GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 46,341: 28,153 35,614 2,105 1,585 2,333 0 0 0 8,794 2,322 4,430: 526 57
Old : 46,341: 28,153 35,614 2,105 1,585 2,333 0 0 0 8,794 2,322 4,430: 526 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -2,335: -3,425 -3,372 -344 55 -611 0 0 0 274 -140 1,875: -104 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 76.9 4.5 3.4 5.0 0.0 0.0 0.0 19.0 5.0 9.6: 1.1 0.1
Old : 100.0: 60.8 76.9 4.5 3.4 5.0 0.0 0.0 0.0 19.0 5.0 9.6: 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 : 52: 20 30 5 4 6 0 0 0 4 6 5:
Old : 52: 20 30 5 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 : 53.1 31.2 70.7 51.2 32.5 16.0 39.3 25.1
Old : 53.1 31.2 70.7 51.2 32.5 16.0 39.3 25.1
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, February 3, 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 : 4,368: 3,710 3,796 429 365 207 0 0 0 0 0 0: 22 0
Old : 4,368: 3,710 3,796 429 365 207 0 0 0 0 0 0: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,647: -1,235 -1,457 -346 -109 -24 0 0 0 0 -50 0: -42 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 86.9 9.8 8.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 84.9 86.9 9.8 8.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 20: 12 15 4 . . 0 0 0 0 0 0:
Old : 20: 12 15 4 . . 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 : 67.4 52.2 86.3 78.5 45.5 34.2 53.8 54.0
Old : 67.4 52.2 86.3 78.5 45.5 34.2 53.8 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, February 3, 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 : 11,708: 8,176 9,244 630 168 979 0 0 25 550 145 388: 960 759
Old : 11,708: 8,176 9,244 630 168 979 0 0 25 550 145 388: 960 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,305: -1,072 -1,030 133 -71 -261 0 0 -20 -60 80 30: -55 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 79.0 5.4 1.4 8.4 0.0 0.0 0.2 4.7 1.2 3.3: 8.2 6.5
Old : 100.0: 69.8 79.0 5.4 1.4 8.4 0.0 0.0 0.2 4.7 1.2 3.3: 8.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 26 4 . 6 0 0 . 4 . 6:
Old : 40: 24 26 4 . 6 0 0 . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 42.7 60.0 63.2 13.9 19.9 19.0 23.5
Old : 40.9 42.7 60.0 63.2 13.9 19.9 19.0 23.5
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,578: 1,827 1,932 497 28 313 0 0 0 85 477 253: 603 575
Old : 3,578: 1,827 1,932 497 28 313 0 0 0 85 477 253: 603 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -925: -453 -463 -72 8 -184 0 0 0 -99 -189 -60: -57 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 54.0 13.9 0.8 8.7 0.0 0.0 0.0 2.4 13.3 7.1: 16.9 16.1
Old : 100.0: 51.1 54.0 13.9 0.8 8.7 0.0 0.0 0.0 2.4 13.3 7.1: 16.9 16.1
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 19 5 . 5 0 0 0 . . .:
Old : 30: 17 19 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 : 33.3 37.0 55.1 58.2 19.3 26.2 27.2 33.0
Old : 33.3 37.0 55.1 58.2 19.3 26.2 27.2 33.0
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, February 3, 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 : 4,424: 2,086 2,876 466 0 510 0 0 0 406 100 403: 553 535
Old : 4,424: 2,086 2,876 466 0 510 0 0 0 406 100 403: 553 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,249: -677 -1,008 -128 -25 -103 0 0 0 -246 -16 -21: -74 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 65.0 10.5 0.0 11.5 0.0 0.0 0.0 9.2 2.3 9.1: 12.5 12.1
Old : 100.0: 47.2 65.0 10.5 0.0 11.5 0.0 0.0 0.0 9.2 2.3 9.1: 12.5 12.1
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: 17 16 8 0 8 0 0 0 . . .:
Old : 31: 17 16 8 0 8 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 : 33.5 44.9 51.9 66.3 19.5 27.6 27.7 33.1
Old : 33.5 44.9 51.9 66.3 19.5 27.6 27.7 33.1
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, February 3, 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 : 6,080: 1,813 3,574 1,971 538 292 0 0 0 520 600 366: 1,118 710
Old : 6,080: 1,813 3,574 1,971 538 292 0 0 0 520 600 366: 1,118 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,188: -514 -701 -495 -122 -182 0 0 0 -102 -497 71: 34 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 58.8 32.4 8.8 4.8 0.0 0.0 0.0 8.6 9.9 6.0: 18.4 11.7
Old : 100.0: 29.8 58.8 32.4 8.8 4.8 0.0 0.0 0.0 8.6 9.9 6.0: 18.4 11.7
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 : 50: 16 25 6 . 4 0 0 0 4 7 8:
Old : 50: 16 25 6 . 4 0 0 0 4 7 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 : 34.9 36.7 51.4 51.1 34.2 36.2 48.1 48.4
Old : 34.9 36.7 51.4 51.1 34.2 36.2 48.1 48.4
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, February 3, 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 : 1,391: 686 378 30 319 0 267 0 0 10 546 90: 308 58
Old : 1,391: 686 378 30 319 0 267 0 0 10 546 90: 308 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -106: -99 40 -50 46 -46 267 0 0 10 -74 50: -238 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 27.2 2.2 22.9 0.0 19.2 0.0 0.0 0.7 39.3 6.5: 22.1 4.2
Old : 100.0: 49.3 27.2 2.2 22.9 0.0 19.2 0.0 0.0 0.7 39.3 6.5: 22.1 4.2
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 : 23: 9 10 . . 0 . 0 0 . 4 .:
Old : 23: 9 10 . . 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 : 48.4 60.0 67.8 78.0 42.9 58.6 58.6 75.1
Old : 48.4 60.0 67.8 78.0 42.9 58.6 58.6 75.1
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, February 3, 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 : 33,410: 23,218 11,098 3,837 10,875 2,286 0 0 0 258 5,428 3,723: 88 0
Old : 33,410: 23,218 11,098 3,837 10,875 2,286 0 0 0 258 5,428 3,723: 88 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -609: -1,659 -1,507 417 41 -369 0 0 0 -25 178 1,048: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 33.2 11.5 32.6 6.8 0.0 0.0 0.0 0.8 16.2 11.1: 0.3 0.0
Old : 100.0: 69.5 33.2 11.5 32.6 6.8 0.0 0.0 0.0 0.8 16.2 11.1: 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 . 4 0 0 0 . . .:
Old : 37: 20 16 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 : 45.2 73.2 68.4 88.7 36.3 55.7 50.6 60.1
Old : 45.2 73.2 68.4 88.7 36.3 55.7 50.6 60.1
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, February 3, 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 : 4,492: 1,886 2,253 821 777 169 0 0 0 785 723 295: 536 275
Old : 4,492: 1,886 2,253 821 777 169 0 0 0 785 723 295: 536 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -401: -337 -288 -158 -344 0 0 0 0 97 260 -61: 58 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 50.2 18.3 17.3 3.8 0.0 0.0 0.0 17.5 16.1 6.6: 11.9 6.1
Old : 100.0: 42.0 50.2 18.3 17.3 3.8 0.0 0.0 0.0 17.5 16.1 6.6: 11.9 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 : 29: 7 9 5 4 . 0 0 0 4 . .:
Old : 29: 7 9 5 4 . 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 : 43.2 60.8 66.8 79.6 36.6 55.7 57.5 69.6
Old : 43.2 60.8 66.8 79.6 36.6 55.7 57.5 69.6
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, February 3, 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 : 415,842: 101,854 158,769 84,786 267 23,636 36,771 66,479 43,103 29,370 33,276 52,009: 44,312 38,302
Old : 415,842: 101,854 158,769 84,786 267 23,636 36,771 66,479 43,103 29,370 33,276 52,009: 44,312 38,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -8,064: -6,110 -10,266 -1,945 -1 1,743 -261 -870 -4,318 -97 3,092 3,237: -312 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 38.2 20.4 0.1 5.7 8.8 16.0 10.4 7.1 8.0 12.5: 10.7 9.2
Old : 100.0: 24.5 38.2 20.4 0.1 5.7 8.8 16.0 10.4 7.1 8.0 12.5: 10.7 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 : 186: 59 63 17 . 14 28 31 29 17 20 25:
Old : 186: 59 63 17 . 14 28 31 29 17 20 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 : 13.8 14.8 23.3 25.7 9.0 11.7 16.1 18.9
Old : 13.8 14.8 23.3 25.7 9.0 11.7 16.1 18.9
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 46,781: 31,346 27,563 27 11,472 1,443 0 650 0 0 0 0: 13,965 5,653
Old : 46,781: 31,346 27,563 27 11,472 1,443 0 650 0 0 0 0: 13,965 5,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -5,982: -5,304 -4,515 -142 246 -580 0 150 0 0 0 0: 44 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 58.9 0.1 24.5 3.1 0.0 1.4 0.0 0.0 0.0 0.0: 29.9 12.1
Old : 100.0: 67.0 58.9 0.1 24.5 3.1 0.0 1.4 0.0 0.0 0.0 0.0: 29.9 12.1
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: 15 16 . . . 0 . 0 0 0 0:
Old : 22: 15 16 . . . 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 : 46.1 45.0 61.0 63.8 38.8 40.8 39.9 52.5
Old : 46.1 45.0 61.0 63.8 38.8 40.8 39.9 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 7,086: 4,500 4,554 57 1,031 343 334 0 289 872 192 315: 376 362
Old : 7,086: 4,500 4,554 57 1,031 343 334 0 289 872 192 315: 376 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 561: 381 597 -6 -89 8 40 0 38 114 -10 -6: -8 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 64.3 0.8 14.5 4.8 4.7 0.0 4.1 12.3 2.7 4.4: 5.3 5.1
Old : 100.0: 63.5 64.3 0.8 14.5 4.8 4.7 0.0 4.1 12.3 2.7 4.4: 5.3 5.1
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 : 41: 13 19 . . . . 0 . 9 . 6:
Old : 41: 13 19 . . . . 0 . 9 . 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 : 42.3 56.3 61.7 71.9 16.4 27.6 25.0 33.2
Old : 42.3 56.3 61.7 71.9 16.4 27.6 25.0 33.2
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, February 3, 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 : 41,023: 27,431 34,442 5,256 0 1,010 907 142 508 1,577 495 3,855: 481 572
Old : 41,023: 27,431 34,442 5,256 0 1,010 907 142 508 1,577 495 3,855: 481 572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -2,497: -1,551 -1,773 -295 0 -88 -8 -149 19 -520 -587 86: -140 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 84.0 12.8 0.0 2.5 2.2 0.3 1.2 3.8 1.2 9.4: 1.2 1.4
Old : 100.0: 66.9 84.0 12.8 0.0 2.5 2.2 0.3 1.2 3.8 1.2 9.4: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 43 54 4 0 . . . . 5 6 6:
Old : 78: 43 54 4 0 . . . . 5 6 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 : 24.9 35.1 42.7 52.4 22.1 22.5 30.2 29.6
Old : 24.9 35.1 42.7 52.4 22.1 22.5 30.2 29.6
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, February 3, 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 : 2,565: 2,515 2,470 0 0 0 0 0 0 0 75 0: 50 20
Old : 2,565: 2,515 2,470 0 0 0 0 0 0 0 75 0: 50 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -180: -155 -170 0 0 0 0 0 0 0 50 0: -25 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 96.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 1.9 0.8
Old : 100.0: 98.1 96.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 12 0 0 0 0 0 0 0 . 0:
Old : 21: 13 12 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 : 60.0 76.2 85.8 92.0 60.0 64.9 77.2 79.7
Old : 60.0 76.2 85.8 92.0 60.0 64.9 77.2 79.7
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, February 3, 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 : 3,691: 2,371 1,845 540 216 75 0 44 65 125 982 249: 266 215
Old : 3,691: 2,371 1,845 540 216 75 0 44 65 125 982 249: 266 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,268: -519 -1,015 213 80 -238 0 29 -29 -269 277 -326: -100 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 50.0 14.6 5.9 2.0 0.0 1.2 1.8 3.4 26.6 6.7: 7.2 5.8
Old : 100.0: 64.2 50.0 14.6 5.9 2.0 0.0 1.2 1.8 3.4 26.6 6.7: 7.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 25 . . . 0 . . . 5 4:
Old : 40: 15 25 . . . 0 . . . 5 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 : 39.3 39.1 61.4 53.7 35.5 34.5 51.6 46.1
Old : 39.3 39.1 61.4 53.7 35.5 34.5 51.6 46.1
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, February 3, 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 : 731,982: 171,991 153,517 21,231 86,864 150,100 40,197 25,623 84,386 34,067 4,691 212,780: 17,229 14,020
Old : 731,982: 171,991 153,517 21,231 86,864 150,100 40,197 25,623 84,386 34,067 4,691 212,780: 17,229 14,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 44,134: 10,633 354 -4,165 -3,266 9,396 2,872 941 9,702 -12,236 1,274 31,048: -3,115 -5,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 21.0 2.9 11.9 20.5 5.5 3.5 11.5 4.7 0.6 29.1: 2.4 1.9
Old : 100.0: 23.5 21.0 2.9 11.9 20.5 5.5 3.5 11.5 4.7 0.6 29.1: 2.4 1.9
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 : 133: 47 45 6 16 22 14 15 22 22 10 31:
Old : 133: 47 45 6 16 22 14 15 22 22 10 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 : 20.9 22.8 35.3 38.1 5.8 10.4 9.8 14.0
Old : 20.9 22.8 35.3 38.1 5.8 10.4 9.8 14.0
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, February 3, 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 : 2,727,047: 321,662 455,949 167,545 360,929 490,967 313,968 106,041 418,490 175,452 55,327 744,804: 94,159 94,539
Old : 2,727,047: 321,662 455,949 167,545 360,929 490,967 313,968 106,041 418,490 175,452 55,327 744,804: 94,159 94,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 116,808: 9,180 544 24,138 20,083 32,513 -7,121 1,278 25,148 -5,754 -18,024 44,402: -5,698 10,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 16.7 6.1 13.2 18.0 11.5 3.9 15.3 6.4 2.0 27.3: 3.5 3.5
Old : 100.0: 11.8 16.7 6.1 13.2 18.0 11.5 3.9 15.3 6.4 2.0 27.3: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 458: 70 75 20 17 34 65 75 106 86 92 127:
Old : 458: 70 75 20 17 34 65 75 106 86 92 127:
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 : 11.5 15.1 19.8 24.0 7.4 7.6 11.5 11.7
Old : 11.5 15.1 19.8 24.0 7.4 7.6 11.5 11.7
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, February 3, 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 : 197,737: 90,860 42,740 1,195 13,239 4,930 5,018 70,971 52,620 34,452 3,176 3,066: 5,595 6,995
Old : 197,737: 90,860 42,740 1,195 13,239 4,930 5,018 70,971 52,620 34,452 3,176 3,066: 5,595 6,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 2,860: 6,628 -54 53 -334 361 158 1,780 694 -1,803 -457 262: -3,493 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 21.6 0.6 6.7 2.5 2.5 35.9 26.6 17.4 1.6 1.6: 2.8 3.5
Old : 100.0: 45.9 21.6 0.6 6.7 2.5 2.5 35.9 26.6 17.4 1.6 1.6: 2.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 11 . . . . . . . . .:
Old : 26: 13 11 . . . . . . . . .:
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 : 63.7 67.2 82.7 84.8 45.7 44.1 52.9 52.9
Old : 63.7 67.2 82.7 84.8 45.7 44.1 52.9 52.9
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, February 3, 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 : 124,681: 19,069 8,050 9,983 49,616 12,694 9,196 0 0 51,864 14,596 1,494: 20,381 38,231
Old : 124,681: 19,069 8,050 9,983 49,616 12,694 9,196 0 0 51,864 14,596 1,494: 20,381 38,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -3,525: 1,587 1,472 -737 -1,141 -162 -77 0 0 -294 565 -354: -3,488 -3,905
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.5 8.0 39.8 10.2 7.4 0.0 0.0 41.6 11.7 1.2: 16.3 30.7
Old : 100.0: 15.3 6.5 8.0 39.8 10.2 7.4 0.0 0.0 41.6 11.7 1.2: 16.3 30.7
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 : 26: 5 4 . 8 9 . 0 0 . 6 .:
Old : 26: 5 4 . 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 : 54.1 33.8 71.4 50.1 52.3 32.7 68.5 46.0
Old : 54.1 33.8 71.4 50.1 52.3 32.7 68.5 46.0
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, February 3, 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 : 33,346: 496 1,567 3,843 4,926 5,632 1,579 341 1,950 1,356 330 17,547: 943 1,053
Old : 33,346: 496 1,567 3,843 4,926 5,632 1,579 341 1,950 1,356 330 17,547: 943 1,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -867: 355 -2,351 -575 -423 1,503 345 -58 63 -3,214 24 442: 216 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 4.7 11.5 14.8 16.9 4.7 1.0 5.8 4.1 1.0 52.6: 2.8 3.2
Old : 100.0: 1.5 4.7 11.5 14.8 16.9 4.7 1.0 5.8 4.1 1.0 52.6: 2.8 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 : 30: . . 5 4 8 . . . 4 6 10:
Old : 30: . . 5 4 8 . . . 4 6 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 : 30.9 40.6 55.8 65.3 14.8 18.6 19.6 19.9
Old : 30.9 40.6 55.8 65.3 14.8 18.6 19.6 19.9
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, February 3, 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 : 204,159: 6,630 10,862 13,123 22,488 106,217 1,717 0 1,516 16,327 1,953 42,040: 16,590 19,083
Old : 204,159: 6,630 10,862 13,123 22,488 106,217 1,717 0 1,516 16,327 1,953 42,040: 16,590 19,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -35,971: -1,745 -9,406 -1,365 -935 -14,153 -2,501 0 -1,034 -5,452 -1,087 -7,127: -2,594 -2,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 5.3 6.4 11.0 52.0 0.8 0.0 0.7 8.0 1.0 20.6: 8.1 9.3
Old : 100.0: 3.2 5.3 6.4 11.0 52.0 0.8 0.0 0.7 8.0 1.0 20.6: 8.1 9.3
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 : 31: 4 4 9 8 17 . 0 . 7 . 9:
Old : 31: 4 4 9 8 17 . 0 . 7 . 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 30.1 47.9 47.8 9.2 8.7 13.0 12.5
Old : 28.9 30.1 47.9 47.8 9.2 8.7 13.0 12.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 184,049: 11,021 12,688 52,327 635 22,330 4,502 5,258 16,826 5,296 53,510 66,289: 5,458 6,514
Old : 184,049: 11,021 12,688 52,327 635 22,330 4,502 5,258 16,826 5,296 53,510 66,289: 5,458 6,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -543: -886 -177 -4,436 635 1,923 1,191 -78 990 -686 -4,101 540: 821 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 6.9 28.4 0.3 12.1 2.4 2.9 9.1 2.9 29.1 36.0: 3.0 3.5
Old : 100.0: 6.0 6.9 28.4 0.3 12.1 2.4 2.9 9.1 2.9 29.1 36.0: 3.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 6 4 7 . 8 8 4 9 11 11 23:
Old : 51: 6 4 7 . 8 8 4 9 11 11 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 : 43.2 41.1 59.0 61.4 29.3 28.1 32.7 33.4
Old : 43.2 41.1 59.0 61.4 29.3 28.1 32.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 8,329: 0 0 3,086 1,056 1,791 381 553 586 2,064 112 180: 241 4,052
Old : 8,329: 0 0 3,086 1,056 1,791 381 553 586 2,064 112 180: 241 4,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 37.0 12.7 21.5 4.6 6.6 7.0 24.8 1.3 2.2: 2.9 48.6
Old : 100.0: 0.0 0.0 37.0 12.7 21.5 4.6 6.6 7.0 24.8 1.3 2.2: 2.9 48.6
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 : 20: 0 0 . 4 4 . . . 7 . .:
Old : 20: 0 0 . 4 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 : 56.4 37.1 80.8 50.0 50.5 17.1 62.3 20.7
Old : 56.4 37.1 80.8 50.0 50.5 17.1 62.3 20.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 13,158: 1,754 1,987 807 63 456 975 1,457 4,555 249 156 3,816: 546 667
Old : 13,158: 1,754 1,987 807 63 456 975 1,457 4,555 249 156 3,816: 546 667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 15.1 6.1 0.5 3.5 7.4 11.1 34.6 1.9 1.2 29.0: 4.2 5.1
Old : 100.0: 13.3 15.1 6.1 0.5 3.5 7.4 11.1 34.6 1.9 1.2 29.0: 4.2 5.1
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: 7 8 . . . . 4 . . . .:
Old : 20: 7 8 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 65.9 94.7 85.1 23.6 16.8 24.3 21.6
Old : 74.3 65.9 94.7 85.1 23.6 16.8 24.3 21.6
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, February 3, 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 : 12,074: 8,859 2,053 2,871 9,635 344 0 0 0 0 30 0: 0 12
Old : 12,074: 8,859 2,053 2,871 9,635 344 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 27, 2015 :
: 835: 1,060 120 -255 685 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 17.0 23.8 79.8 2.8 0.0 0.0 0.0 0.0 0.2 0.0: 0.0 0.1
Old : 100.0: 73.4 17.0 23.8 79.8 2.8 0.0 0.0 0.0 0.0 0.2 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 4 6 . 0 0 0 0 . 0:
Old : 30: 17 8 4 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 82.7 73.9 93.5 52.3 82.4 73.1 91.7
Old : 52.3 82.7 73.9 93.5 52.3 82.4 73.1 91.7
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, February 3, 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 : 394,910: 92,613 216,874 44,249 3,443 13,926 85,284 32,766 42,635 44,930 14,584 49,949: 21,324 20,734
Old : 394,910: 92,613 216,874 44,249 3,443 13,926 85,284 32,766 42,635 44,930 14,584 49,949: 21,324 20,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 3,519: -1,361 1,302 2,073 -249 -369 3,045 2,706 -2,950 -1,090 353 4,269: -100 -1,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 54.9 11.2 0.9 3.5 21.6 8.3 10.8 11.4 3.7 12.6: 5.4 5.3
Old : 100.0: 23.5 54.9 11.2 0.9 3.5 21.6 8.3 10.8 11.4 3.7 12.6: 5.4 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 : 228: 59 82 13 . 13 54 26 40 17 26 27:
Old : 228: 59 82 13 . 13 54 26 40 17 26 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 : 14.8 13.8 25.1 23.1 11.1 9.3 16.9 14.5
Old : 14.8 13.8 25.1 23.1 11.1 9.3 16.9 14.5
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, February 3, 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 : 15,064: 5,370 5,671 717 0 552 3,733 824 289 869 4,572 423: 3,111 2,733
Old : 15,064: 5,370 5,671 717 0 552 3,733 824 289 869 4,572 423: 3,111 2,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,376: 365 605 319 0 -244 -553 -400 -408 -499 -249 -248: -108 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 37.6 4.8 0.0 3.7 24.8 5.5 1.9 5.8 30.4 2.8: 20.7 18.1
Old : 100.0: 35.6 37.6 4.8 0.0 3.7 24.8 5.5 1.9 5.8 30.4 2.8: 20.7 18.1
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: 8 9 . 0 . . . . . 4 4:
Old : 23: 8 9 . 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 : 37.1 51.1 62.1 67.9 35.4 49.7 55.6 64.8
Old : 37.1 51.1 62.1 67.9 35.4 49.7 55.6 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 10,270: 9,770 6,635 125 425 30 0 0 0 0 481 30: 315 2,669
Old : 10,270: 9,770 6,635 125 425 30 0 0 0 0 481 30: 315 2,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 64.6 1.2 4.1 0.3 0.0 0.0 0.0 0.0 4.7 0.3: 3.1 26.0
Old : 100.0: 95.1 64.6 1.2 4.1 0.3 0.0 0.0 0.0 0.0 4.7 0.3: 3.1 26.0
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 : 20: 14 13 . . . 0 0 0 0 . .:
Old : 20: 14 13 . . . 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 : 51.8 39.1 81.1 58.3 38.8 29.5 55.0 37.7
Old : 51.8 39.1 81.1 58.3 38.8 29.5 55.0 37.7
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, February 3, 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 : 20,179: 12,033 16,394 4,449 0 1,722 0 0 0 450 150 750: 775 1,163
Old : 20,179: 12,033 16,394 4,449 0 1,722 0 0 0 450 150 750: 775 1,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -4,798: -4,172 -3,118 1,427 0 -1,531 0 0 0 -250 150 -150: -122 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 81.2 22.0 0.0 8.5 0.0 0.0 0.0 2.2 0.7 3.7: 3.8 5.8
Old : 100.0: 59.6 81.2 22.0 0.0 8.5 0.0 0.0 0.0 2.2 0.7 3.7: 3.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 4 0 4 0 0 0 . . 4:
Old : 23: 12 14 4 0 4 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 : 54.7 46.9 72.6 67.1 39.3 35.0 44.6 43.0
Old : 54.7 46.9 72.6 67.1 39.3 35.0 44.6 43.0
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, February 3, 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 : 20,589: 7,158 5,746 810 805 1,640 1,071 1,608 455 525 2,605 4,558: 4,372 3,172
Old : 20,589: 7,158 5,746 810 805 1,640 1,071 1,608 455 525 2,605 4,558: 4,372 3,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: 1,060: 815 933 -285 -865 150 -216 339 -160 8 -1,045 957: -209 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 27.9 3.9 3.9 8.0 5.2 7.8 2.2 2.5 12.7 22.1: 21.2 15.4
Old : 100.0: 34.8 27.9 3.9 3.9 8.0 5.2 7.8 2.2 2.5 12.7 22.1: 21.2 15.4
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 : 24: 10 10 . . . . . . . . .:
Old : 24: 10 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 : 41.3 50.9 56.6 67.4 24.7 30.2 34.2 40.0
Old : 41.3 50.9 56.6 67.4 24.7 30.2 34.2 40.0
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, February 3, 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 : 4,240: 2,216 2,396 379 190 234 0 0 0 605 637 700: 106 83
Old : 4,240: 2,216 2,396 379 190 234 0 0 0 605 637 700: 106 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -301: -6 -181 79 44 -110 0 0 0 -235 -41 0: -29 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 56.5 8.9 4.5 5.5 0.0 0.0 0.0 14.3 15.0 16.5: 2.5 2.0
Old : 100.0: 52.3 56.5 8.9 4.5 5.5 0.0 0.0 0.0 14.3 15.0 16.5: 2.5 2.0
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: 7 6 . . 4 0 0 0 4 . .:
Old : 21: 7 6 . . 4 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 : 62.6 69.4 82.0 88.3 19.0 23.3 27.9 30.6
Old : 62.6 69.4 82.0 88.3 19.0 23.3 27.9 30.6
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, February 3, 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 : 32,995: 15,619 32,038 10,511 0 957 0 0 0 5,878 0 0: 30 0
Old : 32,995: 15,619 32,038 10,511 0 957 0 0 0 5,878 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -2,555: -1,581 -2,241 -577 0 -284 0 0 0 -113 0 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 97.1 31.9 0.0 2.9 0.0 0.0 0.0 17.8 0.0 0.0: 0.1 0.0
Old : 100.0: 47.3 97.1 31.9 0.0 2.9 0.0 0.0 0.0 17.8 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 21 9 0 . 0 0 0 . 0 0:
Old : 35: 16 21 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 : 46.6 62.0 72.0 83.7 41.5 55.4 60.9 72.1
Old : 46.6 62.0 72.0 83.7 41.5 55.4 60.9 72.1
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, February 3, 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 : 8,575: 2,944 6,897 495 75 870 0 0 0 3,809 280 445: 12 8
Old : 8,575: 2,944 6,897 495 75 870 0 0 0 3,809 280 445: 12 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -92: 51 214 -200 -35 0 0 0 0 270 -60 -207: -6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 80.4 5.8 0.9 10.1 0.0 0.0 0.0 44.4 3.3 5.2: 0.1 0.1
Old : 100.0: 34.3 80.4 5.8 0.9 10.1 0.0 0.0 0.0 44.4 3.3 5.2: 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 : 20: 9 6 4 . . 0 0 0 5 . .:
Old : 20: 9 6 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 78.9 79.8 95.3 52.3 65.4 65.5 69.6
Old : 53.5 78.9 79.8 95.3 52.3 65.4 65.5 69.6
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, February 3, 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 : 16,231: 7,621 8,598 2,195 3,636 2,016 198 0 0 2,004 1,204 667: 1,530 110
Old : 16,231: 7,621 8,598 2,195 3,636 2,016 198 0 0 2,004 1,204 667: 1,530 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -877: -509 -1,001 -242 -129 95 0 0 0 -14 352 -182: -25 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 53.0 13.5 22.4 12.4 1.2 0.0 0.0 12.3 7.4 4.1: 9.4 0.7
Old : 100.0: 47.0 53.0 13.5 22.4 12.4 1.2 0.0 0.0 12.3 7.4 4.1: 9.4 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: 12 15 4 5 7 . 0 0 . 7 5:
Old : 37: 12 15 4 5 7 . 0 0 . 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 : 45.5 42.6 66.4 72.4 31.4 35.4 43.2 46.9
Old : 45.5 42.6 66.4 72.4 31.4 35.4 43.2 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 11,932: 7,393 8,289 1,199 1,144 740 238 0 424 1,335 1,041 235: 368 59
Old : 11,932: 7,393 8,289 1,199 1,144 740 238 0 424 1,335 1,041 235: 368 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -1,347: -1,034 -1,218 -143 -220 1 -90 0 -21 -54 115 54: -60 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 69.5 10.0 9.6 6.2 2.0 0.0 3.6 11.2 8.7 2.0: 3.1 0.5
Old : 100.0: 62.0 69.5 10.0 9.6 6.2 2.0 0.0 3.6 11.2 8.7 2.0: 3.1 0.5
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 : 43: 16 22 . 4 4 . 0 . 7 4 .:
Old : 43: 16 22 . 4 4 . 0 . 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 43.1 67.3 64.2 34.3 43.0 51.7 57.4
Old : 44.1 43.1 67.3 64.2 34.3 43.0 51.7 57.4
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, February 3, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,442: 427 265 30 85 90 0 0 0 395 552 320: 180 130
Old : 1,442: 427 265 30 85 90 0 0 0 395 552 320: 180 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -977: -227 -505 -55 45 -20 0 0 0 -635 -412 -70: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 18.4 2.1 5.9 6.2 0.0 0.0 0.0 27.4 38.3 22.2: 12.5 9.0
Old : 100.0: 29.6 18.4 2.1 5.9 6.2 0.0 0.0 0.0 27.4 38.3 22.2: 12.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 8 6 . . . 0 0 0 5 8 4:
Old : 29: 8 6 . . . 0 0 0 5 8 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 47.3 63.5 63.6 29.5 31.7 41.1 42.1
Old : 39.9 47.3 63.5 63.6 29.5 31.7 41.1 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, February 3, 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 : 14,076: 4,268 6,333 6,057 4,218 910 0 0 0 1,832 2,108 418: 591 89
Old : 14,076: 4,268 6,333 6,057 4,218 910 0 0 0 1,832 2,108 418: 591 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -837: -658 -300 -75 -384 -65 0 0 0 20 -43 -38: -21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 45.0 43.0 30.0 6.5 0.0 0.0 0.0 13.0 15.0 3.0: 4.2 0.6
Old : 100.0: 30.3 45.0 43.0 30.0 6.5 0.0 0.0 0.0 13.0 15.0 3.0: 4.2 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: 7 6 . . . 0 0 0 4 . 4:
Old : 21: 7 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 : 57.1 71.4 82.3 84.8 49.5 52.5 59.8 63.5
Old : 57.1 71.4 82.3 84.8 49.5 52.5 59.8 63.5
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, February 3, 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 : 32,438: 23,710 22,751 1,305 1,443 2,141 1,590 0 69 1,412 1,792 576: 1,635 3,666
Old : 32,438: 23,710 22,751 1,305 1,443 2,141 1,590 0 69 1,412 1,792 576: 1,635 3,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 27, 2015 :
: -569: 243 -1,070 30 1,113 -461 582 0 -204 44 -73 113: -916 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 70.1 4.0 4.4 6.6 4.9 0.0 0.2 4.4 5.5 1.8: 5.0 11.3
Old : 100.0: 73.1 70.1 4.0 4.4 6.6 4.9 0.0 0.2 4.4 5.5 1.8: 5.0 11.3
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 : 32: 20 17 . 4 5 . 0 . . . .:
Old : 32: 20 17 . 4 5 . 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 : 41.1 44.2 61.6 63.9 37.1 33.9 51.1 50.2
Old : 41.1 44.2 61.6 63.9 37.1 33.9 51.1 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 6, 2015