GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 39,520: 24,071 32,082 3,913 1,521 2,785 0 0 0 7,167 2,029 1,058: 526 45
Old : 39,520: 24,071 32,082 3,913 1,521 2,785 0 0 0 7,167 2,029 1,058: 526 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,096: 519 1,729 195 60 -26 0 0 0 1,181 106 227: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 81.2 9.9 3.8 7.0 0.0 0.0 0.0 18.1 5.1 2.7: 1.3 0.1
Old : 100.0: 60.9 81.2 9.9 3.8 7.0 0.0 0.0 0.0 18.1 5.1 2.7: 1.3 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 : 56: 25 34 7 4 9 0 0 0 4 6 .:
Old : 56: 25 34 7 4 9 0 0 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 33.8 67.9 49.5 40.3 28.9 53.9 40.1
Old : 52.0 33.8 67.9 49.5 40.3 28.9 53.9 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,571: 4,488 4,936 1,001 533 42 0 0 0 0 50 0: 40 10
Old : 5,571: 4,488 4,936 1,001 533 42 0 0 0 0 50 0: 40 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -150: -167 85 15 -237 2 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 88.6 18.0 9.6 0.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 0.2
Old : 100.0: 80.6 88.6 18.0 9.6 0.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 15 4 . . 0 0 0 0 . 0:
Old : 22: 11 15 4 . . 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 : 66.2 53.8 83.7 82.7 41.8 38.4 50.0 47.9
Old : 66.2 53.8 83.7 82.7 41.8 38.4 50.0 47.9
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,391: 8,162 8,673 403 197 1,329 0 0 0 480 280 292: 725 620
Old : 11,391: 8,162 8,673 403 197 1,329 0 0 0 480 280 292: 725 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 205: -165 -71 49 -5 224 0 0 0 45 10 14: 38 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.1 3.5 1.7 11.7 0.0 0.0 0.0 4.2 2.5 2.6: 6.4 5.4
Old : 100.0: 71.7 76.1 3.5 1.7 11.7 0.0 0.0 0.0 4.2 2.5 2.6: 6.4 5.4
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 : 42: 25 24 5 4 8 0 0 0 4 . 5:
Old : 42: 25 24 5 4 8 0 0 0 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 : 42.6 39.1 61.3 60.3 25.4 27.0 30.7 32.7
Old : 42.6 39.1 61.3 60.3 25.4 27.0 30.7 32.7
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,298: 2,003 2,403 545 0 506 0 0 0 297 505 170: 777 714
Old : 4,298: 2,003 2,403 545 0 506 0 0 0 297 505 170: 777 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 145: 43 -84 -16 0 5 0 0 0 -20 170 25: 108 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 55.9 12.7 0.0 11.8 0.0 0.0 0.0 6.9 11.7 4.0: 18.1 16.6
Old : 100.0: 46.6 55.9 12.7 0.0 11.8 0.0 0.0 0.0 6.9 11.7 4.0: 18.1 16.6
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 : 32: 14 21 5 0 5 0 0 0 . . .:
Old : 32: 14 21 5 0 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 33.4 56.7 51.5 22.4 27.6 31.2 34.0
Old : 34.3 33.4 56.7 51.5 22.4 27.6 31.2 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,529: 2,466 3,262 474 57 346 0 0 0 432 115 75: 736 674
Old : 4,529: 2,466 3,262 474 57 346 0 0 0 432 115 75: 736 674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 187: 152 276 30 -5 30 0 0 0 65 15 -19: -71 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 72.0 10.5 1.3 7.6 0.0 0.0 0.0 9.5 2.5 1.7: 16.3 14.9
Old : 100.0: 54.4 72.0 10.5 1.3 7.6 0.0 0.0 0.0 9.5 2.5 1.7: 16.3 14.9
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 : 31: 16 17 5 . 7 0 0 0 . . .:
Old : 31: 16 17 5 . 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 : 32.8 45.5 54.5 59.0 22.9 34.6 31.6 39.6
Old : 32.8 45.5 54.5 59.0 22.9 34.6 31.6 39.6
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,637: 2,638 4,434 3,013 826 720 0 0 0 774 1,214 205: 287 238
Old : 7,637: 2,638 4,434 3,013 826 720 0 0 0 774 1,214 205: 287 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 442: 302 -1 0 18 44 0 0 0 -6 248 79: 23 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 58.1 39.5 10.8 9.4 0.0 0.0 0.0 10.1 15.9 2.7: 3.8 3.1
Old : 100.0: 34.5 58.1 39.5 10.8 9.4 0.0 0.0 0.0 10.1 15.9 2.7: 3.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 16 16 8 4 7 0 0 0 5 6 7:
Old : 45: 16 16 8 4 7 0 0 0 5 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 48.1 60.7 68.8 40.8 46.5 57.6 64.8
Old : 41.3 48.1 60.7 68.8 40.8 46.5 57.6 64.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,275: 556 518 140 10 20 0 0 0 133 477 70: 356 180
Old : 1,275: 556 518 140 10 20 0 0 0 133 477 70: 356 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 244: 130 70 0 -20 20 0 0 0 30 200 0: 64 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 40.6 11.0 0.8 1.6 0.0 0.0 0.0 10.4 37.4 5.5: 27.9 14.1
Old : 100.0: 43.6 40.6 11.0 0.8 1.6 0.0 0.0 0.0 10.4 37.4 5.5: 27.9 14.1
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 : 26: 11 9 . . . 0 0 0 . 4 .:
Old : 26: 11 9 . . . 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 : 32.3 44.6 48.9 68.5 32.3 43.1 45.6 64.1
Old : 32.3 44.6 48.9 68.5 32.3 43.1 45.6 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,385: 20,212 13,150 2,681 6,181 1,312 0 0 0 208 4,006 736: 236 0
Old : 25,385: 20,212 13,150 2,681 6,181 1,312 0 0 0 208 4,006 736: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 832: 835 -15 35 0 25 0 0 0 0 885 -63: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 51.8 10.6 24.3 5.2 0.0 0.0 0.0 0.8 15.8 2.9: 0.9 0.0
Old : 100.0: 79.6 51.8 10.6 24.3 5.2 0.0 0.0 0.0 0.8 15.8 2.9: 0.9 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 : 36: 19 16 6 . . 0 0 0 . . .:
Old : 36: 19 16 6 . . 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 : 55.1 70.2 71.8 90.8 40.7 57.8 53.0 64.4
Old : 55.1 70.2 71.8 90.8 40.7 57.8 53.0 64.4
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,029: 2,414 2,432 866 1,117 337 0 0 0 816 981 43: 553 119
Old : 5,029: 2,414 2,432 866 1,117 337 0 0 0 816 981 43: 553 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 170: 127 45 0 -20 0 0 0 0 9 111 26: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 48.4 17.2 22.2 6.7 0.0 0.0 0.0 16.2 19.5 0.9: 11.0 2.4
Old : 100.0: 48.0 48.4 17.2 22.2 6.7 0.0 0.0 0.0 16.2 19.5 0.9: 11.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 9 5 . 5 0 0 0 5 5 .:
Old : 33: 13 9 5 . 5 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 67.6 65.3 85.4 39.4 65.7 60.3 79.8
Old : 41.5 67.6 65.3 85.4 39.4 65.7 60.3 79.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,740: 2,761 3,416 504 0 0 0 0 0 185 0 140: 150 184
Old : 3,740: 2,761 3,416 504 0 0 0 0 0 185 0 140: 150 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 91.3 13.5 0.0 0.0 0.0 0.0 0.0 4.9 0.0 3.7: 4.0 4.9
Old : 100.0: 73.8 91.3 13.5 0.0 0.0 0.0 0.0 0.0 4.9 0.0 3.7: 4.0 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 : 21: 10 13 . 0 0 0 0 0 . 0 .:
Old : 21: 10 13 . 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 : 49.8 72.0 76.2 88.9 31.2 49.6 45.2 51.5
Old : 49.8 72.0 76.2 88.9 31.2 49.6 45.2 51.5
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 394,212: 107,839 152,600 72,977 289 20,993 30,381 54,881 42,463 25,332 29,850 54,732: 39,495 38,404
Old : 394,212: 107,839 152,600 72,977 289 20,993 30,381 54,881 42,463 25,332 29,850 54,732: 39,495 38,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 985: -2,049 5,879 1,333 -2,897 -2,239 -2,423 -2,036 4,675 1,840 -2,157 -228: 76 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 38.7 18.5 0.1 5.3 7.7 13.9 10.8 6.4 7.6 13.9: 10.0 9.7
Old : 100.0: 27.4 38.7 18.5 0.1 5.3 7.7 13.9 10.8 6.4 7.6 13.9: 10.0 9.7
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 : 183: 59 66 19 . 18 28 26 29 14 19 23:
Old : 183: 59 66 19 . 18 28 26 29 14 19 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.6 15.2 22.8 25.4 9.5 11.5 16.0 18.9
Old : 13.6 15.2 22.8 25.4 9.5 11.5 16.0 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 52,728: 37,722 34,413 700 11,268 1,849 0 0 0 0 575 0: 12,457 4,623
Old : 52,728: 37,722 34,413 700 11,268 1,849 0 0 0 0 575 0: 12,457 4,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 431: 123 65 175 -476 0 0 0 0 0 575 0: 133 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 65.3 1.3 21.4 3.5 0.0 0.0 0.0 0.0 1.1 0.0: 23.6 8.8
Old : 100.0: 71.5 65.3 1.3 21.4 3.5 0.0 0.0 0.0 0.0 1.1 0.0: 23.6 8.8
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 : 24: 16 16 . 4 5 0 0 0 0 . 0:
Old : 24: 16 16 . 4 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 : 51.7 47.6 64.3 70.4 48.3 38.9 51.2 56.2
Old : 51.7 47.6 64.3 70.4 48.3 38.9 51.2 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,641: 2,347 2,808 0 1,574 400 1,090 0 196 810 198 258: 540 207
Old : 5,641: 2,347 2,808 0 1,574 400 1,090 0 196 810 198 258: 540 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 96: 150 83 0 7 29 -46 0 31 17 -15 -11: -74 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 49.8 0.0 27.9 7.1 19.3 0.0 3.5 14.4 3.5 4.6: 9.6 3.7
Old : 100.0: 41.6 49.8 0.0 27.9 7.1 19.3 0.0 3.5 14.4 3.5 4.6: 9.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 12 14 0 . . 6 0 . 10 4 6:
Old : 39: 12 14 0 . . 6 0 . 10 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 60.5 56.5 79.3 24.5 46.5 34.5 52.5
Old : 38.9 60.5 56.5 79.3 24.5 46.5 34.5 52.5
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,285: 27,228 32,677 4,895 0 1,149 974 442 714 1,881 1,833 2,949: 495 522
Old : 40,285: 27,228 32,677 4,895 0 1,149 974 442 714 1,881 1,833 2,949: 495 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 342: 377 435 -300 0 121 310 -115 -123 -142 -35 -50: 149 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 81.1 12.2 0.0 2.9 2.4 1.1 1.8 4.7 4.5 7.3: 1.2 1.3
Old : 100.0: 67.6 81.1 12.2 0.0 2.9 2.4 1.1 1.8 4.7 4.5 7.3: 1.2 1.3
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 : 93: 44 59 4 0 4 4 . . 9 10 11:
Old : 93: 44 59 4 0 4 4 . . 9 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.4 32.2 42.4 48.7 18.6 20.4 26.6 25.7
Old : 25.4 32.2 42.4 48.7 18.6 20.4 26.6 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,002: 3,133 4,221 405 40 207 279 0 143 878 648 563: 394 180
Old : 6,002: 3,133 4,221 405 40 207 279 0 143 878 648 563: 394 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 390: 160 106 0 0 192 0 0 0 -28 80 42: 24 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 70.3 6.7 0.7 3.4 4.6 0.0 2.4 14.6 10.8 9.4: 6.6 3.0
Old : 100.0: 52.2 70.3 6.7 0.7 3.4 4.6 0.0 2.4 14.6 10.8 9.4: 6.6 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 : 51: 22 26 . . . . 0 . 8 4 .:
Old : 51: 22 26 . . . . 0 . 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 : 31.1 40.9 53.6 62.2 25.7 40.1 40.7 54.3
Old : 31.1 40.9 53.6 62.2 25.7 40.1 40.7 54.3
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 633,995: 169,033 125,456 12,897 95,242 134,337 20,624 23,147 74,881 38,232 4,044 166,514: 17,476 10,374
Old : 633,995: 169,033 125,456 12,897 95,242 134,337 20,624 23,147 74,881 38,232 4,044 166,514: 17,476 10,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -10,931: -1,421 -11,694 -4,085 1,935 774 -2,166 -8,040 10,062 -17,581 -2,333 4,932: -1,447 -6,568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 19.8 2.0 15.0 21.2 3.3 3.7 11.8 6.0 0.6 26.3: 2.8 1.6
Old : 100.0: 26.7 19.8 2.0 15.0 21.2 3.3 3.7 11.8 6.0 0.6 26.3: 2.8 1.6
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 : 115: 37 35 5 15 18 11 10 17 24 10 30:
Old : 115: 37 35 5 15 18 11 10 17 24 10 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 : 21.0 25.0 33.6 40.8 6.5 13.9 11.3 17.7
Old : 21.0 25.0 33.6 40.8 6.5 13.9 11.3 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,285,073: 245,876 323,085 115,771 369,549 419,447 260,774 53,835 353,002 163,530 50,132 642,016: 84,658 74,008
Old : 2,285,073: 245,876 323,085 115,771 369,549 419,447 260,774 53,835 353,002 163,530 50,132 642,016: 84,658 74,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 17,700: -2,957 232 -2,439 -11,609 66,333 -13,965 -3,182 4,564 -2,234 -13,762 -19,857: -11,745 -5,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 14.1 5.1 16.2 18.4 11.4 2.4 15.4 7.2 2.2 28.1: 3.7 3.2
Old : 100.0: 10.8 14.1 5.1 16.2 18.4 11.4 2.4 15.4 7.2 2.2 28.1: 3.7 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 : 391: 52 70 20 16 31 68 52 81 72 76 105:
Old : 391: 52 70 20 16 31 68 52 81 72 76 105:
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 : 12.3 15.9 21.2 25.5 7.5 9.1 11.1 14.1
Old : 12.3 15.9 21.2 25.5 7.5 9.1 11.1 14.1
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 136,413: 13,839 5,480 10,773 59,209 14,340 9,352 717 93 58,354 13,616 2,910: 26,752 40,048
Old : 136,413: 13,839 5,480 10,773 59,209 14,340 9,352 717 93 58,354 13,616 2,910: 26,752 40,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 586: -168 4 7,807 518 2,158 74 0 0 -7,512 -137 -2,247: 474 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.0 7.9 43.4 10.5 6.9 0.5 0.1 42.8 10.0 2.1: 19.6 29.4
Old : 100.0: 10.1 4.0 7.9 43.4 10.5 6.9 0.5 0.1 42.8 10.0 2.1: 19.6 29.4
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 : 30: . . . 9 10 . . . 5 6 7:
Old : 30: . . . 9 10 . . . 5 6 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 : 50.7 32.5 68.7 48.7 50.1 31.1 64.6 45.1
Old : 50.7 32.5 68.7 48.7 50.1 31.1 64.6 45.1
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,347: 678 3,352 3,726 6,636 6,610 2,880 0 1,504 3,364 323 11,545: 1,040 1,378
Old : 31,347: 678 3,352 3,726 6,636 6,610 2,880 0 1,504 3,364 323 11,545: 1,040 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 7,061: 9 1,016 1,647 882 1,997 1,141 0 443 -1,038 10 3,056: -195 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 10.7 11.9 21.2 21.1 9.2 0.0 4.8 10.7 1.0 36.8: 3.3 4.4
Old : 100.0: 2.2 10.7 11.9 21.2 21.1 9.2 0.0 4.8 10.7 1.0 36.8: 3.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 5 . 7 . 0 . 4 5 10:
Old : 25: . . 5 . 7 . 0 . 4 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 47.1 59.7 66.4 24.4 29.2 30.8 30.7
Old : 33.4 47.1 59.7 66.4 24.4 29.2 30.8 30.7
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 238,126: 12,571 9,909 12,739 30,817 122,289 1,397 0 2,916 18,409 3,416 52,054: 15,752 16,726
Old : 238,126: 12,571 9,909 12,739 30,817 122,289 1,397 0 2,916 18,409 3,416 52,054: 15,752 16,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,048: 191 154 -238 5,147 8,458 -102 0 95 853 -4,292 -9,776: 1,567 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 4.2 5.3 12.9 51.4 0.6 0.0 1.2 7.7 1.4 21.9: 6.6 7.0
Old : 100.0: 5.3 4.2 5.3 12.9 51.4 0.6 0.0 1.2 7.7 1.4 21.9: 6.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 6 15 21 . 0 . 7 . 10:
Old : 37: 4 4 6 15 21 . 0 . 7 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 28.5 47.8 45.0 8.6 7.0 12.1 10.8
Old : 28.5 28.5 47.8 45.0 8.6 7.0 12.1 10.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 176,524: 11,707 11,800 55,102 120 19,188 2,806 3,681 14,759 8,998 61,170 59,308: 4,658 6,498
Old : 176,524: 11,707 11,800 55,102 120 19,188 2,806 3,681 14,759 8,998 61,170 59,308: 4,658 6,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -10,505: -726 -849 -3,925 120 1,557 300 -799 -623 -2,919 -5,771 -3,516: -655 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 6.7 31.2 0.1 10.9 1.6 2.1 8.4 5.1 34.7 33.6: 2.6 3.7
Old : 100.0: 6.6 6.7 31.2 0.1 10.9 1.6 2.1 8.4 5.1 34.7 33.6: 2.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 6 5 7 . 8 5 5 8 11 9 22:
Old : 47: 6 5 7 . 8 5 5 8 11 9 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 : 42.6 46.0 60.9 64.1 30.3 34.0 35.9 39.2
Old : 42.6 46.0 60.9 64.1 30.3 34.0 35.9 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 120,901: 26,055 37,202 21,340 12,516 38,481 491 597 2,037 1,094 822 20,357: 11,046 8,890
Old : 120,901: 26,055 37,202 21,340 12,516 38,481 491 597 2,037 1,094 822 20,357: 11,046 8,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -2,642: -1,198 -544 1,046 -1,249 5,877 0 20 -17 -468 -463 -5,661: -2,222 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 30.8 17.7 10.4 31.8 0.4 0.5 1.7 0.9 0.7 16.8: 9.1 7.4
Old : 100.0: 21.6 30.8 17.7 10.4 31.8 0.4 0.5 1.7 0.9 0.7 16.8: 9.1 7.4
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 : 27: 5 5 6 7 12 . . . . . 6:
Old : 27: 5 5 6 7 12 . . . . . 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 : 43.3 37.6 62.1 58.0 19.5 20.0 22.6 23.6
Old : 43.3 37.6 62.1 58.0 19.5 20.0 22.6 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,404: 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0: 75 24
Old : 12,404: 9,429 1,919 2,719 10,220 181 0 0 0 0 60 0: 75 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 209: 209 119 514 90 31 0 0 0 -514 0 -31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0: 0.6 0.2
Old : 100.0: 76.0 15.5 21.9 82.4 1.5 0.0 0.0 0.0 0.0 0.5 0.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 7 4 6 . 0 0 0 0 . 0:
Old : 30: 16 7 4 6 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 82.9 71.6 94.1 50.9 82.9 71.3 90.7
Old : 50.9 82.9 71.6 94.1 50.9 82.9 71.3 90.7
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,824: 13,305 16,651 2,315 0 0 0 0 0 867 0 0: 1,337 1,173
Old : 17,824: 13,305 16,651 2,315 0 0 0 0 0 867 0 0: 1,337 1,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 93.4 13.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0: 7.5 6.6
Old : 100.0: 74.6 93.4 13.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0: 7.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 7 . 0 0 0 0 0 . 0 0:
Old : 20: 12 7 . 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 : 52.4 87.7 77.3 93.4 52.4 86.1 77.3 91.0
Old : 52.4 87.7 77.3 93.4 52.4 86.1 77.3 91.0
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 376,732: 98,130 207,655 35,403 5,831 14,764 69,911 20,775 48,267 41,845 8,353 47,267: 21,146 23,821
Old : 376,732: 98,130 207,655 35,403 5,831 14,764 69,911 20,775 48,267 41,845 8,353 47,267: 21,146 23,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: -6,224: -3,600 821 -802 -1,073 357 385 665 -2,082 2,745 -2,464 -1,953: -1,273 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 55.1 9.4 1.5 3.9 18.6 5.5 12.8 11.1 2.2 12.5: 5.6 6.3
Old : 100.0: 26.0 55.1 9.4 1.5 3.9 18.6 5.5 12.8 11.1 2.2 12.5: 5.6 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 : 223: 60 78 13 . 13 53 28 44 23 20 34:
Old : 223: 60 78 13 . 13 53 28 44 23 20 34:
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 : 14.7 15.7 23.6 25.6 10.8 9.8 16.7 15.1
Old : 14.7 15.7 23.6 25.6 10.8 9.8 16.7 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,032: 4,461 6,228 234 0 885 5,240 1,161 844 1,698 3,716 759: 2,911 3,439
Old : 17,032: 4,461 6,228 234 0 885 5,240 1,161 844 1,698 3,716 759: 2,911 3,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 475: 167 -308 0 0 0 -238 -39 289 -45 367 159: 143 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 36.6 1.4 0.0 5.2 30.8 6.8 5.0 10.0 21.8 4.5: 17.1 20.2
Old : 100.0: 26.2 36.6 1.4 0.0 5.2 30.8 6.8 5.0 10.0 21.8 4.5: 17.1 20.2
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 : 21: 8 8 . 0 . . . . . 4 5:
Old : 21: 8 8 . 0 . . . . . 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 : 47.4 36.8 69.5 57.2 42.2 35.3 55.8 52.0
Old : 47.4 36.8 69.5 57.2 42.2 35.3 55.8 52.0
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 24,687: 16,707 20,742 3,358 0 2,372 0 0 0 575 0 475: 1,200 1,098
Old : 24,687: 16,707 20,742 3,358 0 2,372 0 0 0 575 0 475: 1,200 1,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 440: 300 350 -349 0 -37 0 0 0 0 0 0: 526 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 84.0 13.6 0.0 9.6 0.0 0.0 0.0 2.3 0.0 1.9: 4.9 4.4
Old : 100.0: 67.7 84.0 13.6 0.0 9.6 0.0 0.0 0.0 2.3 0.0 1.9: 4.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 16 . 0 . 0 0 0 . 0 .:
Old : 21: 15 16 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 39.2 78.2 63.3 36.1 28.2 39.6 37.4
Old : 56.5 39.2 78.2 63.3 36.1 28.2 39.6 37.4
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,918: 7,012 4,987 731 2,536 1,085 1,883 311 1,210 505 4,167 2,657: 3,835 1,965
Old : 18,918: 7,012 4,987 731 2,536 1,085 1,883 311 1,210 505 4,167 2,657: 3,835 1,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 1,565: 1,371 -550 75 75 75 57 0 75 -325 1,600 155: 82 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 26.4 3.9 13.4 5.7 10.0 1.6 6.4 2.7 22.0 14.0: 20.3 10.4
Old : 100.0: 37.1 26.4 3.9 13.4 5.7 10.0 1.6 6.4 2.7 22.0 14.0: 20.3 10.4
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: 7 9 . . 5 . . . . . 5:
Old : 24: 7 9 . . 5 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 51.3 59.6 66.6 31.8 40.3 42.2 50.1
Old : 39.3 51.3 59.6 66.6 31.8 40.3 42.2 50.1
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,571: 2,367 3,082 880 480 373 0 0 0 925 706 930: 96 0
Old : 5,571: 2,367 3,082 880 480 373 0 0 0 925 706 930: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 150: 200 -100 0 0 0 0 0 0 0 300 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 55.3 15.8 8.6 6.7 0.0 0.0 0.0 16.6 12.7 16.7: 1.7 0.0
Old : 100.0: 42.5 55.3 15.8 8.6 6.7 0.0 0.0 0.0 16.6 12.7 16.7: 1.7 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 : 31: 9 7 7 4 6 0 0 0 4 4 .:
Old : 31: 9 7 7 4 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 : 47.0 59.1 70.0 77.5 21.5 29.1 33.2 40.6
Old : 47.0 59.1 70.0 77.5 21.5 29.1 33.2 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 39,683: 21,632 37,563 10,468 0 2,120 0 0 0 5,413 0 0: 50 0
Old : 39,683: 21,632 37,563 10,468 0 2,120 0 0 0 5,413 0 0: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 2,149: 2,369 2,239 -465 -230 140 0 0 0 75 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 94.7 26.4 0.0 5.3 0.0 0.0 0.0 13.6 0.0 0.0: 0.1 0.0
Old : 100.0: 54.5 94.7 26.4 0.0 5.3 0.0 0.0 0.0 13.6 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 : 39: 20 22 9 0 . 0 0 0 4 0 0:
Old : 39: 20 22 9 0 . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 66.4 72.3 85.6 37.3 56.2 55.1 66.6
Old : 46.9 66.4 72.3 85.6 37.3 56.2 55.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,150: 1,900 1,025 865 1,275 0 0 0 0 385 825 0: 0 25
Old : 3,150: 1,900 1,025 865 1,275 0 0 0 0 385 825 0: 0 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 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: 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0: 0.0 0.8
Old : 100.0: 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 6 4 5 0 0 0 0 . . 0:
Old : 27: 9 6 4 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 : 60.3 69.8 80.2 88.1 60.3 69.8 77.0 83.3
Old : 60.3 69.8 80.2 88.1 60.3 69.8 77.0 83.3
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,989: 9,213 10,385 3,634 3,665 1,831 95 0 0 1,797 900 1,106: 313 102
Old : 17,989: 9,213 10,385 3,634 3,665 1,831 95 0 0 1,797 900 1,106: 313 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 915: 722 564 -285 396 15 0 0 0 315 67 65: 83 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 57.7 20.2 20.4 10.2 0.5 0.0 0.0 10.0 5.0 6.1: 1.7 0.6
Old : 100.0: 51.2 57.7 20.2 20.4 10.2 0.5 0.0 0.0 10.0 5.0 6.1: 1.7 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 : 47: 16 16 8 5 5 . 0 0 . 7 7:
Old : 47: 16 16 8 5 5 . 0 0 . 7 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 : 44.6 40.9 64.4 69.0 25.9 34.3 39.0 45.2
Old : 44.6 40.9 64.4 69.0 25.9 34.3 39.0 45.2
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,109: 9,632 10,215 1,986 1,773 438 354 0 445 911 983 149: 194 106
Old : 14,109: 9,632 10,215 1,986 1,773 438 354 0 445 911 983 149: 194 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 156: 121 77 27 0 0 95 0 0 -27 187 -108: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 72.4 14.1 12.6 3.1 2.5 0.0 3.2 6.5 7.0 1.1: 1.4 0.8
Old : 100.0: 68.3 72.4 14.1 12.6 3.1 2.5 0.0 3.2 6.5 7.0 1.1: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 26 5 . 4 . 0 . 7 4 4:
Old : 51: 23 26 5 . 4 . 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 : 43.1 44.5 64.0 67.6 37.5 40.8 48.3 58.7
Old : 43.1 44.5 64.0 67.6 37.5 40.8 48.3 58.7
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,747: 657 1,235 100 140 110 0 0 0 1,378 570 472: 30 220
Old : 2,747: 657 1,235 100 140 110 0 0 0 1,378 570 472: 30 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 185: 75 85 0 30 0 0 0 0 240 190 -100: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 45.0 3.6 5.1 4.0 0.0 0.0 0.0 50.2 20.7 17.2: 1.1 8.0
Old : 100.0: 23.9 45.0 3.6 5.1 4.0 0.0 0.0 0.0 50.2 20.7 17.2: 1.1 8.0
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: 15 14 . . . 0 0 0 5 8 .:
Old : 38: 15 14 . . . 0 0 0 5 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 : 68.5 32.7 80.9 49.2 54.6 25.7 63.3 38.4
Old : 68.5 32.7 80.9 49.2 54.6 25.7 63.3 38.4
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,128: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 548 147
Old : 16,128: 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632: 548 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 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: 33.9 41.7 36.8 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9: 3.4 0.9
Old : 100.0: 33.9 41.7 36.8 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9: 3.4 0.9
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 : 25: 7 8 4 . 5 0 0 0 4 4 5:
Old : 25: 7 8 4 . 5 0 0 0 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 : 52.8 68.1 81.0 82.1 42.9 45.8 55.7 57.8
Old : 52.8 68.1 81.0 82.1 42.9 45.8 55.7 57.8
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, December 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 32,673: 22,695 22,083 1,673 976 2,824 1,803 0 273 100 1,879 985: 2,320 3,653
Old : 32,673: 22,695 22,083 1,673 976 2,824 1,803 0 273 100 1,879 985: 2,320 3,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 16, 2014 :
: 655: 1,831 300 10 -91 34 0 0 0 -150 105 225: -1,295 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 67.6 5.1 3.0 8.6 5.5 0.0 0.8 0.3 5.8 3.0: 7.1 11.2
Old : 100.0: 69.5 67.6 5.1 3.0 8.6 5.5 0.0 0.8 0.3 5.8 3.0: 7.1 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 : 29: 15 18 . . 4 . 0 . . . .:
Old : 29: 15 18 . . 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 : 42.2 33.9 66.8 56.0 34.9 30.3 49.1 40.8
Old : 42.2 33.9 66.8 56.0 34.9 30.3 49.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2014