Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 35,689 : : Positions : : 21,883 28,386 2,542 1,480 2,565 0 0 0 7,212 2,199 968 : : : : Changes from: December 30, 2014 : : -3,279 -4,822 -1,434 -41 -328 0 0 0 -279 -182 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 79.5 7.1 4.1 7.2 0.0 0.0 0.0 20.2 6.2 2.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 32 6 . 6 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,024 : : Positions : : 4,063 4,345 909 587 42 0 0 0 0 50 0 : : : : Changes from: December 30, 2014 : : -500 -626 -92 14 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 86.5 18.1 11.7 0.8 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 16 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,444 : : Positions : : 6,483 7,049 374 261 1,145 0 0 45 370 55 225 : : : : Changes from: December 30, 2014 : : -1,875 -1,935 -99 64 -194 0 0 45 -140 -225 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 74.6 4.0 2.8 12.1 0.0 0.0 0.5 3.9 0.6 2.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 24 . . 5 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,239 : : Positions : : 1,392 1,636 422 20 354 0 0 0 147 329 241 : : : : Changes from: December 30, 2014 : : -676 -753 -128 20 -142 0 0 0 -75 -190 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 50.5 13.0 0.6 10.9 0.0 0.0 0.0 4.5 10.2 7.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 4 . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 3,997 : : Positions : : 1,861 2,650 358 25 423 0 0 0 448 65 156 : : : : Changes from: December 30, 2014 : : -662 -689 -133 -32 103 0 0 0 11 -55 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 66.3 9.0 0.6 10.6 0.0 0.0 0.0 11.2 1.6 3.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 7 . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,118 : : Positions : : 1,640 3,140 2,279 666 522 0 0 0 562 1,053 74 : : : : Changes from: December 30, 2014 : : -1,099 -1,517 -794 -100 -248 0 0 0 -242 -231 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 51.3 37.3 10.9 8.5 0.0 0.0 0.0 9.2 17.2 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 14 6 4 6 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 25,497 : : Positions : : 19,762 11,570 2,650 6,424 2,038 0 0 0 183 4,890 575 : : : : Changes from: December 30, 2014 : : -2,006 -1,505 65 -1,047 620 0 0 0 -25 639 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 45.4 10.4 25.2 8.0 0.0 0.0 0.0 0.7 19.2 2.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,424 : : Positions : : 1,834 2,297 949 1,151 169 0 0 0 767 455 205 : : : : Changes from: December 30, 2014 : : -615 -165 58 31 -168 0 0 0 -29 -518 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 51.9 21.5 26.0 3.8 0.0 0.0 0.0 17.3 10.3 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 8 5 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 3,009 : : Positions : : 2,245 2,667 365 0 11 0 0 0 151 0 157 : : : : Changes from: December 30, 2014 : : -516 -774 -139 0 11 0 0 0 -49 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 88.6 12.1 0.0 0.4 0.0 0.0 0.0 5.0 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 389,202 : : Positions : : 105,027 157,408 75,303 284 16,570 33,442 57,231 40,059 27,660 26,724 50,791 : : : : Changes from: December 30, 2014 : : 338 6,254 3,013 0 -1,576 3,095 -203 6,902 2,775 1,281 3,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 40.4 19.3 0.1 4.3 8.6 14.7 10.3 7.1 6.9 13.0 : : : : Number of Traders in Each Category Total Traders: 182 : : 57 61 18 . 16 31 24 32 13 20 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,337 : : Positions : : 32,953 30,153 0 9,551 1,305 0 0 0 0 400 0 : : : : Changes from: December 30, 2014 : : -5,160 -4,838 -700 -1,507 -664 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 65.1 0.0 20.6 2.8 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,037 : : Positions : : 2,634 3,212 0 1,462 385 1,261 0 204 828 181 261 : : : : Changes from: December 30, 2014 : : 173 304 0 -65 -15 169 0 28 28 -1 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 53.2 0.0 24.2 6.4 20.9 0.0 3.4 13.7 3.0 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 0 . . 6 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 35,642 : : Positions : : 24,149 29,622 5,197 0 771 450 498 534 1,563 1,196 2,507 : : : : Changes from: December 30, 2014 : : -3,364 -3,577 259 0 -367 -672 34 -78 -390 -644 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 83.1 14.6 0.0 2.2 1.3 1.4 1.5 4.4 3.4 7.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 53 4 0 4 . 4 . 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,060 : : Positions : : 2,173 2,283 287 0 273 80 45 58 369 666 509 : : : : Changes from: December 30, 2014 : : -1,032 -2,026 -82 -40 0 -199 45 -75 -584 14 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 56.2 7.1 0.0 6.7 2.0 1.1 1.4 9.1 16.4 12.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 23 . 0 . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 661,379 : : Positions : : 165,094 129,996 14,368 95,124 141,062 25,084 23,042 73,372 48,076 8,863 176,021 : : : : Changes from: December 30, 2014 : : 1,015 2,173 462 3,391 2,468 2,715 -579 1,045 5,077 2,700 6,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 19.7 2.2 14.4 21.3 3.8 3.5 11.1 7.3 1.3 26.6 : : : : Number of Traders in Each Category Total Traders: 124 : : 36 34 6 16 20 12 12 19 19 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,500,091 : : Positions : : 263,099 364,096 121,044 351,574 444,871 273,404 74,009 393,086 179,636 64,128 720,701 : : : : Changes from: December 30, 2014 : : 17,346 34,923 -2,557 -11,407 16,118 13,791 13,784 33,208 9,706 6,512 56,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 14.6 4.8 14.1 17.8 10.9 3.0 15.7 7.2 2.6 28.8 : : : : Number of Traders in Each Category Total Traders: 417 : : 57 69 21 15 33 71 60 90 98 67 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 153,350 : : Positions : : 87,864 11,413 568 5,009 0 5,007 105,917 19,719 26,595 3,606 549 : : : : Changes from: December 30, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 7.4 0.4 3.3 0.0 3.3 69.1 12.9 17.3 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 125,067 : : Positions : : 15,206 5,119 10,945 50,137 12,699 8,941 0 0 50,128 14,739 1,503 : : : : Changes from: December 30, 2014 : : 1,367 -1,087 172 -9,255 -1,641 -486 -717 -93 -8,225 1,123 -1,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 4.1 8.8 40.1 10.2 7.1 0.0 0.0 40.1 11.8 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 4 . 7 9 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 41,323 : : Positions : : 1,422 5,961 3,359 6,716 6,901 3,404 41 1,915 5,151 320 17,950 : : : : Changes from: December 30, 2014 : : 581 1,955 -142 -508 -66 41 -47 219 888 -4 1,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.4 14.4 8.1 16.3 16.7 8.2 0.1 4.6 12.5 0.8 43.4 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 . 7 . . . 4 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 228,436 : : Positions : : 6,853 11,917 11,434 21,455 118,086 3,028 0 2,850 18,218 2,800 47,229 : : : : Changes from: December 30, 2014 : : -5,938 1,854 -1,262 -9,356 -7,381 1,551 0 -86 190 -454 -6,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 5.2 5.0 9.4 51.7 1.3 0.0 1.2 8.0 1.2 20.7 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 7 10 17 . 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 178,211 : : Positions : : 11,264 12,267 53,881 388 19,354 2,095 3,802 17,052 10,737 60,523 58,110 : : : : Changes from: December 30, 2014 : : -402 379 -271 140 -67 -1,275 66 2,242 920 -782 -2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 6.9 30.2 0.2 10.9 1.2 2.1 9.6 6.0 34.0 32.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 6 5 7 . 8 5 5 8 11 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,508 : : Positions : : 9,743 1,829 2,524 10,354 241 0 0 0 0 60 0 : : : : Changes from: December 30, 2014 : : 314 -90 -195 134 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 14.6 20.2 82.8 1.9 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 7 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 349,255 : : Positions : : 82,104 193,333 36,209 2,225 12,642 68,575 24,525 41,190 45,683 11,209 42,377 : : : : Changes from: December 30, 2014 : : -3,975 -2,274 110 -687 122 3,617 3,792 151 2,377 1,369 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 55.4 10.4 0.6 3.6 19.6 7.0 11.8 13.1 3.2 12.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 55 83 13 . 12 46 28 38 18 22 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 22,071 : : Positions : : 14,224 18,396 3,297 0 2,328 0 0 0 700 0 350 : : : : Changes from: December 30, 2014 : : -2,408 -2,468 -117 0 31 0 0 0 125 0 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 83.3 14.9 0.0 10.5 0.0 0.0 0.0 3.2 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,421 : : Positions : : 2,062 2,667 350 96 284 0 0 0 790 478 800 : : : : Changes from: December 30, 2014 : : -155 -415 -530 -384 -89 0 0 0 -135 -78 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 60.3 7.9 2.2 6.4 0.0 0.0 0.0 17.9 10.8 18.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 34,850 : : Positions : : 18,325 32,754 9,433 0 2,066 0 0 0 4,996 0 0 : : : : Changes from: December 30, 2014 : : -3,267 -4,619 -885 0 -54 0 0 0 -417 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 94.0 27.1 0.0 5.9 0.0 0.0 0.0 14.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,084 : : Positions : : 8,074 8,830 2,243 3,704 1,918 0 0 0 1,951 863 649 : : : : Changes from: December 30, 2014 : : -1,182 -1,580 -1,391 39 87 -95 0 0 154 -55 -514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 54.9 13.9 23.0 11.9 0.0 0.0 0.0 12.1 5.4 4.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 12 5 4 5 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,840 : : Positions : : 8,024 8,567 1,759 1,247 392 58 0 445 737 949 51 : : : : Changes from: December 30, 2014 : : -1,688 -1,737 -277 -508 -49 -246 0 0 -174 -43 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 72.4 14.9 10.5 3.3 0.5 0.0 3.8 6.2 8.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 20 5 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,977 : : Positions : : 432 660 55 40 90 0 0 0 910 642 360 : : : : Changes from: December 30, 2014 : : -225 -665 -45 -110 -20 0 0 0 -548 102 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 33.4 2.8 2.0 4.6 0.0 0.0 0.0 46.0 32.5 18.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 10 . . . 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 14,913 : : Positions : : 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456 : : : : Changes from: December 30, 2014 : : -535 -95 199 -492 -497 0 0 0 -270 96 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 5 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 26,568 : : Positions : : 18,964 18,639 1,429 339 1,874 517 0 273 623 1,085 663 : : : : Changes from: December 30, 2014 : : -3,550 -3,289 -244 -637 -950 -1,286 0 0 523 -784 -322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 70.2 5.4 1.3 7.1 1.9 0.0 1.0 2.3 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 9, 2015