9 55.0 52.0
Old : 68.9 49.7 84.1 77.2 46.8 38.9 55.0 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 13,013: 9,248 10,274 497 239 1,240 0 0 45 610 65 358: 1,015 792
Old : 13,013: 9,248 10,274 497 239 1,240 0 0 45 610 65 358: 1,015 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,831: 1,695 1,710 55 58 94 0 0 0 -26 -15 48: -35 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 79.0 3.8 1.8 9.5 0.0 0.0 0.3 4.7 0.5 2.8: 7.8 6.1
Old : 100.0: 71.1 79.0 3.8 1.8 9.5 0.0 0.0 0.3 4.7 0.5 2.8: 7.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 26 . 4 6 0 0 . . . .:
Old : 39: 24 26 . 4 6 0 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 38.5 62.9 60.0 17.2 22.3 24.1 26.4
Old : 44.4 38.5 62.9 60.0 17.2 22.3 24.1 26.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,503: 2,280 2,395 569 20 497 0 0 0 184 666 313: 660 612
Old : 4,503: 2,280 2,395 569 20 497 0 0 0 184 666 313: 660 612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 479: 363 387 30 -5 10 0 0 0 -5 109 40: 41 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 53.2 12.6 0.4 11.0 0.0 0.0 0.0 4.1 14.8 7.0: 14.7 13.6
Old : 100.0: 50.6 53.2 12.6 0.4 11.0 0.0 0.0 0.0 4.1 14.8 7.0: 14.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 20 5 . 6 0 0 0 . . 4:
Old : 31: 18 20 5 . 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 36.2 59.2 54.9 19.9 26.7 29.9 32.8
Old : 35.0 36.2 59.2 54.9 19.9 26.7 29.9 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,673: 2,763 3,884 594 25 613 0 0 0 652 116 424: 627 611
Old : 5,673: 2,763 3,884 594 25 613 0 0 0 652 116 424: 627 611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 904: 523 629 53 0 149 0 0 0 67 16 158: -46 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 68.5 10.5 0.4 10.8 0.0 0.0 0.0 11.5 2.0 7.5: 11.1 10.8
Old : 100.0: 48.7 68.5 10.5 0.4 10.8 0.0 0.0 0.0 11.5 2.0 7.5: 11.1 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 22 9 . 8 0 0 0 . . 5:
Old : 37: 19 22 9 . 8 0 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 41.1 52.0 61.2 23.5 31.4 31.1 36.5
Old : 33.9 41.1 52.0 61.2 23.5 31.4 31.1 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,268: 2,327 4,275 2,466 660 474 0 0 0 622 1,097 295: 1,084 467
Old : 7,268: 2,327 4,275 2,466 660 474 0 0 0 622 1,097 295: 1,084 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 441: 292 287 -50 6 30 0 0 0 -20 -8 145: 44 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 58.8 33.9 9.1 6.5 0.0 0.0 0.0 8.6 15.1 4.1: 14.9 6.4
Old : 100.0: 32.0 58.8 33.9 9.1 6.5 0.0 0.0 0.0 8.6 15.1 4.1: 14.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 20 23 7 . 6 0 0 0 4 8 5:
Old : 51: 20 23 7 . 6 0 0 0 4 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 39.1 50.2 55.0 32.8 37.7 47.5 52.0
Old : 33.7 39.1 50.2 55.0 32.8 37.7 47.5 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,497: 785 338 80 273 46 0 0 0 0 620 40: 546 180
Old : 1,497: 785 338 80 273 46 0 0 0 0 620 40: 546 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 200: 160 95 0 0 0 0 0 0 0 100 40: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 22.6 5.3 18.2 3.1 0.0 0.0 0.0 0.0 41.4 2.7: 36.5 12.0
Old : 100.0: 52.4 22.6 5.3 18.2 3.1 0.0 0.0 0.0 0.0 41.4 2.7: 36.5 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . 0 0 0 0 7 .:
Old : 22: 10 8 . . . 0 0 0 0 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 52.7 53.8 68.1 29.1 49.0 47.6 62.3
Old : 32.7 52.7 53.8 68.1 29.1 49.0 47.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,019: 24,877 12,605 3,420 10,834 2,655 0 0 0 283 5,250 2,675: 109 0
Old : 34,019: 24,877 12,605 3,420 10,834 2,655 0 0 0 283 5,250 2,675: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,556: 1,667 92 -45 1,100 249 0 0 0 0 430 685: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 37.1 10.1 31.8 7.8 0.0 0.0 0.0 0.8 15.4 7.9: 0.3 0.0
Old : 100.0: 73.1 37.1 10.1 31.8 7.8 0.0 0.0 0.0 0.8 15.4 7.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 16 5 . 5 0 0 0 . . .:
Old : 37: 20 16 5 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 74.8 68.7 88.0 38.6 59.8 53.0 64.1
Old : 47.7 74.8 68.7 88.0 38.6 59.8 53.0 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,893: 2,223 2,541 979 1,121 169 0 0 0 688 463 356: 478 243
Old : 4,893: 2,223 2,541 979 1,121 169 0 0 0 688 463 356: 478 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 278: 220 170 -20 5 0 0 0 0 -30 23 46: 62 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 51.9 20.0 22.9 3.5 0.0 0.0 0.0 14.1 9.5 7.3: 9.8 5.0
Old : 100.0: 45.4 51.9 20.0 22.9 3.5 0.0 0.0 0.0 14.1 9.5 7.3: 9.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 10 6 4 . 0 0 0 . 4 4:
Old : 33: 11 10 6 4 . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 61.5 69.2 79.6 41.9 59.4 62.6 76.0
Old : 45.8 61.5 69.2 79.6 41.9 59.4 62.6 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 4,031: 2,719 3,452 405 0 67 0 0 0 332 0 331: 177 181
Old : 4,031: 2,719 3,452 405 0 67 0 0 0 332 0 331: 177 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 310: 109 84 30 0 56 0 0 0 -80 0 150: 45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 85.6 10.0 0.0 1.7 0.0 0.0 0.0 8.2 0.0 8.2: 4.4 4.5
Old : 100.0: 67.5 85.6 10.0 0.0 1.7 0.0 0.0 0.0 8.2 0.0 8.2: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 5 0 . 0 0 0 . 0 .:
Old : 23: 12 15 5 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 64.7 72.6 85.1 26.8 44.6 38.6 47.5
Old : 47.3 64.7 72.6 85.1 26.8 44.6 38.6 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 423,906: 107,964 169,036 86,731 268 21,893 37,033 67,349 47,422 29,467 30,184 48,772: 44,625 38,983
Old : 423,906: 107,964 169,036 86,731 268 21,893 37,033 67,349 47,422 29,467 30,184 48,772: 44,625 38,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 11,861: 10,214 15,499 983 -0 -1,080 -2,211 -1,837 1,955 763 360 -2,137: 3,374 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 39.9 20.5 0.1 5.2 8.7 15.9 11.2 7.0 7.1 11.5: 10.5 9.2
Old : 100.0: 25.5 39.9 20.5 0.1 5.2 8.7 15.9 11.2 7.0 7.1 11.5: 10.5 9.2
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 : 185: 59 65 18 . 15 31 27 36 13 20 22:
Old : 185: 59 65 18 . 15 31 27 36 13 20 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.2 14.4 23.2 25.1 8.7 12.3 15.6 19.1
Old : 13.2 14.4 23.2 25.1 8.7 12.3 15.6 19.1
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 52,763: 36,650 32,078 169 11,226 2,023 0 500 0 0 0 0: 13,921 6,936
Old : 52,763: 36,650 32,078 169 11,226 2,023 0 500 0 0 0 0: 13,921 6,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 4,103: 2,251 262 169 3,245 -19 0 0 0 0 0 0: 1,702 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 60.8 0.3 21.3 3.8 0.0 0.9 0.0 0.0 0.0 0.0: 26.4 13.1
Old : 100.0: 69.5 60.8 0.3 21.3 3.8 0.0 0.9 0.0 0.0 0.0 0.0: 26.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 17 17 . . 4 0 . 0 0 0 0:
Old : 23: 17 17 . . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 41.5 61.8 64.1 39.9 37.1 40.8 49.4
Old : 47.8 41.5 61.8 64.1 39.9 37.1 40.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 6,525: 4,119 3,957 63 1,120 335 294 0 251 758 202 321: 384 339
Old : 6,525: 4,119 3,957 63 1,120 335 294 0 251 758 202 321: 384 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -228: 779 41 8 -162 -75 -834 0 -8 -99 -91 18: -17 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 60.6 1.0 17.2 5.1 4.5 0.0 3.8 11.6 3.1 4.9: 5.9 5.2
Old : 100.0: 63.1 60.6 1.0 17.2 5.1 4.5 0.0 3.8 11.6 3.1 4.9: 5.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 17 . . . . 0 . 8 . 6:
Old : 39: 14 17 . . . . 0 . 8 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 56.6 62.1 72.3 17.9 29.7 28.1 35.2
Old : 44.2 56.6 62.1 72.3 17.9 29.7 28.1 35.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 43,520: 28,981 36,215 5,551 0 1,098 914 291 489 2,097 1,082 3,768: 621 577
Old : 43,520: 28,981 36,215 5,551 0 1,098 914 291 489 2,097 1,082 3,768: 621 577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,052: 1,940 2,192 206 0 36 -4 -24 67 -76 -111 -58: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 83.2 12.8 0.0 2.5 2.1 0.7 1.1 4.8 2.5 8.7: 1.4 1.3
Old : 100.0: 66.6 83.2 12.8 0.0 2.5 2.1 0.7 1.1 4.8 2.5 8.7: 1.4 1.3
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 : 81: 42 56 4 0 . . 4 . 5 8 8:
Old : 81: 42 56 4 0 . . 4 . 5 8 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 : 26.3 33.4 43.7 51.1 23.3 21.9 32.6 30.1
Old : 26.3 33.4 43.7 51.1 23.3 21.9 32.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 2,745: 2,670 2,640 0 0 0 0 0 0 0 25 0: 75 80
Old : 2,745: 2,670 2,640 0 0 0 0 0 0 0 25 0: 75 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 96.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.7 2.9
Old : 100.0: 97.3 96.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 2.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 0 0 0 0 0 0 0 . 0:
Old : 20: 13 13 0 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 71.2 81.4 88.0 50.1 59.4 65.2 68.9
Old : 53.4 71.2 81.4 88.0 50.1 59.4 65.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,959: 2,890 2,860 327 136 313 0 15 94 394 705 575: 366 261
Old : 4,959: 2,890 2,860 327 136 313 0 15 94 394 705 575: 366 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 153: 120 110 -10 20 0 -80 -30 0 -30 1 43: 110 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 57.7 6.6 2.7 6.3 0.0 0.3 1.9 7.9 14.2 11.6: 7.4 5.3
Old : 100.0: 58.3 57.7 6.6 2.7 6.3 0.0 0.3 1.9 7.9 14.2 11.6: 7.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 27 . . . 0 . . 5 5 6:
Old : 44: 20 27 . . . 0 . . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 35.0 56.5 52.9 26.1 27.7 39.5 39.6
Old : 33.5 35.0 56.5 52.9 26.1 27.7 39.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 687,847: 161,358 153,163 25,396 90,130 140,704 37,325 24,682 74,684 46,303 3,416 181,733: 20,344 19,335
Old : 687,847: 161,358 153,163 25,396 90,130 140,704 37,325 24,682 74,684 46,303 3,416 181,733: 20,344 19,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 30,044: 7,284 6,855 2,433 1,712 4,979 2,886 -536 5,341 -3,973 -496 9,417: 1,676 2,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 22.3 3.7 13.1 20.5 5.4 3.6 10.9 6.7 0.5 26.4: 3.0 2.8
Old : 100.0: 23.5 22.3 3.7 13.1 20.5 5.4 3.6 10.9 6.7 0.5 26.4: 3.0 2.8
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 : 124: 39 39 6 14 20 12 14 20 26 6 34:
Old : 124: 39 39 6 14 20 12 14 20 26 6 34:
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 : 21.7 23.7 33.9 38.7 6.8 13.0 11.3 17.2
Old : 21.7 23.7 33.9 38.7 6.8 13.0 11.3 17.2
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,610,239: 312,483 455,406 143,407 340,847 458,454 321,088 104,763 393,342 181,206 73,351 700,402: 99,858 83,675
Old : 2,610,239: 312,483 455,406 143,407 340,847 458,454 321,088 104,763 393,342 181,206 73,351 700,402: 99,858 83,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 112,718: 31,752 42,531 7,885 3,940 17,885 10,181 10,561 12,421 5,493 5,574 27,116: -14 -7,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 17.4 5.5 13.1 17.6 12.3 4.0 15.1 6.9 2.8 26.8: 3.8 3.2
Old : 100.0: 12.0 17.4 5.5 13.1 17.6 12.3 4.0 15.1 6.9 2.8 26.8: 3.8 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 : 451: 63 74 20 16 34 67 66 96 94 87 123:
Old : 451: 63 74 20 16 34 67 66 96 94 87 123:
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 : 11.2 14.7 19.3 24.0 7.6 7.6 11.3 11.6
Old : 11.2 14.7 19.3 24.0 7.6 7.6 11.3 11.6
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 194,877: 84,232 42,794 1,142 13,573 4,569 4,860 69,191 51,926 36,255 3,633 2,804: 9,088 6,387
Old : 194,877: 84,232 42,794 1,142 13,573 4,569 4,860 69,191 51,926 36,255 3,633 2,804: 9,088 6,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 27,663: 2,065 9,654 -199 8,107 3,009 795 -8,893 14,244 4,053 -234 1,081: 2,616 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 22.0 0.6 7.0 2.3 2.5 35.5 26.6 18.6 1.9 1.4: 4.7 3.3
Old : 100.0: 43.2 22.0 0.6 7.0 2.3 2.5 35.5 26.6 18.6 1.9 1.4: 4.7 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 : 25: 11 9 . . . . . . . . .:
Old : 25: 11 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 : 65.1 67.2 84.1 86.3 45.5 45.0 52.1 52.7
Old : 65.1 67.2 84.1 86.3 45.5 45.0 52.1 52.7
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 128,206: 17,482 6,578 10,720 50,757 12,856 9,273 0 0 52,158 14,031 1,848: 23,869 42,136
Old : 128,206: 17,482 6,578 10,720 50,757 12,856 9,273 0 0 52,158 14,031 1,848: 23,869 42,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,836: 490 860 -20 -51 754 332 0 0 1,370 278 143: -233 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 5.1 8.4 39.6 10.0 7.2 0.0 0.0 40.7 10.9 1.4: 18.6 32.9
Old : 100.0: 13.6 5.1 8.4 39.6 10.0 7.2 0.0 0.0 40.7 10.9 1.4: 18.6 32.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 . 8 9 . 0 0 . 6 4:
Old : 27: 5 5 . 8 9 . 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 33.6 69.4 49.1 51.9 32.5 66.9 45.5
Old : 53.9 33.6 69.4 49.1 51.9 32.5 66.9 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 34,213: 141 3,917 4,418 5,350 4,130 1,235 399 1,887 4,570 306 17,105: 728 1,119
Old : 34,213: 141 3,917 4,418 5,350 4,130 1,235 399 1,887 4,570 306 17,105: 728 1,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 543: -10 790 129 -107 -283 -260 -34 -4 816 -2 153: 3 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 11.5 12.9 15.6 12.1 3.6 1.2 5.5 13.4 0.9 50.0: 2.1 3.3
Old : 100.0: 0.4 11.5 12.9 15.6 12.1 3.6 1.2 5.5 13.4 0.9 50.0: 2.1 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: . . 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 : 34.0 40.5 59.8 65.2 21.3 25.6 27.8 28.4
Old : 34.0 40.5 59.8 65.2 21.3 25.6 27.8 28.4
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 240,130: 8,375 20,268 14,488 23,423 120,370 4,218 0 2,550 21,779 3,040 49,167: 19,184 21,313
Old : 240,130: 8,375 20,268 14,488 23,423 120,370 4,218 0 2,550 21,779 3,040 49,167: 19,184 21,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -579: -789 -1,234 721 330 789 -649 0 -224 -212 -44 -95: -120 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 8.4 6.0 9.8 50.1 1.8 0.0 1.1 9.1 1.3 20.5: 8.0 8.9
Old : 100.0: 3.5 8.4 6.0 9.8 50.1 1.8 0.0 1.1 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 : 28.8 28.9 47.7 46.1 9.7 10.6 14.7 14.3
Old : 28.8 28.9 47.7 46.1 9.7 10.6 14.7 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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 184,592: 11,907 12,865 56,763 0 20,406 3,311 5,335 15,836 5,982 57,611 65,749: 4,637 6,789
Old : 184,592: 11,907 12,865 56,763 0 20,406 3,311 5,335 15,836 5,982 57,611 65,749: 4,637 6,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 1,290: 606 16 -774 -45 1,248 57 -1,316 -345 -2,526 -766 2,793: 232 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 7.0 30.8 0.0 11.1 1.8 2.9 8.6 3.2 31.2 35.6: 2.5 3.7
Old : 100.0: 6.5 7.0 30.8 0.0 11.1 1.8 2.9 8.6 3.2 31.2 35.6: 2.5 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 : 51: 7 5 8 0 8 8 . 7 13 11 22:
Old : 51: 7 5 8 0 8 8 . 7 13 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 42.7 60.2 61.7 30.6 29.9 34.4 35.5
Old : 43.1 42.7 60.2 61.7 30.6 29.9 34.4 35.5
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 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,239: 7,799 1,933 3,126 8,950 314 0 0 0 0 30 0: 0 12
Old : 11,239: 7,799 1,933 3,126 8,950 314 0 0 0 0 30 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -2,080: -1,855 -150 -103 -1,766 -122 0 0 0 0 -30 0: 0 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 17.2 27.8 79.6 2.8 0.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.1
Old : 100.0: 69.4 17.2 27.8 79.6 2.8 0.0 0.0 0.0 0.0 0.3 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 8 5 5 . 0 0 0 0 . 0:
Old : 30: 17 8 5 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 82.4 71.7 93.2 50.8 82.0 70.6 91.5
Old : 51.0 82.4 71.7 93.2 50.8 82.0 70.6 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 24,595: 20,150 23,516 2,574 0 0 0 0 0 1,548 438 0: 323 641
Old : 24,595: 20,150 23,516 2,574 0 0 0 0 0 1,548 438 0: 323 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 95.6 10.5 0.0 0.0 0.0 0.0 0.0 6.3 1.8 0.0: 1.3 2.6
Old : 100.0: 81.9 95.6 10.5 0.0 0.0 0.0 0.0 0.0 6.3 1.8 0.0: 1.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 7 . 0 0 0 0 0 . . 0:
Old : 26: 17 7 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 87.4 75.0 97.4 45.7 86.6 75.0 96.5
Old : 45.7 87.4 75.0 97.4 45.7 86.6 75.0 96.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 391,391: 93,974 215,572 42,176 3,692 14,295 82,238 30,060 45,584 46,020 14,230 45,680: 21,423 22,278
Old : 391,391: 93,974 215,572 42,176 3,692 14,295 82,238 30,060 45,584 46,020 14,230 45,680: 21,423 22,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -8,534: -5,104 4,204 -135 -175 -2,406 6,995 -5,765 -2,377 -4,267 1,789 -2,354: 1,113 -1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 55.1 10.8 0.9 3.7 21.0 7.7 11.6 11.8 3.6 11.7: 5.5 5.7
Old : 100.0: 24.0 55.1 10.8 0.9 3.7 21.0 7.7 11.6 11.8 3.6 11.7: 5.5 5.7
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 : 228: 70 86 14 . 13 52 27 42 20 21 27:
Old : 228: 70 86 14 . 13 52 27 42 20 21 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 : 14.9 13.9 24.9 23.0 10.6 8.7 16.3 14.0
Old : 14.9 13.9 24.9 23.0 10.6 8.7 16.3 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,440: 5,005 5,066 398 0 796 4,286 1,224 697 1,368 4,821 671: 3,219 3,165
Old : 16,440: 5,005 5,066 398 0 796 4,286 1,224 697 1,368 4,821 671: 3,219 3,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 30.8 2.4 0.0 4.8 26.1 7.4 4.2 8.3 29.3 4.1: 19.6 19.3
Old : 100.0: 30.4 30.8 2.4 0.0 4.8 26.1 7.4 4.2 8.3 29.3 4.1: 19.6 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 . 0 . . . . . 4 5:
Old : 22: 8 9 . 0 . . . . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 42.4 66.1 60.5 38.0 41.0 55.6 54.4
Old : 42.4 42.4 66.1 60.5 38.0 41.0 55.6 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 24,977: 16,205 19,512 3,022 0 3,253 0 0 0 700 0 900: 897 1,312
Old : 24,977: 16,205 19,512 3,022 0 3,253 0 0 0 700 0 900: 897 1,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 300: 200 -425 -400 0 275 0 0 0 50 0 150: 25 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 78.1 12.1 0.0 13.0 0.0 0.0 0.0 2.8 0.0 3.6: 3.6 5.3
Old : 100.0: 64.9 78.1 12.1 0.0 13.0 0.0 0.0 0.0 2.8 0.0 3.6: 3.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . 0 4 0 0 0 . 0 4:
Old : 24: 13 15 . 0 4 0 0 0 . 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 42.5 73.2 66.2 32.1 26.4 36.9 36.6
Old : 54.9 42.5 73.2 66.2 32.1 26.4 36.9 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,529: 6,343 4,813 1,095 1,670 1,490 1,287 1,269 615 517 3,650 3,601: 4,581 2,421
Old : 19,529: 6,343 4,813 1,095 1,670 1,490 1,287 1,269 615 517 3,650 3,601: 4,581 2,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,170: 7 707 0 75 330 -18 150 -108 325 -701 1,211: 423 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 24.6 5.6 8.6 7.6 6.6 6.5 3.1 2.6 18.7 18.4: 23.5 12.4
Old : 100.0: 32.5 24.6 5.6 8.6 7.6 6.6 6.5 3.1 2.6 18.7 18.4: 23.5 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 10 . . 4 . . . . . .:
Old : 23: 8 10 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 52.0 57.9 69.4 28.9 32.9 36.7 47.0
Old : 41.3 52.0 57.9 69.4 28.9 32.9 36.7 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,541: 2,222 2,577 300 146 344 0 0 0 840 678 700: 135 96
Old : 4,541: 2,222 2,577 300 146 344 0 0 0 840 678 700: 135 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: -30: -90 10 0 0 10 0 0 0 50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 56.7 6.6 3.2 7.6 0.0 0.0 0.0 18.5 14.9 15.4: 3.0 2.1
Old : 100.0: 48.9 56.7 6.6 3.2 7.6 0.0 0.0 0.0 18.5 14.9 15.4: 3.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . . 6 0 0 0 4 . .:
Old : 21: 7 7 . . 6 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 64.8 80.4 85.8 24.0 27.6 32.1 36.4
Old : 57.5 64.8 80.4 85.8 24.0 27.6 32.1 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,550: 17,200 34,279 11,088 0 1,241 0 0 0 5,991 0 0: 30 30
Old : 35,550: 17,200 34,279 11,088 0 1,241 0 0 0 5,991 0 0: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 137: -553 297 100 0 -160 0 0 0 750 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 96.4 31.2 0.0 3.5 0.0 0.0 0.0 16.9 0.0 0.0: 0.1 0.1
Old : 100.0: 48.4 96.4 31.2 0.0 3.5 0.0 0.0 0.0 16.9 0.0 0.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 19 9 0 . 0 0 0 . 0 0:
Old : 33: 16 19 9 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 63.7 73.3 83.8 39.3 58.5 60.9 75.3
Old : 46.7 63.7 73.3 83.8 39.3 58.5 60.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,667: 2,893 6,683 695 110 870 0 0 0 3,539 340 652: 18 12
Old : 8,667: 2,893 6,683 695 110 870 0 0 0 3,539 340 652: 18 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 77.1 8.0 1.3 10.0 0.0 0.0 0.0 40.8 3.9 7.5: 0.2 0.1
Old : 100.0: 33.4 77.1 8.0 1.3 10.0 0.0 0.0 0.0 40.8 3.9 7.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 4 . . 0 0 0 5 . .:
Old : 20: 9 7 4 . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 74.8 79.2 93.3 50.7 61.7 62.0 66.9
Old : 53.5 74.8 79.2 93.3 50.7 61.7 62.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,108: 8,130 9,599 2,437 3,765 1,921 198 0 0 2,018 852 849: 1,555 122
Old : 17,108: 8,130 9,599 2,437 3,765 1,921 198 0 0 2,018 852 849: 1,555 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 465: -192 467 406 15 -15 0 0 0 -207 -149 147: 326 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 56.1 14.2 22.0 11.2 1.2 0.0 0.0 11.8 5.0 5.0: 9.1 0.7
Old : 100.0: 47.5 56.1 14.2 22.0 11.2 1.2 0.0 0.0 11.8 5.0 5.0: 9.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 15 5 4 6 . 0 0 4 7 5:
Old : 39: 13 15 5 4 6 . 0 0 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 42.3 65.2 72.8 29.1 35.2 40.9 46.0
Old : 45.0 42.3 65.2 72.8 29.1 35.2 40.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,279: 8,427 9,507 1,342 1,364 739 328 0 445 1,389 926 181: 428 117
Old : 13,279: 8,427 9,507 1,342 1,364 739 328 0 445 1,389 926 181: 428 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 939: 617 718 -165 1 165 72 0 0 141 -36 91: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 71.6 10.1 10.3 5.6 2.5 0.0 3.4 10.5 7.0 1.4: 3.2 0.9
Old : 100.0: 63.5 71.6 10.1 10.3 5.6 2.5 0.0 3.4 10.5 7.0 1.4: 3.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 22 4 . 6 . 0 . 6 5 .:
Old : 44: 18 22 4 . 6 . 0 . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 43.7 63.8 64.1 34.7 41.8 51.1 59.3
Old : 41.3 43.7 63.8 64.1 34.7 41.8 51.1 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,419: 654 770 85 40 110 0 0 0 1,030 964 390: 150 145
Old : 2,419: 654 770 85 40 110 0 0 0 1,030 964 390: 150 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 72: 7 110 0 0 0 0 0 0 20 -18 0: 45 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 31.8 3.5 1.7 4.5 0.0 0.0 0.0 42.6 39.9 16.1: 6.2 6.0
Old : 100.0: 27.0 31.8 3.5 1.7 4.5 0.0 0.0 0.0 42.6 39.9 16.1: 6.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 11 12 . . . 0 0 0 . 11 6:
Old : 36: 11 12 . . . 0 0 0 . 11 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 38.2 72.6 54.7 53.2 29.9 61.6 41.9
Old : 60.4 38.2 72.6 54.7 53.2 29.9 61.6 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96
Old : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6
Old : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 . . . 0 0 0 4 . 4:
Old : 21: 6 6 . . . 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 69.2 82.9 84.4 47.2 48.5 57.5 59.9
Old : 55.7 69.2 82.9 84.4 47.2 48.5 57.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 27, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,007: 23,467 23,821 1,275 330 2,602 1,008 0 273 1,368 1,865 463: 2,551 3,653
Old : 33,007: 23,467 23,821 1,275 330 2,602 1,008 0 273 1,368 1,865 463: 2,551 3,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 20, 2015 :
: 2,630: 2,298 2,912 42 1 108 343 0 0 0 -163 207: -368 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 72.2 3.9 1.0 7.9 3.1 0.0 0.8 4.1 5.7 1.4: 7.7 11.1
Old : 100.0: 71.1 72.2 3.9 1.0 7.9 3.1 0.0 0.8 4.1 5.7 1.4: 7.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 17 . . 4 . 0 . . . .:
Old : 31: 19 17 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 41.8 63.4 61.2 37.7 33.1 51.8 46.5
Old : 42.8 41.8 63.4 61.2 37.7 33.1 51.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 30, 2015