GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 51,479: 31,232 38,552 1,955 1,751 2,367 0 0 0 8,763 2,062 6,638: 524 109
Old : 51,479: 31,232 38,552 1,955 1,751 2,367 0 0 0 8,763 2,062 6,638: 524 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 941: 516 506 -60 91 -41 0 0 0 -17 -158 543: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 74.9 3.8 3.4 4.6 0.0 0.0 0.0 17.0 4.0 12.9: 1.0 0.2
Old : 100.0: 60.7 74.9 3.8 3.4 4.6 0.0 0.0 0.0 17.0 4.0 12.9: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 31 5 4 6 0 0 0 5 7 5:
Old : 55: 25 31 5 4 6 0 0 0 5 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 : 51.4 31.9 72.0 53.0 27.7 15.7 34.2 23.6
Old : 51.4 31.9 72.0 53.0 27.7 15.7 34.2 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,194: 4,557 4,500 515 572 122 0 0 0 0 0 0: 0 0
Old : 5,194: 4,557 4,500 515 572 122 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 233: 233 240 91 84 -91 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 86.6 9.9 11.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 87.7 86.6 9.9 11.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 15 4 . . 0 0 0 0 0 0:
Old : 22: 14 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 : 60.2 52.7 80.9 78.6 41.9 37.8 52.7 54.6
Old : 60.2 52.7 80.9 78.6 41.9 37.8 52.7 54.6
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 17, 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 : 12,923: 8,588 9,939 819 168 1,119 0 0 25 721 234 715: 936 723
Old : 12,923: 8,588 9,939 819 168 1,119 0 0 25 721 234 715: 936 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 860: 536 585 75 0 24 0 0 0 60 92 154: 11 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 76.9 6.3 1.3 8.7 0.0 0.0 0.2 5.6 1.8 5.5: 7.2 5.6
Old : 100.0: 66.5 76.9 6.3 1.3 8.7 0.0 0.0 0.2 5.6 1.8 5.5: 7.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 27 5 . 7 0 0 . 4 4 7:
Old : 43: 25 27 5 . 7 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 : 41.3 39.9 61.1 59.6 17.0 22.4 23.2 26.2
Old : 41.3 39.9 61.1 59.6 17.0 22.4 23.2 26.2
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 17, 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 : 3,915: 2,144 2,074 487 149 373 0 0 0 65 431 288: 558 600
Old : 3,915: 2,144 2,074 487 149 373 0 0 0 65 431 288: 558 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 224: 175 50 -15 147 35 0 0 0 20 -67 4: 5 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 53.0 12.4 3.8 9.5 0.0 0.0 0.0 1.7 11.0 7.4: 14.3 15.3
Old : 100.0: 54.8 53.0 12.4 3.8 9.5 0.0 0.0 0.0 1.7 11.0 7.4: 14.3 15.3
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 : 34: 20 20 5 . 6 0 0 0 . . 4:
Old : 34: 20 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 : 31.9 32.1 50.9 52.5 18.2 22.3 27.9 28.9
Old : 31.9 32.1 50.9 52.5 18.2 22.3 27.9 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 5,781: 2,986 3,866 580 0 642 0 0 0 499 139 493: 581 641
Old : 5,781: 2,986 3,866 580 0 642 0 0 0 499 139 493: 581 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 712: 484 501 112 0 110 0 0 0 29 39 -14: -9 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 66.9 10.0 0.0 11.1 0.0 0.0 0.0 8.6 2.4 8.5: 10.1 11.1
Old : 100.0: 51.7 66.9 10.0 0.0 11.1 0.0 0.0 0.0 8.6 2.4 8.5: 10.1 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 : 34: 19 17 8 0 7 0 0 0 . . .:
Old : 34: 19 17 8 0 7 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 : 35.8 44.6 53.5 64.6 16.4 27.2 24.1 31.0
Old : 35.8 44.6 53.5 64.6 16.4 27.2 24.1 31.0
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 17, 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 : 7,582: 3,716 4,677 1,991 608 342 0 0 0 683 716 605: 245 634
Old : 7,582: 3,716 4,677 1,991 608 342 0 0 0 683 716 605: 245 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,017: 1,676 857 20 35 0 0 0 0 1 8 98: -778 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 61.7 26.3 8.0 4.5 0.0 0.0 0.0 9.0 9.4 8.0: 3.2 8.4
Old : 100.0: 49.0 61.7 26.3 8.0 4.5 0.0 0.0 0.0 9.0 9.4 8.0: 3.2 8.4
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: 20 26 6 . 5 0 0 0 6 9 9:
Old : 56: 20 26 6 . 5 0 0 0 6 9 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 : 35.8 36.1 54.3 51.6 35.0 33.2 52.2 45.1
Old : 35.8 36.1 54.3 51.6 35.0 33.2 52.2 45.1
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 17, 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 : 1,595: 834 426 70 355 0 303 0 0 0 736 40: 348 38
Old : 1,595: 834 426 70 355 0 303 0 0 0 736 40: 348 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 90: 70 30 40 0 0 0 0 0 0 90 -30: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 26.7 4.4 22.3 0.0 19.0 0.0 0.0 0.0 46.1 2.5: 21.8 2.4
Old : 100.0: 52.3 26.7 4.4 22.3 0.0 19.0 0.0 0.0 0.0 46.1 2.5: 21.8 2.4
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: 9 10 . . 0 . 0 0 0 5 .:
Old : 24: 9 10 . . 0 . 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 : 45.6 63.4 65.6 81.9 42.8 62.1 61.2 79.4
Old : 45.6 63.4 65.6 81.9 42.8 62.1 61.2 79.4
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 17, 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 : 37,947: 26,325 12,400 3,727 12,655 2,226 0 0 0 258 5,362 5,304: 107 0
Old : 37,947: 26,325 12,400 3,727 12,655 2,226 0 0 0 258 5,362 5,304: 107 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 751: 731 316 -150 75 0 0 0 0 0 190 170: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 32.7 9.8 33.3 5.9 0.0 0.0 0.0 0.7 14.1 14.0: 0.3 0.0
Old : 100.0: 69.4 32.7 9.8 33.3 5.9 0.0 0.0 0.0 0.7 14.1 14.0: 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 : 39: 22 18 5 . 4 0 0 0 . . .:
Old : 39: 22 18 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 : 46.5 69.1 69.9 86.0 36.8 51.6 49.5 57.1
Old : 46.5 69.1 69.9 86.0 36.8 51.6 49.5 57.1
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 17, 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 : 5,130: 2,292 2,488 841 959 201 0 0 0 833 895 363: 600 224
Old : 5,130: 2,292 2,488 841 959 201 0 0 0 833 895 363: 600 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 281: 187 75 13 73 2 0 0 0 30 58 29: 20 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 48.5 16.4 18.7 3.9 0.0 0.0 0.0 16.2 17.4 7.1: 11.7 4.4
Old : 100.0: 44.7 48.5 16.4 18.7 3.9 0.0 0.0 0.0 16.2 17.4 7.1: 11.7 4.4
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 : 36: 9 11 5 5 . 0 0 0 6 4 4:
Old : 36: 9 11 5 5 . 0 0 0 6 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 : 41.7 55.4 63.6 76.5 35.3 50.3 55.4 66.6
Old : 41.7 55.4 63.6 76.5 35.3 50.3 55.4 66.6
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, February 17, 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 : 4,142: 2,458 3,520 380 0 66 0 0 0 625 0 386: 227 170
Old : 4,142: 2,458 3,520 380 0 66 0 0 0 625 0 386: 227 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 267: 79 236 45 0 0 0 0 0 108 0 25: 10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 85.0 9.2 0.0 1.6 0.0 0.0 0.0 15.1 0.0 9.3: 5.5 4.1
Old : 100.0: 59.3 85.0 9.2 0.0 1.6 0.0 0.0 0.0 15.1 0.0 9.3: 5.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 13 5 0 . 0 0 0 . 0 .:
Old : 23: 13 13 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 : 49.5 58.0 71.3 80.4 30.6 43.7 42.0 49.7
Old : 49.5 58.0 71.3 80.4 30.6 43.7 42.0 49.7
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 17, 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 : 439,024: 112,899 178,597 84,655 1,433 25,545 36,129 56,407 41,022 29,727 35,995 62,808: 46,238 37,218
Old : 439,024: 112,899 178,597 84,655 1,433 25,545 36,129 56,407 41,022 29,727 35,995 62,808: 46,238 37,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,104: -541 5,834 -1,747 1,259 2,623 3,339 -9,252 -1,837 -784 3,648 470: 581 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 40.7 19.3 0.3 5.8 8.2 12.8 9.3 6.8 8.2 14.3: 10.5 8.5
Old : 100.0: 25.7 40.7 19.3 0.3 5.8 8.2 12.8 9.3 6.8 8.2 14.3: 10.5 8.5
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 : 191: 65 64 18 . 17 30 30 34 17 16 26:
Old : 191: 65 64 18 . 17 30 30 34 17 16 26:
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 : 13.3 15.2 23.0 26.4 8.6 12.5 15.1 21.1
Old : 13.3 15.2 23.0 26.4 8.6 12.5 15.1 21.1
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, February 17, 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 : 51,291: 35,997 29,075 992 14,163 1,607 0 650 0 0 500 0: 12,695 5,296
Old : 51,291: 35,997 29,075 992 14,163 1,607 0 650 0 0 500 0: 12,695 5,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 3,230: 3,211 912 840 2,076 715 0 0 0 0 500 0: -1,536 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 56.7 1.9 27.6 3.1 0.0 1.3 0.0 0.0 1.0 0.0: 24.8 10.3
Old : 100.0: 70.2 56.7 1.9 27.6 3.1 0.0 1.3 0.0 0.0 1.0 0.0: 24.8 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 18 . . . 0 . 0 0 . 0:
Old : 26: 17 18 . . . 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 46.0 61.4 65.0 41.4 42.0 45.5 56.2
Old : 45.7 46.0 61.4 65.0 41.4 42.0 45.5 56.2
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 17, 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 : 6,809: 4,302 4,380 53 916 243 247 45 405 887 207 302: 370 311
Old : 6,809: 4,302 4,380 53 916 243 247 45 405 887 207 302: 370 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -64: 23 8 -4 -76 -100 -60 0 85 45 29 -11: -42 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 64.3 0.8 13.5 3.6 3.6 0.7 5.9 13.0 3.0 4.4: 5.4 4.6
Old : 100.0: 63.2 64.3 0.8 13.5 3.6 3.6 0.7 5.9 13.0 3.0 4.4: 5.4 4.6
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 : 40: 13 16 . . . . . . 8 4 6:
Old : 40: 13 16 . . . . . . 8 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 : 41.6 57.6 62.3 72.6 22.6 34.6 30.9 40.0
Old : 41.6 57.6 62.3 72.6 22.6 34.6 30.9 40.0
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 17, 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 : 44,756: 30,729 37,648 5,366 0 1,071 450 215 530 1,865 482 4,306: 440 505
Old : 44,756: 30,729 37,648 5,366 0 1,071 450 215 530 1,865 482 4,306: 440 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,186: 1,726 1,930 194 0 43 0 36 24 72 8 198: -71 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 84.1 12.0 0.0 2.4 1.0 0.5 1.2 4.2 1.1 9.6: 1.0 1.1
Old : 100.0: 68.7 84.1 12.0 0.0 2.4 1.0 0.5 1.2 4.2 1.1 9.6: 1.0 1.1
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 : 84: 44 54 4 0 . . . . 8 6 10:
Old : 84: 44 54 4 0 . . . . 8 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 : 25.4 36.9 43.2 54.6 21.7 23.7 30.6 31.0
Old : 25.4 36.9 43.2 54.6 21.7 23.7 30.6 31.0
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 17, 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 : 2,765: 2,715 2,665 0 0 0 0 0 0 0 100 0: 50 0
Old : 2,765: 2,715 2,665 0 0 0 0 0 0 0 100 0: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 125: 125 100 0 0 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 96.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 1.8 0.0
Old : 100.0: 98.2 96.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 60.2 77.0 86.3 93.3 60.2 66.5 78.3 81.9
Old : 60.2 77.0 86.3 93.3 60.2 66.5 78.3 81.9
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, February 17, 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 : 4,510: 2,881 2,448 692 286 75 0 44 125 190 920 381: 166 231
Old : 4,510: 2,881 2,448 692 286 75 0 44 125 190 920 381: 166 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 394: 195 223 67 50 -5 0 -10 20 35 3 82: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 54.3 15.3 6.3 1.7 0.0 1.0 2.8 4.2 20.4 8.4: 3.7 5.1
Old : 100.0: 63.9 54.3 15.3 6.3 1.7 0.0 1.0 2.8 4.2 20.4 8.4: 3.7 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 : 45: 15 26 . . . 0 . . . 6 4:
Old : 45: 15 26 . . . 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 : 36.7 36.6 62.4 52.6 32.3 31.7 49.9 44.7
Old : 36.7 36.6 62.4 52.6 32.3 31.7 49.9 44.7
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 17, 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 : 689,588: 169,949 146,368 16,008 89,244 134,959 48,302 19,586 81,494 27,020 8,680 177,328: 34,528 31,929
Old : 689,588: 169,949 146,368 16,008 89,244 134,959 48,302 19,586 81,494 27,020 8,680 177,328: 34,528 31,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -38,683: -5,419 -5,032 3,859 8,101 -18,420 7,211 -1,899 -10,512 -5,621 222 -29,947: 20,168 18,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 21.2 2.3 12.9 19.6 7.0 2.8 11.8 3.9 1.3 25.7: 5.0 4.6
Old : 100.0: 24.6 21.2 2.3 12.9 19.6 7.0 2.8 11.8 3.9 1.3 25.7: 5.0 4.6
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 : 131: 46 42 8 14 22 17 11 22 20 12 32:
Old : 131: 46 42 8 14 22 17 11 22 20 12 32:
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 : 16.9 21.8 29.2 35.1 7.3 11.9 11.4 15.7
Old : 16.9 21.8 29.2 35.1 7.3 11.9 11.4 15.7
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 17, 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 : 2,491,479: 298,801 428,910 177,162 371,913 435,302 309,624 100,466 392,438 176,187 56,689 612,652: 89,312 93,109
Old : 2,491,479: 298,801 428,910 177,162 371,913 435,302 309,624 100,466 392,438 176,187 56,689 612,652: 89,312 93,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -254,700: -19,511 -15,215 10,071 -9,244 -62,392 7,897 2,434 -41,263 -7,887 4,908 -138,587: -3,027 4,659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 17.2 7.1 14.9 17.5 12.4 4.0 15.8 7.1 2.3 24.6: 3.6 3.7
Old : 100.0: 12.0 17.2 7.1 14.9 17.5 12.4 4.0 15.8 7.1 2.3 24.6: 3.6 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 : 416: 66 69 19 16 33 64 68 101 79 74 113:
Old : 416: 66 69 19 16 33 64 68 101 79 74 113:
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 : 10.9 15.1 19.1 24.3 8.1 8.4 12.6 13.0
Old : 10.9 15.1 19.1 24.3 8.1 8.4 12.6 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 200,142: 94,634 40,016 719 13,936 6,726 5,064 71,908 52,966 29,692 2,525 5,333: 5,008 6,731
Old : 200,142: 94,634 40,016 719 13,936 6,726 5,064 71,908 52,966 29,692 2,525 5,333: 5,008 6,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -9,600: -3,822 -2,119 -437 527 748 -499 -5,751 -2,173 -2,940 -468 -19: -458 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 20.0 0.4 7.0 3.4 2.5 35.9 26.5 14.8 1.3 2.7: 2.5 3.4
Old : 100.0: 47.3 20.0 0.4 7.0 3.4 2.5 35.9 26.5 14.8 1.3 2.7: 2.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 . . . . . . . . 4:
Old : 31: 16 13 . . . . . . . . 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 : 62.3 68.8 80.9 84.0 43.9 46.0 51.3 52.7
Old : 62.3 68.8 80.9 84.0 43.9 46.0 51.3 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, February 17, 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 : 132,331: 21,439 8,610 9,594 51,629 11,990 9,781 0 0 55,972 15,894 1,449: 22,106 42,759
Old : 132,331: 21,439 8,610 9,594 51,629 11,990 9,781 0 0 55,972 15,894 1,449: 22,106 42,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 4,720: 1,481 713 869 808 552 525 0 0 1,275 440 -5: 23 2,212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 6.5 7.3 39.0 9.1 7.4 0.0 0.0 42.3 12.0 1.1: 16.7 32.3
Old : 100.0: 16.2 6.5 7.3 39.0 9.1 7.4 0.0 0.0 42.3 12.0 1.1: 16.7 32.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 . . 8 9 . 0 0 . 6 .:
Old : 26: 5 . . 8 9 . 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 31.9 71.2 48.0 53.4 31.4 68.6 44.5
Old : 54.8 31.9 71.2 48.0 53.4 31.4 68.6 44.5
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, February 17, 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 : 27,953: 1,255 1,743 2,981 3,582 5,705 1,774 893 1,868 1,243 844 12,369: 759 951
Old : 27,953: 1,255 1,743 2,981 3,582 5,705 1,774 893 1,868 1,243 844 12,369: 759 951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -8,898: 274 6 -1,009 -1,679 -932 -54 399 -633 -204 352 -6,247: -91 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 6.2 10.7 12.8 20.4 6.3 3.2 6.7 4.4 3.0 44.2: 2.7 3.4
Old : 100.0: 4.5 6.2 10.7 12.8 20.4 6.3 3.2 6.7 4.4 3.0 44.2: 2.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 5 4 8 . 5 6 4 7 11:
Old : 32: . . 5 4 8 . 5 6 4 7 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 : 34.6 39.6 57.4 63.0 18.9 17.1 23.5 22.0
Old : 34.6 39.6 57.4 63.0 18.9 17.1 23.5 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 213,223: 8,163 11,811 12,654 26,769 109,172 1,196 0 1,526 19,977 1,882 43,472: 17,063 18,591
Old : 213,223: 8,163 11,811 12,654 26,769 109,172 1,196 0 1,526 19,977 1,882 43,472: 17,063 18,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -2,035: -824 -2,878 52 3,012 -338 -771 0 -44 505 -117 -517: -96 -1,153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 5.5 5.9 12.6 51.2 0.6 0.0 0.7 9.4 0.9 20.4: 8.0 8.7
Old : 100.0: 3.8 5.5 5.9 12.6 51.2 0.6 0.0 0.7 9.4 0.9 20.4: 8.0 8.7
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 : 32: 4 4 10 8 18 . 0 . 7 . 9:
Old : 32: 4 4 10 8 18 . 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 : 29.2 29.9 47.9 47.5 9.5 8.8 13.6 13.6
Old : 29.2 29.9 47.9 47.5 9.5 8.8 13.6 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 169,795: 12,881 11,360 50,376 946 17,961 4,334 5,387 9,406 4,213 53,329 65,261: 5,364 6,146
Old : 169,795: 12,881 11,360 50,376 946 17,961 4,334 5,387 9,406 4,213 53,329 65,261: 5,364 6,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -4,451: -114 -1,169 -2,579 151 -573 402 -2,645 186 16 601 -410: -1,379 -590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 6.7 29.7 0.6 10.6 2.6 3.2 5.5 2.5 31.4 38.4: 3.2 3.6
Old : 100.0: 7.6 6.7 29.7 0.6 10.6 2.6 3.2 5.5 2.5 31.4 38.4: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 4 5 7 . 8 5 5 7 10 11 23:
Old : 49: 4 5 7 . 8 5 5 7 10 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 : 45.1 45.0 59.7 64.4 31.1 28.2 35.4 34.7
Old : 45.1 45.0 59.7 64.4 31.1 28.2 35.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 213,155: 30,360 20,789 3,035 0 39,993 18,867 34,735 106,420 4,807 1,299 8,437: 1,234 1,482
Old : 213,155: 30,360 20,789 3,035 0 39,993 18,867 34,735 106,420 4,807 1,299 8,437: 1,234 1,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -8,072: -1,638 -1,276 1,053 0 -3,416 -1,887 -1,161 -1,631 -242 -25 -209: -101 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.8 1.4 0.0 18.8 8.9 16.3 49.9 2.3 0.6 4.0: 0.6 0.7
Old : 100.0: 14.2 9.8 1.4 0.0 18.8 8.9 16.3 49.9 2.3 0.6 4.0: 0.6 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 : 22: 8 4 . 0 . . 7 5 . . .:
Old : 22: 8 4 . 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 : 78.2 73.8 93.4 91.7 13.8 16.0 16.8 17.3
Old : 78.2 73.8 93.4 91.7 13.8 16.0 16.8 17.3
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 17, 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 : 12,871: 9,581 2,250 2,961 10,250 329 0 0 0 0 30 0: 0 12
Old : 12,871: 9,581 2,250 2,961 10,250 329 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: February 10, 2015 :
: -9: 6 -219 0 225 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 17.5 23.0 79.6 2.6 0.0 0.0 0.0 0.0 0.2 0.0: 0.0 0.1
Old : 100.0: 74.4 17.5 23.0 79.6 2.6 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 : 32: 19 11 4 6 . 0 0 0 0 . 0:
Old : 32: 19 11 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 : 49.8 80.7 71.4 92.3 47.7 79.3 68.7 89.4
Old : 49.8 80.7 71.4 92.3 47.7 79.3 68.7 89.4
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 17, 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 : 377,081: 88,140 206,389 47,032 2,989 13,025 79,380 34,997 37,250 38,855 9,771 54,056: 19,343 18,603
Old : 377,081: 88,140 206,389 47,032 2,989 13,025 79,380 34,997 37,250 38,855 9,771 54,056: 19,343 18,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -14,055: -4,008 -6,596 2,440 -121 631 -8,430 1,160 -5,218 -10 -3,780 1,860: -1,322 -1,991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 54.7 12.5 0.8 3.5 21.1 9.3 9.9 10.3 2.6 14.3: 5.1 4.9
Old : 100.0: 23.4 54.7 12.5 0.8 3.5 21.1 9.3 9.9 10.3 2.6 14.3: 5.1 4.9
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 : 229: 70 86 15 . 14 55 24 37 21 20 28:
Old : 229: 70 86 15 . 14 55 24 37 21 20 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 14.7 25.7 24.2 11.3 10.0 17.3 15.1
Old : 14.8 14.7 25.7 24.2 11.3 10.0 17.3 15.1
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 17, 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 : 15,820: 5,478 5,755 717 0 552 3,593 792 291 869 4,813 495: 3,825 3,122
Old : 15,820: 5,478 5,755 717 0 552 3,593 792 291 869 4,813 495: 3,825 3,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 568: 108 -142 0 0 0 10 0 0 0 250 -50: 500 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 36.4 4.5 0.0 3.5 22.7 5.0 1.8 5.5 30.4 3.1: 24.2 19.7
Old : 100.0: 34.6 36.4 4.5 0.0 3.5 22.7 5.0 1.8 5.5 30.4 3.1: 24.2 19.7
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 : 24: 9 9 . 0 . . . . . 5 5:
Old : 24: 9 9 . 0 . . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 48.5 58.2 63.5 32.8 46.5 52.1 59.9
Old : 35.3 48.5 58.2 63.5 32.8 46.5 52.1 59.9
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 17, 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 : 21,980: 13,279 17,915 4,489 0 1,972 0 0 0 600 0 750: 890 1,343
Old : 21,980: 13,279 17,915 4,489 0 1,972 0 0 0 600 0 750: 890 1,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 1,195: 905 1,005 25 0 175 0 0 0 150 -100 0: -60 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 81.5 20.4 0.0 9.0 0.0 0.0 0.0 2.7 0.0 3.4: 4.0 6.1
Old : 100.0: 60.4 81.5 20.4 0.0 9.0 0.0 0.0 0.0 2.7 0.0 3.4: 4.0 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 : 24: 13 15 4 0 4 0 0 0 . 0 4:
Old : 24: 13 15 4 0 4 0 0 0 . 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 47.2 72.3 68.1 36.6 33.2 43.0 41.1
Old : 53.4 47.2 72.3 68.1 36.6 33.2 43.0 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, February 17, 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 : 20,252: 6,957 6,943 796 1,405 1,540 859 1,516 754 1,751 1,055 4,106: 3,489 2,933
Old : 20,252: 6,957 6,943 796 1,405 1,540 859 1,516 754 1,751 1,055 4,106: 3,489 2,933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 245: 1,034 837 -14 600 -100 100 283 99 572 -121 -657: -789 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 34.3 3.9 6.9 7.6 4.2 7.5 3.7 8.6 5.2 20.3: 17.2 14.5
Old : 100.0: 34.4 34.3 3.9 6.9 7.6 4.2 7.5 3.7 8.6 5.2 20.3: 17.2 14.5
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 : 25: 10 10 . . 4 . . . 5 . 4:
Old : 25: 10 10 . . 4 . . . 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 : 42.8 44.5 58.2 63.9 23.4 25.5 34.1 37.9
Old : 42.8 44.5 58.2 63.9 23.4 25.5 34.1 37.9
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 17, 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 : 4,583: 2,553 2,296 614 190 205 0 0 0 605 1,309 500: 106 83
Old : 4,583: 2,553 2,296 614 190 205 0 0 0 605 1,309 500: 106 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 593: 387 50 235 0 -29 0 0 0 0 572 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 50.1 13.4 4.1 4.5 0.0 0.0 0.0 13.2 28.6 10.9: 2.3 1.8
Old : 100.0: 55.7 50.1 13.4 4.1 4.5 0.0 0.0 0.0 13.2 28.6 10.9: 2.3 1.8
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: 7 6 4 . 4 0 0 0 4 4 .:
Old : 23: 7 6 4 . 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 : 60.9 65.3 81.1 86.2 23.5 32.6 35.0 41.9
Old : 60.9 65.3 81.1 86.2 23.5 32.6 35.0 41.9
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 17, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,597: 16,715 33,715 10,841 0 882 0 0 0 6,129 0 0: 30 0
Old : 34,597: 16,715 33,715 10,841 0 882 0 0 0 6,129 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 700: 764 700 0 0 0 0 0 0 -64 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 97.5 31.3 0.0 2.5 0.0 0.0 0.0 17.7 0.0 0.0: 0.1 0.0
Old : 100.0: 48.3 97.5 31.3 0.0 2.5 0.0 0.0 0.0 17.7 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 : 43.2 62.7 69.4 83.2 39.4 55.2 58.9 71.4
Old : 43.2 62.7 69.4 83.2 39.4 55.2 58.9 71.4
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 17, 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 : 8,525: 2,919 6,847 495 75 870 0 0 0 3,784 280 445: 12 8
Old : 8,525: 2,919 6,847 495 75 870 0 0 0 3,784 280 445: 12 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -50: -25 -50 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 80.3 5.8 0.9 10.2 0.0 0.0 0.0 44.4 3.3 5.2: 0.1 0.1
Old : 100.0: 34.2 80.3 5.8 0.9 10.2 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 78.8 79.9 95.3 52.6 65.2 65.5 69.4
Old : 53.5 78.8 79.9 95.3 52.6 65.2 65.5 69.4
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 17, 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 : 16,841: 7,659 8,715 2,800 3,403 2,015 153 378 0 2,004 1,565 583: 1,627 182
Old : 16,841: 7,659 8,715 2,800 3,403 2,015 153 378 0 2,004 1,565 583: 1,627 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 287: -24 330 288 -200 35 -45 189 0 0 -83 -20: 53 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 51.7 16.6 20.2 12.0 0.9 2.2 0.0 11.9 9.3 3.5: 9.7 1.1
Old : 100.0: 45.5 51.7 16.6 20.2 12.0 0.9 2.2 0.0 11.9 9.3 3.5: 9.7 1.1
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: 14 15 5 4 8 . . 0 . 7 4:
Old : 39: 14 15 5 4 8 . . 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 40.6 65.3 67.5 31.1 31.8 43.8 44.5
Old : 44.1 40.6 65.3 67.5 31.1 31.8 43.8 44.5
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 17, 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 : 12,445: 7,703 8,238 1,466 1,198 785 193 189 424 1,418 1,267 299: 157 45
Old : 12,445: 7,703 8,238 1,466 1,198 785 193 189 424 1,418 1,267 299: 157 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: -135: -150 132 426 -42 -189 -45 0 0 -9 -36 0: -168 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 66.2 11.8 9.6 6.3 1.6 1.5 3.4 11.4 10.2 2.4: 1.3 0.4
Old : 100.0: 61.9 66.2 11.8 9.6 6.3 1.6 1.5 3.4 11.4 10.2 2.4: 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 : 47: 16 22 5 . 4 . . . 8 5 5:
Old : 47: 16 22 5 . 4 . . . 8 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 43.6 67.5 62.0 36.0 43.5 52.2 54.8
Old : 45.1 43.6 67.5 62.0 36.0 43.5 52.2 54.8
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 17, 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 : 1,776: 607 534 0 85 120 0 0 0 565 527 310: 174 200
Old : 1,776: 607 534 0 85 120 0 0 0 565 527 310: 174 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 84: 25 94 0 0 0 0 0 0 15 -60 0: 44 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 30.1 0.0 4.8 6.8 0.0 0.0 0.0 31.8 29.7 17.5: 9.8 11.3
Old : 100.0: 34.2 30.1 0.0 4.8 6.8 0.0 0.0 0.0 31.8 29.7 17.5: 9.8 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 : 33: 12 10 0 . . 0 0 0 6 7 4:
Old : 33: 12 10 0 . . 0 0 0 6 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 : 39.7 39.8 58.8 57.8 31.3 29.1 43.5 41.2
Old : 39.7 39.8 58.8 57.8 31.3 29.1 43.5 41.2
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 17, 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: February 10, 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: 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 82.1 84.8 49.5 53.8 60.9 64.5
Old : 57.1 71.4 82.1 84.8 49.5 53.8 60.9 64.5
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 17, 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 : 36,693: 26,170 24,886 1,378 1,016 2,502 1,798 0 69 1,860 2,603 765: 2,151 4,852
Old : 36,693: 26,170 24,886 1,378 1,016 2,502 1,798 0 69 1,860 2,603 765: 2,151 4,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 10, 2015 :
: 2,659: 1,363 1,516 -25 -337 286 208 0 0 363 475 63: 401 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 67.8 3.8 2.8 6.8 4.9 0.0 0.2 5.1 7.1 2.1: 5.9 13.2
Old : 100.0: 71.3 67.8 3.8 2.8 6.8 4.9 0.0 0.2 5.1 7.1 2.1: 5.9 13.2
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 : 33: 20 18 . 4 5 . 0 . . . .:
Old : 33: 20 18 . 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 : 41.3 41.9 59.4 61.8 37.2 34.8 51.7 49.9
Old : 41.3 41.9 59.4 61.8 37.2 34.8 51.7 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 20, 2015