Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 43,663 : : Positions : : 28,176 35,322 2,381 1,530 2,836 0 0 0 8,131 2,267 1,617 : : : : Changes from: January 13, 2015 : : 3,709 3,707 -127 75 125 0 0 0 275 78 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 80.9 5.5 3.5 6.5 0.0 0.0 0.0 18.6 5.2 3.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 32 6 4 6 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 5,593 : : Positions : : 4,434 4,788 872 534 221 0 0 0 0 50 0 : : : : Changes from: January 13, 2015 : : -11 153 -59 -167 179 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 85.6 15.6 9.5 4.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 11,182 : : Positions : : 7,553 8,564 442 181 1,146 0 0 45 636 80 310 : : : : Changes from: January 13, 2015 : : 706 956 30 -20 -80 0 0 0 151 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 76.6 4.0 1.6 10.2 0.0 0.0 0.4 5.7 0.7 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 25 . . 5 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,024 : : Positions : : 1,917 2,008 539 25 487 0 0 0 189 557 273 : : : : Changes from: January 13, 2015 : : 177 139 105 5 65 0 0 0 22 90 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 49.9 13.4 0.6 12.1 0.0 0.0 0.0 4.7 13.8 6.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 19 5 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,769 : : Positions : : 2,240 3,255 541 25 464 0 0 0 585 100 266 : : : : Changes from: January 13, 2015 : : -92 80 111 0 38 0 0 0 69 -19 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 68.3 11.3 0.5 9.7 0.0 0.0 0.0 12.3 2.1 5.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 9 . 8 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 6,827 : : Positions : : 2,035 3,988 2,516 654 444 0 0 0 642 1,105 150 : : : : Changes from: January 13, 2015 : : 210 389 3 -52 12 0 0 0 40 -46 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 58.4 36.9 9.6 6.5 0.0 0.0 0.0 9.4 16.2 2.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 19 7 . 6 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,297 : : Positions : : 625 243 80 273 46 0 0 0 0 520 0 : : : : Changes from: January 13, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 18.7 6.2 21.0 3.5 0.0 0.0 0.0 0.0 40.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . . . 0 0 0 0 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 31,463 : : Positions : : 23,210 12,513 3,465 9,734 2,406 0 0 0 283 4,820 1,990 : : : : Changes from: January 13, 2015 : : 1,325 315 0 1,240 150 0 0 0 25 -205 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 39.8 11.0 30.9 7.6 0.0 0.0 0.0 0.9 15.3 6.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,615 : : Positions : : 2,003 2,371 999 1,116 169 0 0 0 718 440 310 : : : : Changes from: January 13, 2015 : : 19 4 30 -71 0 0 0 0 -29 -10 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 51.4 21.6 24.2 3.7 0.0 0.0 0.0 15.6 9.5 6.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 6 4 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 3,721 : : Positions : : 2,610 3,368 375 0 11 0 0 0 412 0 181 : : : : Changes from: January 13, 2015 : : 155 345 0 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 90.5 10.1 0.0 0.3 0.0 0.0 0.0 11.1 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 15 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 412,045 : : Positions : : 97,750 153,536 85,748 269 22,973 39,243 69,186 45,466 28,704 29,824 50,909 : : : : Changes from: January 13, 2015 : : -2,772 1,352 6,176 0 1,029 2,510 3,179 -2,241 102 2,053 1,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 37.3 20.8 0.1 5.6 9.5 16.8 11.0 7.0 7.2 12.4 : : : : Number of Traders in Each Category Total Traders: 188 : : 60 63 19 . 16 30 30 35 14 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 48,660 : : Positions : : 34,399 31,816 0 7,981 2,042 0 500 0 0 0 0 : : : : Changes from: January 13, 2015 : : 1,400 2,010 0 -655 349 0 0 0 0 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 65.4 0.0 16.4 4.2 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 18 0 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 6,753 : : Positions : : 3,340 3,916 55 1,282 410 1,128 0 259 857 293 303 : : : : Changes from: January 13, 2015 : : 194 323 55 -208 25 -13 0 4 44 81 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 58.0 0.8 19.0 6.1 16.7 0.0 3.8 12.7 4.3 4.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 16 . . . 4 0 . 8 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 41,468 : : Positions : : 27,041 34,022 5,345 0 1,062 918 315 422 2,173 1,193 3,826 : : : : Changes from: January 13, 2015 : : 1,467 2,167 -13 0 42 168 40 -168 306 -177 610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 82.0 12.9 0.0 2.6 2.2 0.8 1.0 5.2 2.9 9.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 40 56 4 0 . . 4 . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,806 : : Positions : : 2,770 2,750 337 116 313 80 45 94 424 704 532 : : : : Changes from: January 13, 2015 : : 330 202 30 0 0 0 0 36 35 140 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 57.2 7.0 2.4 6.5 1.7 0.9 2.0 8.8 14.6 11.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 24 . . . . . . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 657,803 : : Positions : : 154,074 146,308 22,963 88,418 135,725 34,439 25,217 69,343 50,276 3,913 172,316 : : : : Changes from: January 13, 2015 : : -9,244 -2,593 1,712 -2,542 -6,088 2,051 -1,078 -6,679 -3,278 -976 -12,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 22.2 3.5 13.4 20.6 5.2 3.8 10.5 7.6 0.6 26.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 41 38 6 15 20 12 15 18 28 6 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 2,497,521 : : Positions : : 280,731 412,874 135,521 336,907 440,569 310,907 94,203 380,921 175,714 67,776 673,285 : : : : Changes from: January 13, 2015 : : -7,917 -294 11,635 -3,740 -24,294 -1,066 6,261 -55,267 -5,092 -10,927 -97,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 16.5 5.4 13.5 17.6 12.4 3.8 15.3 7.0 2.7 27.0 : : : : Number of Traders in Each Category Total Traders: 424 : : 59 70 21 15 35 69 62 91 87 82 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 167,214 : : Positions : : 82,167 33,140 1,341 5,466 1,561 4,065 78,084 37,682 32,202 3,867 1,723 : : : : Changes from: January 13, 2015 : : -10,778 13,140 -948 -758 460 -738 -25,309 9,349 1,387 -295 994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 19.8 0.8 3.3 0.9 2.4 46.7 22.5 19.3 2.3 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 125,370 : : Positions : : 16,992 5,718 10,740 50,808 12,102 8,941 0 0 50,788 13,753 1,705 : : : : Changes from: January 13, 2015 : : 219 45 31 69 470 0 0 0 1 280 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 4.6 8.6 40.5 9.7 7.1 0.0 0.0 40.5 11.0 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 . 8 9 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 33,670 : : Positions : : 151 3,127 4,290 5,457 4,413 1,495 432 1,891 3,753 308 16,952 : : : : Changes from: January 13, 2015 : : -1,393 -3,653 325 -881 -781 -813 412 1 -2,166 -22 -1,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.4 9.3 12.7 16.2 13.1 4.4 1.3 5.6 11.1 0.9 50.3 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 4 4 7 . . . 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 240,709 : : Positions : : 9,164 21,502 13,767 23,093 119,581 4,867 0 2,774 21,991 3,085 49,261 : : : : Changes from: January 13, 2015 : : -116 3,231 1,299 821 28 1,011 0 -70 1,978 106 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 8.9 5.7 9.6 49.7 2.0 0.0 1.2 9.1 1.3 20.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 4 7 10 17 . 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 183,301 : : Positions : : 11,301 12,848 57,538 45 19,158 3,254 6,652 16,181 8,508 58,377 62,956 : : : : Changes from: January 13, 2015 : : 652 931 1,939 -406 -689 136 1,937 -126 1,184 -122 -4,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 7.0 31.4 0.0 10.5 1.8 3.6 8.8 4.6 31.8 34.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 5 7 . 7 6 5 8 13 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13,319 : : Positions : : 9,654 2,083 3,229 10,716 436 0 0 0 0 60 0 : : : : Changes from: January 13, 2015 : : -450 0 540 90 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 15.6 24.2 80.5 3.3 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 5 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 399,925 : : Positions : : 99,078 211,367 42,311 3,867 16,701 75,243 35,825 47,961 50,287 12,442 48,033 : : : : Changes from: January 13, 2015 : : -1,248 1,942 715 1,338 1,674 3,073 910 85 1,883 -780 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 52.9 10.6 1.0 4.2 18.8 9.0 12.0 12.6 3.1 12.0 : : : : Number of Traders in Each Category Total Traders: 223 : : 68 84 14 . 13 45 32 41 26 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 24,677 : : Positions : : 16,005 19,937 3,422 0 2,978 0 0 0 650 0 750 : : : : Changes from: January 13, 2015 : : 714 589 -275 0 500 0 0 0 0 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 80.8 13.9 0.0 12.1 0.0 0.0 0.0 2.6 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 4 0 4 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 17,359 : : Positions : : 6,336 4,106 1,095 1,595 1,160 1,305 1,119 723 192 4,351 2,390 : : : : Changes from: January 13, 2015 : : 80 1,060 0 525 0 -114 -207 182 192 -1,264 667 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 23.7 6.3 9.2 6.7 7.5 6.4 4.2 1.1 25.1 13.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,571 : : Positions : : 2,312 2,567 300 146 334 0 0 0 790 728 700 : : : : Changes from: January 13, 2015 : : 0 -50 0 50 0 0 0 0 0 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 56.2 6.6 3.2 7.3 0.0 0.0 0.0 17.3 15.9 15.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 . . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 35,413 : : Positions : : 17,753 33,982 10,988 0 1,401 0 0 0 5,241 0 0 : : : : Changes from: January 13, 2015 : : -932 1,173 2,110 0 -625 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 96.0 31.0 0.0 4.0 0.0 0.0 0.0 14.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 19 9 0 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 16,643 : : Positions : : 8,322 9,132 2,031 3,750 1,936 198 0 0 2,225 1,001 702 : : : : Changes from: January 13, 2015 : : 99 75 -32 128 0 0 0 0 243 107 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 54.9 12.2 22.5 11.6 1.2 0.0 0.0 13.4 6.0 4.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 5 4 6 . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 12,340 : : Positions : : 7,810 8,789 1,507 1,363 574 256 0 445 1,248 962 90 : : : : Changes from: January 13, 2015 : : 130 235 -72 67 56 0 0 0 235 54 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 71.2 12.2 11.0 4.7 2.1 0.0 3.6 10.1 7.8 0.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 22 5 . 5 . 0 . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 2,347 : : Positions : : 647 660 85 40 110 0 0 0 1,010 982 390 : : : : Changes from: January 13, 2015 : : 150 0 30 0 20 0 0 0 -40 210 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 28.1 3.6 1.7 4.7 0.0 0.0 0.0 43.0 41.8 16.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 . . . 0 0 0 . 12 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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: January 13, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 30,377 : : Positions : : 21,169 20,909 1,233 329 2,494 665 0 273 1,368 2,028 256 : : : : Changes from: January 13, 2015 : : 899 455 -238 128 26 106 0 0 52 -12 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 68.8 4.1 1.1 8.2 2.2 0.0 0.9 4.5 6.7 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2015