GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 53,520: 33,024 40,665 2,125 1,795 2,241 0 0 0 8,922 2,056 6,696: 512 67
Old : 53,520: 33,024 40,665 2,125 1,795 2,241 0 0 0 8,922 2,056 6,696: 512 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 2,041: 1,792 2,113 170 44 -126 0 0 0 159 -6 58: -12 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 76.0 4.0 3.4 4.2 0.0 0.0 0.0 16.7 3.8 12.5: 1.0 0.1
Old : 100.0: 61.7 76.0 4.0 3.4 4.2 0.0 0.0 0.0 16.7 3.8 12.5: 1.0 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 : 59: 25 32 6 5 7 0 0 0 5 8 4:
Old : 59: 25 32 6 5 7 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 : 51.0 33.1 70.8 53.4 27.2 16.0 33.5 23.3
Old : 51.0 33.1 70.8 53.4 27.2 16.0 33.5 23.3
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 24, 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 : 5,296: 4,633 4,578 450 505 213 0 0 0 0 0 0: 0 0
Old : 5,296: 4,633 4,578 450 505 213 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 17, 2015 :
: 102: 76 78 -65 -67 91 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 86.4 8.5 9.5 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 87.5 86.4 8.5 9.5 4.0 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: 12 15 4 . . 0 0 0 0 0 0:
Old : 22: 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 : 64.4 52.5 85.0 78.0 47.8 39.8 57.4 57.5
Old : 64.4 52.5 85.0 78.0 47.8 39.8 57.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 13,656: 9,178 10,625 881 218 1,115 0 0 25 753 229 730: 974 714
Old : 13,656: 9,178 10,625 881 218 1,115 0 0 25 753 229 730: 974 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 733: 590 686 62 50 -4 0 0 0 32 -5 15: 38 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 77.8 6.5 1.6 8.2 0.0 0.0 0.2 5.5 1.7 5.3: 7.1 5.2
Old : 100.0: 67.2 77.8 6.5 1.6 8.2 0.0 0.0 0.2 5.5 1.7 5.3: 7.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 28 5 . 7 0 0 . 4 4 7:
Old : 44: 26 28 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 : 43.6 39.9 62.6 60.6 18.7 22.9 24.6 27.1
Old : 43.6 39.9 62.6 60.6 18.7 22.9 24.6 27.1
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 24, 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 : 4,101: 2,213 2,260 447 139 398 0 0 0 65 421 319: 659 564
Old : 4,101: 2,213 2,260 447 139 398 0 0 0 65 421 319: 659 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 186: 69 186 -40 -10 25 0 0 0 0 -10 31: 101 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 55.1 10.9 3.4 9.7 0.0 0.0 0.0 1.6 10.3 7.8: 16.1 13.8
Old : 100.0: 54.0 55.1 10.9 3.4 9.7 0.0 0.0 0.0 1.6 10.3 7.8: 16.1 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 21 4 . 5 0 0 0 . . 4:
Old : 34: 21 21 4 . 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 31.8 50.9 52.0 18.5 22.1 27.7 30.2
Old : 32.1 31.8 50.9 52.0 18.5 22.1 27.7 30.2
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 24, 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 : 6,554: 3,598 4,603 574 0 742 0 0 0 544 137 488: 608 584
Old : 6,554: 3,598 4,603 574 0 742 0 0 0 544 137 488: 608 584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 773: 612 737 -6 0 100 0 0 0 45 -2 -5: 27 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 70.2 8.8 0.0 11.3 0.0 0.0 0.0 8.3 2.1 7.4: 9.3 8.9
Old : 100.0: 54.9 70.2 8.8 0.0 11.3 0.0 0.0 0.0 8.3 2.1 7.4: 9.3 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 22 8 0 7 0 0 0 . . .:
Old : 37: 22 22 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 : 35.0 42.5 53.9 65.0 15.0 25.9 21.8 29.8
Old : 35.0 42.5 53.9 65.0 15.0 25.9 21.8 29.8
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 24, 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 : 7,951: 4,022 5,046 2,031 568 324 0 0 0 581 744 667: 326 602
Old : 7,951: 4,022 5,046 2,031 568 324 0 0 0 581 744 667: 326 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 369: 306 369 40 -40 -18 0 0 0 -102 28 62: 81 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 63.5 25.5 7.1 4.1 0.0 0.0 0.0 7.3 9.4 8.4: 4.1 7.6
Old : 100.0: 50.6 63.5 25.5 7.1 4.1 0.0 0.0 0.0 7.3 9.4 8.4: 4.1 7.6
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 : 58: 25 31 6 . 5 0 0 0 5 9 9:
Old : 58: 25 31 6 . 5 0 0 0 5 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 : 34.2 36.2 52.5 50.4 33.3 32.9 48.5 44.8
Old : 34.2 36.2 52.5 50.4 33.3 32.9 48.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 1,630: 869 446 70 370 0 303 0 0 0 736 40: 348 38
Old : 1,630: 869 446 70 370 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 17, 2015 :
: 35: 35 20 0 15 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 27.4 4.3 22.7 0.0 18.6 0.0 0.0 0.0 45.2 2.5: 21.3 2.3
Old : 100.0: 53.3 27.4 4.3 22.7 0.0 18.6 0.0 0.0 0.0 45.2 2.5: 21.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . . 0 . 0 0 0 5 .:
Old : 24: 9 11 . . 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 : 49.0 62.9 66.4 81.0 45.0 61.7 61.4 78.6
Old : 49.0 62.9 66.4 81.0 45.0 61.7 61.4 78.6
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 24, 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 : 38,055: 26,518 12,638 3,727 12,655 2,226 0 0 0 183 5,242 5,294: 107 0
Old : 38,055: 26,518 12,638 3,727 12,655 2,226 0 0 0 183 5,242 5,294: 107 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 108: 193 238 0 0 0 0 0 0 -75 -120 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 33.2 9.8 33.3 5.8 0.0 0.0 0.0 0.5 13.8 13.9: 0.3 0.0
Old : 100.0: 69.7 33.2 9.8 33.3 5.8 0.0 0.0 0.0 0.5 13.8 13.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 19 5 . 4 0 0 0 . . .:
Old : 38: 22 19 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 : 47.2 68.9 70.2 86.3 38.1 51.8 49.9 57.1
Old : 47.2 68.9 70.2 86.3 38.1 51.8 49.9 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 24, 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 : 5,219: 2,267 2,488 841 919 201 0 0 0 962 1,019 358: 590 234
Old : 5,219: 2,267 2,488 841 919 201 0 0 0 962 1,019 358: 590 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 89: -25 0 0 -40 0 0 0 0 129 124 -5: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 47.7 16.1 17.6 3.9 0.0 0.0 0.0 18.4 19.5 6.9: 11.3 4.5
Old : 100.0: 43.4 47.7 16.1 17.6 3.9 0.0 0.0 0.0 18.4 19.5 6.9: 11.3 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 9 11 5 5 . 0 0 0 7 4 4:
Old : 37: 9 11 5 5 . 0 0 0 7 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 : 40.5 55.6 62.0 75.7 34.2 49.1 54.0 66.1
Old : 40.5 55.6 62.0 75.7 34.2 49.1 54.0 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 4,342: 2,658 3,675 380 0 66 0 0 0 570 0 431: 237 170
Old : 4,342: 2,658 3,675 380 0 66 0 0 0 570 0 431: 237 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 200: 200 155 0 0 0 0 0 0 -55 0 45: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 84.6 8.8 0.0 1.5 0.0 0.0 0.0 13.1 0.0 9.9: 5.5 3.9
Old : 100.0: 61.2 84.6 8.8 0.0 1.5 0.0 0.0 0.0 13.1 0.0 9.9: 5.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.1 58.3 72.0 79.5 29.1 43.3 42.6 50.2
Old : 50.1 58.3 72.0 79.5 29.1 43.3 42.6 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 396,945: 102,090 170,393 82,463 2,080 22,077 37,759 52,988 30,270 29,436 37,874 45,611: 47,240 35,653
Old : 396,945: 102,090 170,393 82,463 2,080 22,077 37,759 52,988 30,270 29,436 37,874 45,611: 47,240 35,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -42,079: -10,809 -8,203 -2,192 647 -3,468 1,629 -3,419 -10,752 -291 1,879 -17,198: 1,002 -1,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 42.9 20.8 0.5 5.6 9.5 13.3 7.6 7.4 9.5 11.5: 11.9 9.0
Old : 100.0: 25.7 42.9 20.8 0.5 5.6 9.5 13.3 7.6 7.4 9.5 11.5: 11.9 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 : 182: 65 66 17 . 15 29 25 21 15 19 22:
Old : 182: 65 66 17 . 15 29 25 21 15 19 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 15.5 22.1 26.4 9.4 13.4 16.3 22.0
Old : 12.7 15.5 22.1 26.4 9.4 13.4 16.3 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 53,329: 38,428 30,416 660 14,883 1,692 0 600 50 0 0 0: 12,499 5,688
Old : 53,329: 38,428 30,416 660 14,883 1,692 0 600 50 0 0 0: 12,499 5,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 2,038: 2,431 1,341 -332 720 85 0 -50 50 0 -500 0: -196 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.0 1.2 27.9 3.2 0.0 1.1 0.1 0.0 0.0 0.0: 23.4 10.7
Old : 100.0: 72.1 57.0 1.2 27.9 3.2 0.0 1.1 0.1 0.0 0.0 0.0: 23.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 20 . . 4 0 . . 0 0 0:
Old : 27: 18 20 . . 4 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 : 45.6 46.4 59.2 65.3 41.2 43.5 47.3 57.3
Old : 45.6 46.4 59.2 65.3 41.2 43.5 47.3 57.3
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 24, 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 : 6,773: 4,188 4,402 53 873 243 215 45 444 949 184 248: 433 334
Old : 6,773: 4,188 4,402 53 873 243 215 45 444 949 184 248: 433 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -36: -114 22 0 -43 0 -32 0 39 62 -23 -54: 63 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 65.0 0.8 12.9 3.6 3.2 0.7 6.6 14.0 2.7 3.7: 6.4 4.9
Old : 100.0: 61.8 65.0 0.8 12.9 3.6 3.2 0.7 6.6 14.0 2.7 3.7: 6.4 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 : 40: 13 16 . . . . . . 9 . 6:
Old : 40: 13 16 . . . . . . 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 : 40.4 57.1 62.1 73.1 24.1 33.9 32.7 39.3
Old : 40.4 57.1 62.1 73.1 24.1 33.9 32.7 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 46,973: 32,959 39,641 5,547 0 1,120 450 379 416 1,866 701 4,146: 469 570
Old : 46,973: 32,959 39,641 5,547 0 1,120 450 379 416 1,866 701 4,146: 469 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 2,217: 2,230 1,993 181 0 49 0 164 -113 2 219 -161: 28 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 84.4 11.8 0.0 2.4 1.0 0.8 0.9 4.0 1.5 8.8: 1.0 1.2
Old : 100.0: 70.2 84.4 11.8 0.0 2.4 1.0 0.8 0.9 4.0 1.5 8.8: 1.0 1.2
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 : 83: 44 55 4 0 . . 4 . 9 4 8:
Old : 83: 44 55 4 0 . . 4 . 9 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 38.0 44.2 55.5 22.9 25.4 33.4 32.7
Old : 26.6 38.0 44.2 55.5 22.9 25.4 33.4 32.7
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 24, 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 17, 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: 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 : 60.0 77.0 85.9 93.3 59.3 65.6 77.4 81.0
Old : 60.0 77.0 85.9 93.3 59.3 65.6 77.4 81.0
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 24, 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 : 4,927: 3,139 2,608 662 343 55 0 143 106 160 948 470: 335 254
Old : 4,927: 3,139 2,608 662 343 55 0 143 106 160 948 470: 335 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 417: 258 160 -30 57 -20 0 99 -19 -30 28 89: 169 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 52.9 13.4 7.0 1.1 0.0 2.9 2.2 3.2 19.2 9.5: 6.8 5.2
Old : 100.0: 63.7 52.9 13.4 7.0 1.1 0.0 2.9 2.2 3.2 19.2 9.5: 6.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 24 . . . 0 . . . 6 6:
Old : 44: 16 24 . . . 0 . . . 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 : 36.4 36.4 61.9 54.5 32.2 33.1 49.6 45.6
Old : 36.4 36.4 61.9 54.5 32.2 33.1 49.6 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 675,419: 175,493 155,447 19,279 87,838 129,550 48,898 21,369 80,595 31,489 12,392 173,876: 16,238 14,350
Old : 675,419: 175,493 155,447 19,279 87,838 129,550 48,898 21,369 80,595 31,489 12,392 173,876: 16,238 14,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -14,169: 5,544 9,079 3,271 -1,405 -5,409 596 1,783 -899 4,470 3,712 -3,452: -18,290 -17,579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 23.0 2.9 13.0 19.2 7.2 3.2 11.9 4.7 1.8 25.7: 2.4 2.1
Old : 100.0: 26.0 23.0 2.9 13.0 19.2 7.2 3.2 11.9 4.7 1.8 25.7: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 44 42 7 16 23 16 11 21 16 17 31:
Old : 131: 44 42 7 16 23 16 11 21 16 17 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 : 17.9 22.6 30.8 36.3 7.6 12.4 12.5 16.4
Old : 17.9 22.6 30.8 36.3 7.6 12.4 12.5 16.4
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 24, 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 : 2,532,558: 318,407 449,045 182,976 368,954 437,977 320,255 117,646 376,201 181,779 79,961 613,785: 101,178 88,988
Old : 2,532,558: 318,407 449,045 182,976 368,954 437,977 320,255 117,646 376,201 181,779 79,961 613,785: 101,178 88,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 41,080: 19,606 20,135 5,813 -2,959 2,675 10,630 17,180 -16,237 5,592 23,272 1,134: 11,866 -4,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 17.7 7.2 14.6 17.3 12.6 4.6 14.9 7.2 3.2 24.2: 4.0 3.5
Old : 100.0: 12.6 17.7 7.2 14.6 17.3 12.6 4.6 14.9 7.2 3.2 24.2: 4.0 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 : 433: 63 68 19 17 31 65 71 98 98 71 118:
Old : 433: 63 68 19 17 31 65 71 98 98 71 118:
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 15.0 18.9 23.6 8.1 8.1 12.8 12.6
Old : 10.9 15.0 18.9 23.6 8.1 8.1 12.8 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 190,503: 81,790 42,990 1,049 13,191 5,890 5,096 61,489 52,981 32,103 2,130 5,755: 5,838 6,077
Old : 190,503: 81,790 42,990 1,049 13,191 5,890 5,096 61,489 52,981 32,103 2,130 5,755: 5,838 6,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -9,639: -12,844 2,974 330 -745 -836 33 -10,419 14 2,411 -395 422: 830 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 22.6 0.6 6.9 3.1 2.7 32.3 27.8 16.9 1.1 3.0: 3.1 3.2
Old : 100.0: 42.9 22.6 0.6 6.9 3.1 2.7 32.3 27.8 16.9 1.1 3.0: 3.1 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 : 26: 12 11 . . . . . . . . 5:
Old : 26: 12 11 . . . . . . . . 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 : 65.0 67.3 83.9 85.2 44.0 43.7 50.5 50.9
Old : 65.0 67.3 83.9 85.2 44.0 43.7 50.5 50.9
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 24, 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 : 135,488: 21,901 9,536 9,474 51,705 11,884 9,760 0 0 57,147 16,479 1,425: 23,897 44,459
Old : 135,488: 21,901 9,536 9,474 51,705 11,884 9,760 0 0 57,147 16,479 1,425: 23,897 44,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 3,157: 462 926 -120 76 -106 -21 0 0 1,175 585 -24: 1,791 1,700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 7.0 7.0 38.2 8.8 7.2 0.0 0.0 42.2 12.2 1.1: 17.6 32.8
Old : 100.0: 16.2 7.0 7.0 38.2 8.8 7.2 0.0 0.0 42.2 12.2 1.1: 17.6 32.8
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 : 27: 5 . . 8 9 . 0 0 . 7 .:
Old : 27: 5 . . 8 9 . 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 31.2 70.4 47.0 52.8 30.6 67.8 43.4
Old : 54.1 31.2 70.4 47.0 52.8 30.6 67.8 43.4
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 24, 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 : 32,531: 558 2,355 3,423 2,910 5,941 1,554 1,543 2,951 2,227 639 14,871: 1,007 1,322
Old : 32,531: 558 2,355 3,423 2,910 5,941 1,554 1,543 2,951 2,227 639 14,871: 1,007 1,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 4,578: -697 613 442 -672 237 -220 650 1,083 984 -205 2,502: 248 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 7.2 10.5 8.9 18.3 4.8 4.7 9.1 6.8 2.0 45.7: 3.1 4.1
Old : 100.0: 1.7 7.2 10.5 8.9 18.3 4.8 4.7 9.1 6.8 2.0 45.7: 3.1 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 : 33: . . 4 5 8 . 4 6 7 5 12:
Old : 33: . . 4 5 8 . 4 6 7 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 37.5 58.6 57.8 16.6 12.0 21.2 18.9
Old : 35.9 37.5 58.6 57.8 16.6 12.0 21.2 18.9
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 24, 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 : 225,078: 13,191 19,442 13,736 28,669 113,077 2,520 0 1,544 22,314 2,351 45,871: 12,827 14,124
Old : 225,078: 13,191 19,442 13,736 28,669 113,077 2,520 0 1,544 22,314 2,351 45,871: 12,827 14,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 11,855: 5,028 7,631 1,082 1,900 3,905 1,324 0 18 2,336 470 2,398: -4,236 -4,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 8.6 6.1 12.7 50.2 1.1 0.0 0.7 9.9 1.0 20.4: 5.7 6.3
Old : 100.0: 5.9 8.6 6.1 12.7 50.2 1.1 0.0 0.7 9.9 1.0 20.4: 5.7 6.3
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: 5 5 9 10 19 . 0 . 7 . 9:
Old : 34: 5 5 9 10 19 . 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 : 28.2 28.8 47.0 45.8 9.0 9.3 13.9 14.1
Old : 28.2 28.8 47.0 45.8 9.0 9.3 13.9 14.1
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 24, 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 : 174,110: 13,827 12,115 50,694 831 18,467 2,236 6,268 9,561 4,312 52,084 68,067: 6,948 6,717
Old : 174,110: 13,827 12,115 50,694 831 18,467 2,236 6,268 9,561 4,312 52,084 68,067: 6,948 6,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 4,315: 946 755 317 -115 506 -2,098 881 155 99 -1,245 2,806: 1,584 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 7.0 29.1 0.5 10.6 1.3 3.6 5.5 2.5 29.9 39.1: 4.0 3.9
Old : 100.0: 7.9 7.0 29.1 0.5 10.6 1.3 3.6 5.5 2.5 29.9 39.1: 4.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 5 5 7 . 8 . 6 6 10 11 22:
Old : 47: 5 5 7 . 8 . 6 6 10 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 44.7 61.5 64.4 31.1 27.0 35.0 33.8
Old : 46.2 44.7 61.5 64.4 31.1 27.0 35.0 33.8
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 24, 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 : 8,524: 0 3,481 2,465 948 2,181 320 345 600 2,151 133 542: 266 296
Old : 8,524: 0 3,481 2,465 948 2,181 320 345 600 2,151 133 542: 266 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 580: 0 57 91 -359 477 -165 -40 -69 -92 3 365: -27 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 40.8 28.9 11.1 25.6 3.7 4.0 7.0 25.2 1.6 6.4: 3.1 3.5
Old : 100.0: 0.0 40.8 28.9 11.1 25.6 3.7 4.0 7.0 25.2 1.6 6.4: 3.1 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 : 21: 0 . 4 . 5 . . . 7 . 4:
Old : 21: 0 . 4 . 5 . . . 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 : 49.5 69.4 74.4 91.6 43.4 53.1 54.2 57.6
Old : 49.5 69.4 74.4 91.6 43.4 53.1 54.2 57.6
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 24, 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 : 16,316: 3,755 2,300 10 378 593 255 1,939 6,035 646 0 4,822: 199 249
Old : 16,316: 3,755 2,300 10 378 593 255 1,939 6,035 646 0 4,822: 199 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 38: 520 235 -680 177 80 -706 -327 722 121 0 -131: 112 -718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 14.1 0.1 2.3 3.6 1.6 11.9 37.0 4.0 0.0 29.6: 1.2 1.5
Old : 100.0: 23.0 14.1 0.1 2.3 3.6 1.6 11.9 37.0 4.0 0.0 29.6: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 7 . . . . 4 . . 0 .:
Old : 21: 7 7 . . . . 4 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 70.4 92.3 86.9 18.3 13.3 20.5 18.7
Old : 70.0 70.4 92.3 86.9 18.3 13.3 20.5 18.7
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 24, 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 : 211,278: 24,979 18,703 521 476 38,027 23,617 32,679 108,161 4,248 1,624 9,104: 2,620 2,503
Old : 211,278: 24,979 18,703 521 476 38,027 23,617 32,679 108,161 4,248 1,624 9,104: 2,620 2,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -1,876: -5,381 -2,085 -2,514 476 -1,967 4,749 -2,056 1,742 -559 325 667: 1,386 1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 8.9 0.2 0.2 18.0 11.2 15.5 51.2 2.0 0.8 4.3: 1.2 1.2
Old : 100.0: 11.8 8.9 0.2 0.2 18.0 11.2 15.5 51.2 2.0 0.8 4.3: 1.2 1.2
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 : 20: 7 4 . . . . 4 5 . . .:
Old : 20: 7 4 . . . . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 73.9 93.9 92.3 13.8 16.3 16.4 16.9
Old : 78.8 73.9 93.9 92.3 13.8 16.3 16.4 16.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 11,460: 8,350 2,175 2,765 8,985 300 0 0 0 0 0 0: 45 0
Old : 11,460: 8,350 2,175 2,765 8,985 300 0 0 0 0 0 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -1,411: -1,231 -75 -196 -1,265 -29 0 0 0 0 -30 0: 45 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 19.0 24.1 78.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.0
Old : 100.0: 72.9 19.0 24.1 78.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 28: 17 11 4 4 . 0 0 0 0 0 0:
Old : 28: 17 11 4 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 : 50.6 80.9 73.5 92.4 47.6 79.7 69.4 90.1
Old : 50.6 80.9 73.5 92.4 47.6 79.7 69.4 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 18,774: 14,669 17,233 2,975 0 0 0 0 0 870 983 0: 260 558
Old : 18,774: 14,669 17,233 2,975 0 0 0 0 0 870 983 0: 260 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 91.8 15.8 0.0 0.0 0.0 0.0 0.0 4.6 5.2 0.0: 1.4 3.0
Old : 100.0: 78.1 91.8 15.8 0.0 0.0 0.0 0.0 0.0 4.6 5.2 0.0: 1.4 3.0
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 : 26: 17 7 . 0 0 0 0 0 . . 0:
Old : 26: 17 7 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 83.4 69.9 97.0 48.2 82.2 69.9 94.3
Old : 48.2 83.4 69.9 97.0 48.2 82.2 69.9 94.3
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 24, 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 : 359,458: 84,490 199,522 47,748 2,875 11,402 79,107 37,918 28,596 38,660 11,148 49,369: 20,086 18,628
Old : 359,458: 84,490 199,522 47,748 2,875 11,402 79,107 37,918 28,596 38,660 11,148 49,369: 20,086 18,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -17,622: -3,650 -6,867 716 -114 -1,623 -273 2,921 -8,654 -196 1,377 -4,686: 743 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 55.5 13.3 0.8 3.2 22.0 10.5 8.0 10.8 3.1 13.7: 5.6 5.2
Old : 100.0: 23.5 55.5 13.3 0.8 3.2 22.0 10.5 8.0 10.8 3.1 13.7: 5.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 64 79 16 . 14 50 24 35 25 16 30:
Old : 220: 64 79 16 . 14 50 24 35 25 16 30:
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 14.8 24.3 23.6 11.6 10.8 17.7 16.3
Old : 14.8 14.8 24.3 23.6 11.6 10.8 17.7 16.3
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 24, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,366: 5,949 6,111 717 0 552 3,835 792 291 869 4,854 631: 3,522 3,135
Old : 16,366: 5,949 6,111 717 0 552 3,835 792 291 869 4,854 631: 3,522 3,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 546: 471 356 0 0 0 242 0 0 0 41 136: -303 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 37.3 4.4 0.0 3.4 23.4 4.8 1.8 5.3 29.7 3.9: 21.5 19.2
Old : 100.0: 36.3 37.3 4.4 0.0 3.4 23.4 4.8 1.8 5.3 29.7 3.9: 21.5 19.2
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 : 25: 10 9 . 0 . . . . . 5 6:
Old : 25: 10 9 . 0 . . . . . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 48.5 58.0 63.2 33.2 46.5 51.9 60.1
Old : 35.6 48.5 58.0 63.2 33.2 46.5 51.9 60.1
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 24, 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 : 13,673: 12,820 6,270 0 3,360 155 0 0 0 0 1,411 30: 668 2,447
Old : 13,673: 12,820 6,270 0 3,360 155 0 0 0 0 1,411 30: 668 2,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 45.9 0.0 24.6 1.1 0.0 0.0 0.0 0.0 10.3 0.2: 4.9 17.9
Old : 100.0: 93.8 45.9 0.0 24.6 1.1 0.0 0.0 0.0 0.0 10.3 0.2: 4.9 17.9
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 : 22: 13 13 0 4 . 0 0 0 0 . .:
Old : 22: 13 13 0 4 . 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 : 58.7 39.7 85.0 61.6 43.1 34.5 63.2 47.2
Old : 58.7 39.7 85.0 61.6 43.1 34.5 63.2 47.2
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 24, 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 : 23,245: 14,314 18,680 4,689 0 1,772 0 0 0 500 385 1,255: 715 1,153
Old : 23,245: 14,314 18,680 4,689 0 1,772 0 0 0 500 385 1,255: 715 1,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 1,265: 1,035 765 200 0 -200 0 0 0 -100 385 505: -175 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 80.4 20.2 0.0 7.6 0.0 0.0 0.0 2.2 1.7 5.4: 3.1 5.0
Old : 100.0: 61.6 80.4 20.2 0.0 7.6 0.0 0.0 0.0 2.2 1.7 5.4: 3.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 4 0 4 0 0 0 . . 5:
Old : 25: 13 15 4 0 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 : 51.6 48.2 72.7 67.2 36.1 31.4 42.6 38.9
Old : 51.6 48.2 72.7 67.2 36.1 31.4 42.6 38.9
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 24, 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 : 21,479: 6,376 7,232 796 1,405 1,540 459 1,861 1,294 2,234 1,055 3,787: 4,993 3,305
Old : 21,479: 6,376 7,232 796 1,405 1,540 459 1,861 1,294 2,234 1,055 3,787: 4,993 3,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 1,227: -581 289 0 0 0 -400 345 540 483 0 -319: 1,504 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 33.7 3.7 6.5 7.2 2.1 8.7 6.0 10.4 4.9 17.6: 23.2 15.4
Old : 100.0: 29.7 33.7 3.7 6.5 7.2 2.1 8.7 6.0 10.4 4.9 17.6: 23.2 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: 9 11 . . 4 . . . 4 . .:
Old : 24: 9 11 . . 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 : 43.3 39.2 60.1 60.7 25.7 22.6 37.9 37.5
Old : 43.3 39.2 60.1 60.7 25.7 22.6 37.9 37.5
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 24, 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 : 4,744: 2,453 2,496 743 190 184 0 0 0 658 1,191 600: 106 83
Old : 4,744: 2,453 2,496 743 190 184 0 0 0 658 1,191 600: 106 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 161: -100 200 129 0 -21 0 0 0 53 -118 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 52.6 15.7 4.0 3.9 0.0 0.0 0.0 13.9 25.1 12.6: 2.2 1.7
Old : 100.0: 51.7 52.6 15.7 4.0 3.9 0.0 0.0 0.0 13.9 25.1 12.6: 2.2 1.7
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 : 23: 7 6 4 . . 0 0 0 4 4 .:
Old : 23: 7 6 4 . . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 65.2 80.6 86.0 21.5 27.9 32.4 38.0
Old : 58.9 65.2 80.6 86.0 21.5 27.9 32.4 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 24, 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 : 34,346: 16,409 33,230 10,662 0 1,116 0 0 0 6,129 0 0: 30 0
Old : 34,346: 16,409 33,230 10,662 0 1,116 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 17, 2015 :
: -251: -306 -485 -179 0 234 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 96.8 31.0 0.0 3.2 0.0 0.0 0.0 17.8 0.0 0.0: 0.1 0.0
Old : 100.0: 47.8 96.8 31.0 0.0 3.2 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 22 9 0 . 0 0 0 . 0 0:
Old : 35: 16 22 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 : 41.0 62.1 67.7 82.5 36.9 55.0 55.7 71.0
Old : 41.0 62.1 67.7 82.5 36.9 55.0 55.7 71.0
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 24, 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 : 8,560: 2,969 6,857 495 75 870 0 0 0 3,769 305 445: 12 8
Old : 8,560: 2,969 6,857 495 75 870 0 0 0 3,769 305 445: 12 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 35: 50 10 0 0 0 0 0 0 -15 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 80.1 5.8 0.9 10.2 0.0 0.0 0.0 44.0 3.6 5.2: 0.1 0.1
Old : 100.0: 34.7 80.1 5.8 0.9 10.2 0.0 0.0 0.0 44.0 3.6 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 : 53.2 78.6 79.6 95.3 52.4 65.1 65.1 69.5
Old : 53.2 78.6 79.6 95.3 52.4 65.1 65.1 69.5
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 24, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 17,349: 7,667 8,967 3,270 3,353 2,034 153 378 0 1,672 1,508 927: 1,626 182
Old : 17,349: 7,667 8,967 3,270 3,353 2,034 153 378 0 1,672 1,508 927: 1,626 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 508: 8 252 470 -50 19 0 0 0 -332 -57 344: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 51.7 18.8 19.3 11.7 0.9 2.2 0.0 9.6 8.7 5.3: 9.4 1.0
Old : 100.0: 44.2 51.7 18.8 19.3 11.7 0.9 2.2 0.0 9.6 8.7 5.3: 9.4 1.0
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: 15 15 6 4 8 . . 0 . 7 6:
Old : 39: 15 15 6 4 8 . . 0 . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 39.7 63.5 67.0 28.4 31.5 42.5 44.7
Old : 42.9 39.7 63.5 67.0 28.4 31.5 42.5 44.7
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 24, 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 : 12,730: 7,631 8,107 1,466 1,223 785 468 389 382 1,521 1,184 310: 167 350
Old : 12,730: 7,631 8,107 1,466 1,223 785 468 389 382 1,521 1,184 310: 167 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 285: -72 -131 0 25 0 275 200 -42 103 -83 11: 10 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 63.7 11.5 9.6 6.2 3.7 3.1 3.0 11.9 9.3 2.4: 1.3 2.7
Old : 100.0: 59.9 63.7 11.5 9.6 6.2 3.7 3.1 3.0 11.9 9.3 2.4: 1.3 2.7
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 : 48: 17 20 5 . 4 . . . 9 4 4:
Old : 48: 17 20 5 . 4 . . . 9 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 : 42.7 43.3 66.5 60.6 34.2 43.0 50.5 52.9
Old : 42.7 43.3 66.5 60.6 34.2 43.0 50.5 52.9
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 24, 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 : 1,896: 617 614 0 85 120 0 0 0 635 507 325: 199 245
Old : 1,896: 617 614 0 85 120 0 0 0 635 507 325: 199 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 120: 10 80 0 0 0 0 0 0 70 -20 15: 25 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 32.4 0.0 4.5 6.3 0.0 0.0 0.0 33.5 26.7 17.1: 10.5 12.9
Old : 100.0: 32.5 32.4 0.0 4.5 6.3 0.0 0.0 0.0 33.5 26.7 17.1: 10.5 12.9
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 : 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 : 40.9 36.4 59.6 54.9 33.0 25.6 44.9 38.8
Old : 40.9 36.4 59.6 54.9 33.0 25.6 44.9 38.8
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 24, 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 : 14,001: 4,118 6,258 6,057 4,218 910 0 0 0 1,832 2,108 418: 666 89
Old : 14,001: 4,118 6,258 6,057 4,218 910 0 0 0 1,832 2,108 418: 666 89
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: -75: -150 -75 0 0 0 0 0 0 0 0 0: 75 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 44.7 43.3 30.1 6.5 0.0 0.0 0.0 13.1 15.1 3.0: 4.8 0.6
Old : 100.0: 29.4 44.7 43.3 30.1 6.5 0.0 0.0 0.0 13.1 15.1 3.0: 4.8 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 : 57.4 71.8 81.5 85.3 49.8 55.1 61.2 65.4
Old : 57.4 71.8 81.5 85.3 49.8 55.1 61.2 65.4
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 24, 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 : 39,164: 27,184 27,314 1,643 1,072 2,696 2,545 0 69 1,891 2,678 940: 2,196 4,395
Old : 39,164: 27,184 27,314 1,643 1,072 2,696 2,545 0 69 1,891 2,678 940: 2,196 4,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 17, 2015 :
: 2,471: 1,014 2,428 265 56 194 747 0 0 31 75 175: 45 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.7 4.2 2.7 6.9 6.5 0.0 0.2 4.8 6.8 2.4: 5.6 11.2
Old : 100.0: 69.4 69.7 4.2 2.7 6.9 6.5 0.0 0.2 4.8 6.8 2.4: 5.6 11.2
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 : 34: 20 20 . 4 5 . 0 . . . .:
Old : 34: 20 20 . 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 : 40.4 41.7 60.7 61.4 36.9 35.5 52.4 49.7
Old : 40.4 41.7 60.7 61.4 36.9 35.5 52.4 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 27, 2015