GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 34,562: 22,433 29,291 3,979 875 2,539 0 0 0 4,854 1,411 406: 351 40
Old : 34,562: 22,433 29,291 3,979 875 2,539 0 0 0 4,854 1,411 406: 351 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,900: 1,130 1,251 353 -155 296 0 0 0 90 588 31: 0 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 84.7 11.5 2.5 7.3 0.0 0.0 0.0 14.0 4.1 1.2: 1.0 0.1
Old : 100.0: 64.9 84.7 11.5 2.5 7.3 0.0 0.0 0.0 14.0 4.1 1.2: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 24 36 7 . 7 0 0 0 4 6 4:
Old : 56: 24 36 7 . 7 0 0 0 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 30.9 70.9 50.6 42.7 27.5 52.5 39.1
Old : 55.4 30.9 70.9 50.6 42.7 27.5 52.5 39.1
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, November 11, 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 : 5,852: 4,763 4,999 391 180 628 0 0 0 0 25 0: 70 20
Old : 5,852: 4,763 4,999 391 180 628 0 0 0 0 25 0: 70 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 46: -17 238 100 -155 -37 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 85.4 6.7 3.1 10.7 0.0 0.0 0.0 0.0 0.4 0.0: 1.2 0.3
Old : 100.0: 81.4 85.4 6.7 3.1 10.7 0.0 0.0 0.0 0.0 0.4 0.0: 1.2 0.3
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 : 23: 14 14 . . . 0 0 0 0 . 0:
Old : 23: 14 14 . . . 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 49.5 80.7 73.1 29.8 25.3 37.3 35.1
Old : 60.3 49.5 80.7 73.1 29.8 25.3 37.3 35.1
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, November 11, 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 : 11,018: 8,393 8,831 132 179 1,017 0 0 0 526 220 188: 762 583
Old : 11,018: 8,393 8,831 132 179 1,017 0 0 0 526 220 188: 762 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 129: 38 114 13 30 66 0 0 0 48 0 0: -36 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 80.2 1.2 1.6 9.2 0.0 0.0 0.0 4.8 2.0 1.7: 6.9 5.3
Old : 100.0: 76.2 80.2 1.2 1.6 9.2 0.0 0.0 0.0 4.8 2.0 1.7: 6.9 5.3
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 : 40: 23 24 6 . 8 0 0 0 5 . 4:
Old : 40: 23 24 6 . 8 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 40.6 58.0 62.5 19.5 21.9 24.6 26.7
Old : 43.6 40.6 58.0 62.5 19.5 21.9 24.6 26.7
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, November 11, 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 : 4,017: 1,947 2,660 768 77 343 0 0 0 419 315 110: 430 512
Old : 4,017: 1,947 2,660 768 77 343 0 0 0 419 315 110: 430 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 193: 203 153 -20 -25 20 0 0 0 35 85 -5: -40 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 66.2 19.1 1.9 8.5 0.0 0.0 0.0 10.4 7.8 2.7: 10.7 12.7
Old : 100.0: 48.5 66.2 19.1 1.9 8.5 0.0 0.0 0.0 10.4 7.8 2.7: 10.7 12.7
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 : 40: 17 23 6 . 5 0 0 0 4 4 5:
Old : 40: 17 23 6 . 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 : 30.7 30.0 51.5 50.8 22.6 26.3 36.2 36.0
Old : 30.7 30.0 51.5 50.8 22.6 26.3 36.2 36.0
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, November 11, 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 : 3,417: 1,530 2,231 514 25 282 0 0 0 232 40 53: 806 786
Old : 3,417: 1,530 2,231 514 25 282 0 0 0 232 40 53: 806 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 247: 81 268 110 0 -23 0 0 0 95 0 -10: -6 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 65.3 15.0 0.7 8.3 0.0 0.0 0.0 6.8 1.2 1.6: 23.6 23.0
Old : 100.0: 44.8 65.3 15.0 0.7 8.3 0.0 0.0 0.0 6.8 1.2 1.6: 23.6 23.0
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 : 30: 17 16 7 . 5 0 0 0 . . .:
Old : 30: 17 16 7 . 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 : 22.5 42.2 40.9 55.6 17.7 38.7 30.0 44.8
Old : 22.5 42.2 40.9 55.6 17.7 38.7 30.0 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 GALLONS) :
: : Positions :
All : 3,534: 1,730 2,999 1,330 150 300 0 0 0 0 85 0: 174 0
Old : 3,534: 1,730 2,999 1,330 150 300 0 0 0 0 85 0: 174 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 150: 0 120 170 20 -20 0 0 0 0 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 84.9 37.6 4.2 8.5 0.0 0.0 0.0 0.0 2.4 0.0: 4.9 0.0
Old : 100.0: 49.0 84.9 37.6 4.2 8.5 0.0 0.0 0.0 0.0 2.4 0.0: 4.9 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 : 20: 10 9 . . . 0 0 0 0 . 0:
Old : 20: 10 9 . . . 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 : 57.0 72.7 78.5 94.8 51.6 67.1 65.9 75.8
Old : 57.0 72.7 78.5 94.8 51.6 67.1 65.9 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 5,269: 1,566 3,052 2,427 837 484 0 0 0 506 676 70: 216 150
Old : 5,269: 1,566 3,052 2,427 837 484 0 0 0 506 676 70: 216 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -10: -124 -64 0 0 0 0 0 0 100 30 34: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 57.9 46.1 15.9 9.2 0.0 0.0 0.0 9.6 12.8 1.3: 4.1 2.8
Old : 100.0: 29.7 57.9 46.1 15.9 9.2 0.0 0.0 0.0 9.6 12.8 1.3: 4.1 2.8
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 : 36: 11 12 7 4 7 0 0 0 4 4 .:
Old : 36: 11 12 7 4 7 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 : 43.2 51.6 68.0 74.0 41.3 51.4 62.0 70.0
Old : 43.2 51.6 68.0 74.0 41.3 51.4 62.0 70.0
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, November 11, 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 : 1,254: 554 670 30 70 30 0 0 0 237 200 145: 258 139
Old : 1,254: 554 670 30 70 30 0 0 0 237 200 145: 258 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 282: 50 142 30 -30 30 0 0 0 -8 7 140: 40 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 53.4 2.4 5.6 2.4 0.0 0.0 0.0 18.9 15.9 11.6: 20.6 11.1
Old : 100.0: 44.2 53.4 2.4 5.6 2.4 0.0 0.0 0.0 18.9 15.9 11.6: 20.6 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 10 . . . 0 0 0 4 . .:
Old : 26: 9 10 . . . 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 : 33.8 41.5 56.3 64.0 25.0 36.8 41.4 50.6
Old : 33.8 41.5 56.3 64.0 25.0 36.8 41.4 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 23,956: 20,118 14,230 1,350 4,725 930 0 0 0 533 3,640 431: 594 0
Old : 23,956: 20,118 14,230 1,350 4,725 930 0 0 0 533 3,640 431: 594 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 336: 725 -930 -340 1,875 -214 0 0 0 0 -450 175: -10 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 59.4 5.6 19.7 3.9 0.0 0.0 0.0 2.2 15.2 1.8: 2.5 0.0
Old : 100.0: 84.0 59.4 5.6 19.7 3.9 0.0 0.0 0.0 2.2 15.2 1.8: 2.5 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 : 37: 22 15 5 . 5 0 0 0 . . .:
Old : 37: 22 15 5 . 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 : 49.4 77.1 69.5 91.9 32.9 53.9 43.9 57.3
Old : 49.4 77.1 69.5 91.9 32.9 53.9 43.9 57.3
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, November 11, 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 : 3,859: 1,844 1,266 474 1,214 348 0 0 0 541 846 67: 585 118
Old : 3,859: 1,844 1,266 474 1,214 348 0 0 0 541 846 67: 585 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -284: 79 371 145 -213 198 0 0 0 20 101 15: -741 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 32.8 12.3 31.5 9.0 0.0 0.0 0.0 14.0 21.9 1.7: 15.2 3.1
Old : 100.0: 47.8 32.8 12.3 31.5 9.0 0.0 0.0 0.0 14.0 21.9 1.7: 15.2 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 : 30: 13 7 . 4 4 0 0 0 4 5 4:
Old : 30: 13 7 . 4 4 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 61.6 64.4 81.8 44.1 59.5 58.3 76.3
Old : 47.7 61.6 64.4 81.8 44.1 59.5 58.3 76.3
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, November 11, 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 : 445,181: 130,955 184,675 76,488 861 23,397 28,198 57,326 54,476 24,018 23,590 63,418: 44,231 37,438
Old : 445,181: 130,955 184,675 76,488 861 23,397 28,198 57,326 54,476 24,018 23,590 63,418: 44,231 37,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 4,003: -8,617 -5,467 322 -176 1,693 1,069 -540 6,362 1,119 1,806 1,333: 723 -1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 41.5 17.2 0.2 5.3 6.3 12.9 12.2 5.4 5.3 14.2: 9.9 8.4
Old : 100.0: 29.4 41.5 17.2 0.2 5.3 6.3 12.9 12.2 5.4 5.3 14.2: 9.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 192: 61 65 19 . 19 30 30 37 15 18 29:
Old : 192: 61 65 19 . 19 30 30 37 15 18 29:
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 : 15.1 16.1 25.8 27.9 9.7 10.4 15.7 15.3
Old : 15.1 16.1 25.8 27.9 9.7 10.4 15.7 15.3
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, November 11, 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 : 50,487: 37,549 30,702 530 13,367 1,534 0 250 0 0 0 0: 10,874 4,634
Old : 50,487: 37,549 30,702 530 13,367 1,534 0 250 0 0 0 0: 10,874 4,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 3,961: 2,469 3,966 35 -70 -94 0 0 0 0 0 0: 1,551 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 60.8 1.0 26.5 3.0 0.0 0.5 0.0 0.0 0.0 0.0: 21.5 9.2
Old : 100.0: 74.4 60.8 1.0 26.5 3.0 0.0 0.5 0.0 0.0 0.0 0.0: 21.5 9.2
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 : 24: 17 17 . 4 5 0 . 0 0 0 0:
Old : 24: 17 17 . 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 : 51.1 50.7 64.8 72.8 40.9 36.5 44.2 50.0
Old : 51.1 50.7 64.8 72.8 40.9 36.5 44.2 50.0
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, November 11, 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 : 5,917: 2,320 3,254 30 1,531 322 1,374 0 69 1,001 303 244: 557 194
Old : 5,917: 2,320 3,254 30 1,531 322 1,374 0 69 1,001 303 244: 557 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -659: -454 -548 5 -119 22 -35 0 -15 -286 -16 33: 71 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 55.0 0.5 25.9 5.4 23.2 0.0 1.2 16.9 5.1 4.1: 9.4 3.3
Old : 100.0: 39.2 55.0 0.5 25.9 5.4 23.2 0.0 1.2 16.9 5.1 4.1: 9.4 3.3
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 : 38: 14 13 . . . 7 0 . 7 . 4:
Old : 38: 14 13 . . . 7 0 . 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 64.2 61.0 80.8 39.5 60.7 49.8 67.9
Old : 43.6 64.2 61.0 80.8 39.5 60.7 49.8 67.9
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, November 11, 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 : 40,725: 26,484 31,295 4,452 132 1,290 1,189 765 594 2,559 2,627 3,724: 431 298
Old : 40,725: 26,484 31,295 4,452 132 1,290 1,189 765 594 2,559 2,627 3,724: 431 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,821: 1,395 1,326 225 130 62 230 222 16 -188 -38 91: -11 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 76.8 10.9 0.3 3.2 2.9 1.9 1.5 6.3 6.5 9.1: 1.1 0.7
Old : 100.0: 65.0 76.8 10.9 0.3 3.2 2.9 1.9 1.5 6.3 6.5 9.1: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 44 60 4 . 4 . . . 11 6 11:
Old : 93: 44 60 4 . 4 . . . 11 6 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 : 27.2 31.8 45.0 48.2 16.6 16.3 25.4 23.8
Old : 27.2 31.8 45.0 48.2 16.6 16.3 25.4 23.8
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, November 11, 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 : 5,416: 2,561 3,898 354 70 250 205 50 125 1,268 475 470: 183 78
Old : 5,416: 2,561 3,898 354 70 250 205 50 125 1,268 475 470: 183 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 267: 322 292 20 0 -10 0 0 0 -70 -20 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 72.0 6.5 1.3 4.6 3.8 0.9 2.3 23.4 8.8 8.7: 3.4 1.4
Old : 100.0: 47.3 72.0 6.5 1.3 4.6 3.8 0.9 2.3 23.4 8.8 8.7: 3.4 1.4
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 : 46: 22 26 4 . 4 . . . 5 4 4:
Old : 46: 22 26 4 . 4 . . . 5 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 : 39.3 28.1 57.4 48.4 32.8 25.4 45.6 40.7
Old : 39.3 28.1 57.4 48.4 32.8 25.4 45.6 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 714,530: 204,739 139,966 13,415 118,056 143,402 24,714 33,781 78,873 55,174 10,069 178,026: 16,185 12,356
Old : 714,530: 204,739 139,966 13,415 118,056 143,402 24,714 33,781 78,873 55,174 10,069 178,026: 16,185 12,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -5,124: -8,097 -2,711 -4,452 -8,489 -7,855 2,613 1,955 482 1,473 743 8,019: 2,693 2,732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 19.6 1.9 16.5 20.1 3.5 4.7 11.0 7.7 1.4 24.9: 2.3 1.7
Old : 100.0: 28.7 19.6 1.9 16.5 20.1 3.5 4.7 11.0 7.7 1.4 24.9: 2.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 44 43 7 16 21 8 18 20 21 17 40:
Old : 137: 44 43 7 16 21 8 18 20 21 17 40:
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 : 19.4 23.4 31.6 38.0 7.7 15.6 13.1 18.4
Old : 19.4 23.4 31.6 38.0 7.7 15.6 13.1 18.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 2,390,808: 300,038 355,961 140,562 393,533 409,798 251,438 68,948 394,126 158,943 52,249 640,212: 95,691 75,982
Old : 2,390,808: 300,038 355,961 140,562 393,533 409,798 251,438 68,948 394,126 158,943 52,249 640,212: 95,691 75,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 16,938: 4,531 6,213 -2,219 240 -2,852 2,443 -12,141 12,690 -4,191 6,049 4,884: 1,652 1,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 14.9 5.9 16.5 17.1 10.5 2.9 16.5 6.6 2.2 26.8: 4.0 3.2
Old : 100.0: 12.5 14.9 5.9 16.5 17.1 10.5 2.9 16.5 6.6 2.2 26.8: 4.0 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 : 400: 58 63 20 19 37 64 51 90 94 68 118:
Old : 400: 58 63 20 19 37 64 51 90 94 68 118:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 13.0 21.7 22.1 7.3 7.9 12.4 13.0
Old : 13.1 13.0 21.7 22.1 7.3 7.9 12.4 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 123,039: 70,893 10,566 2,858 8,204 5,558 2,351 66,236 27,858 9,065 1,042 2,024: 2,433 1,552
Old : 123,039: 70,893 10,566 2,858 8,204 5,558 2,351 66,236 27,858 9,065 1,042 2,024: 2,433 1,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 15,346: 15,367 1,354 31 -360 63 315 14,836 -1,158 -381 358 283: 826 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 8.6 2.3 6.7 4.5 1.9 53.8 22.6 7.4 0.8 1.6: 2.0 1.3
Old : 100.0: 57.6 8.6 2.3 6.7 4.5 1.9 53.8 22.6 7.4 0.8 1.6: 2.0 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 : 39: 14 12 . 5 4 4 6 5 6 . 6:
Old : 39: 14 12 . 5 4 4 6 5 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 80.3 76.5 89.5 46.5 54.6 53.3 61.0
Old : 60.5 80.3 76.5 89.5 46.5 54.6 53.3 61.0
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, November 11, 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 : 142,322: 13,908 4,289 14,972 62,876 16,339 8,338 0 129 60,471 17,721 2,222: 25,943 38,746
Old : 142,322: 13,908 4,289 14,972 62,876 16,339 8,338 0 129 60,471 17,721 2,222: 25,943 38,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 1,355: 155 -633 436 463 65 705 0 0 -122 -237 53: 63 1,644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.0 10.5 44.2 11.5 5.9 0.0 0.1 42.5 12.5 1.6: 18.2 27.2
Old : 100.0: 9.8 3.0 10.5 44.2 11.5 5.9 0.0 0.1 42.5 12.5 1.6: 18.2 27.2
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: . . 4 8 10 . 0 . 5 8 6:
Old : 30: . . 4 8 10 . 0 . 5 8 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 : 49.7 36.5 66.8 51.6 48.3 35.3 63.8 49.7
Old : 49.7 36.5 66.8 51.6 48.3 35.3 63.8 49.7
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, November 11, 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 : 25,579: 39 1,976 3,111 5,647 9,715 2,283 9 1,227 2,805 432 5,944: 456 630
Old : 25,579: 39 1,976 3,111 5,647 9,715 2,283 9 1,227 2,805 432 5,944: 456 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -1,065: -21 -130 226 441 -1,424 2 -53 -11 47 -2 -47: 164 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.7 12.2 22.1 38.0 8.9 0.0 4.8 11.0 1.7 23.2: 1.8 2.5
Old : 100.0: 0.2 7.7 12.2 22.1 38.0 8.9 0.0 4.8 11.0 1.7 23.2: 1.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 5 5 9 . . . 4 6 8:
Old : 27: . . 5 5 9 . . . 4 6 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 : 40.1 55.5 68.5 77.9 23.7 29.4 30.7 31.0
Old : 40.1 55.5 68.5 77.9 23.7 29.4 30.7 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 190,806: 14,888 10,931 20,324 41,432 82,017 375 716 3,266 20,243 0 39,287: 10,405 13,156
Old : 190,806: 14,888 10,931 20,324 41,432 82,017 375 716 3,266 20,243 0 39,287: 10,405 13,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -2,455: -81 -102 512 -774 -893 16 546 -1,004 -121 -35 -556: -329 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 5.7 10.7 21.7 43.0 0.2 0.4 1.7 10.6 0.0 20.6: 5.5 6.9
Old : 100.0: 7.8 5.7 10.7 21.7 43.0 0.2 0.4 1.7 10.6 0.0 20.6: 5.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 7 14 21 . . . 10 0 10:
Old : 37: 4 4 7 14 21 . . . 10 0 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 : 29.3 28.7 47.5 44.6 12.8 11.2 18.6 17.1
Old : 29.3 28.7 47.5 44.6 12.8 11.2 18.6 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 184,490: 14,656 6,306 55,560 1,602 17,598 1,365 7,854 15,461 8,805 63,897 65,342: 5,703 6,430
Old : 184,490: 14,656 6,306 55,560 1,602 17,598 1,365 7,854 15,461 8,805 63,897 65,342: 5,703 6,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -13,710: 287 -352 3,120 -1,005 -6,019 -3,055 -1,712 -645 -2,947 557 -4,311: -138 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.4 30.1 0.9 9.5 0.7 4.3 8.4 4.8 34.6 35.4: 3.1 3.5
Old : 100.0: 7.9 3.4 30.1 0.9 9.5 0.7 4.3 8.4 4.8 34.6 35.4: 3.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 4 . 5 4 9 . . 7 7 14 20:
Old : 43: 4 . 5 4 9 . . 7 7 14 20:
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 48.0 62.4 66.8 32.2 33.6 38.2 37.0
Old : 43.1 48.0 62.4 66.8 32.2 33.6 38.2 37.0
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, November 11, 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 : 95,373: 20,857 24,491 9,438 9,898 32,016 73 670 1,371 3,650 1,138 15,872: 12,097 9,916
Old : 95,373: 20,857 24,491 9,438 9,898 32,016 73 670 1,371 3,650 1,138 15,872: 12,097 9,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 4,089: 886 924 880 439 1,288 -8 63 -63 229 200 432: 445 806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 25.7 9.9 10.4 33.6 0.1 0.7 1.4 3.8 1.2 16.6: 12.7 10.4
Old : 100.0: 21.9 25.7 9.9 10.4 33.6 0.1 0.7 1.4 3.8 1.2 16.6: 12.7 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 : 26: 5 5 6 6 11 . . . . . 6:
Old : 26: 5 5 6 6 11 . . . . . 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 : 38.7 37.9 60.2 56.5 10.4 11.4 13.9 15.8
Old : 38.7 37.9 60.2 56.5 10.4 11.4 13.9 15.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 16,426: 5,268 3,998 919 2,213 515 1,703 3,911 3,893 1,969 0 1,260: 900 635
Old : 16,426: 5,268 3,998 919 2,213 515 1,703 3,911 3,893 1,969 0 1,260: 900 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 472: 474 80 900 541 -841 -459 782 -196 282 0 -37: 350 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 24.3 5.6 13.5 3.1 10.4 23.8 23.7 12.0 0.0 7.7: 5.5 3.9
Old : 100.0: 32.1 24.3 5.6 13.5 3.1 10.4 23.8 23.7 12.0 0.0 7.7: 5.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 8 . . . 4 5 6 . 0 .:
Old : 26: 9 8 . . . 4 5 6 . 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 44.7 86.1 70.0 36.4 34.7 46.8 47.6
Old : 66.2 44.7 86.1 70.0 36.4 34.7 46.8 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 96,528: 18,303 16,749 398 961 10,430 1,753 829 55,192 242 1,926 9,935: 275 505
Old : 96,528: 18,303 16,749 398 961 10,430 1,753 829 55,192 242 1,926 9,935: 275 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 12,124: -2,510 -2,389 -307 24 7,224 460 -447 7,103 -493 -103 736: -89 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 17.4 0.4 1.0 10.8 1.8 0.9 57.2 0.3 2.0 10.3: 0.3 0.5
Old : 100.0: 19.0 17.4 0.4 1.0 10.8 1.8 0.9 57.2 0.3 2.0 10.3: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 10 . . . . . . . 4 6:
Old : 26: 10 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 : 75.8 73.8 92.5 89.5 4.3 2.5 5.4 4.1
Old : 75.8 73.8 92.5 89.5 4.3 2.5 5.4 4.1
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, November 11, 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 : 17,638: 14,863 2,205 2,115 14,812 480 0 0 0 0 90 0: 180 51
Old : 17,638: 14,863 2,205 2,115 14,812 480 0 0 0 0 90 0: 180 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 0: 0 90 0 -90 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 12.5 12.0 84.0 2.7 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3
Old : 100.0: 84.3 12.5 12.0 84.0 2.7 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3
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 : 29: 16 5 . 7 . 0 0 0 0 . 0:
Old : 29: 16 5 . 7 . 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 : 65.4 82.5 79.7 92.9 65.4 82.5 79.7 91.2
Old : 65.4 82.5 79.7 92.9 65.4 82.5 79.7 91.2
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, November 11, 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 : 348,083: 99,611 187,482 37,099 9,423 16,090 66,814 34,452 31,607 34,860 6,561 42,999: 19,004 19,469
Old : 348,083: 99,611 187,482 37,099 9,423 16,090 66,814 34,452 31,607 34,860 6,561 42,999: 19,004 19,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 11,401: 2,049 8,088 1,542 14 5,733 -632 -2,407 -1,854 -233 -2,287 3,391: 1,405 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 53.9 10.7 2.7 4.6 19.2 9.9 9.1 10.0 1.9 12.4: 5.5 5.6
Old : 100.0: 28.6 53.9 10.7 2.7 4.6 19.2 9.9 9.1 10.0 1.9 12.4: 5.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 58 73 16 . 14 53 23 39 25 14 33:
Old : 213: 58 73 16 . 14 53 23 39 25 14 33:
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 : 14.9 16.2 24.6 27.1 12.6 10.9 18.0 16.3
Old : 14.9 16.2 24.6 27.1 12.6 10.9 18.0 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 17,194: 3,660 7,224 353 0 804 4,907 1,200 695 2,396 1,862 1,279: 3,100 4,130
Old : 17,194: 3,660 7,224 353 0 804 4,907 1,200 695 2,396 1,862 1,279: 3,100 4,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 625: -274 565 0 0 0 864 0 -15 0 126 -81: 131 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 42.0 2.1 0.0 4.7 28.5 7.0 4.0 13.9 10.8 7.4: 18.0 24.0
Old : 100.0: 21.3 42.0 2.1 0.0 4.7 28.5 7.0 4.0 13.9 10.8 7.4: 18.0 24.0
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 : 24: 6 12 . 0 . . . . . 4 4:
Old : 24: 6 12 . 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 : 48.2 36.2 68.5 53.2 42.5 33.0 56.0 48.0
Old : 48.2 36.2 68.5 53.2 42.5 33.0 56.0 48.0
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, November 11, 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 : 23,643: 16,089 20,303 4,138 0 950 0 0 0 475 475 625: 1,366 1,290
Old : 23,643: 16,089 20,303 4,138 0 950 0 0 0 475 475 625: 1,366 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 502: 452 402 50 0 50 0 0 0 200 50 0: -250 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 85.9 17.5 0.0 4.0 0.0 0.0 0.0 2.0 2.0 2.6: 5.8 5.5
Old : 100.0: 68.0 85.9 17.5 0.0 4.0 0.0 0.0 0.0 2.0 2.0 2.6: 5.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 15 . 0 . 0 0 0 . . .:
Old : 21: 14 15 . 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 : 54.7 43.8 75.2 65.6 38.0 30.3 42.3 40.2
Old : 54.7 43.8 75.2 65.6 38.0 30.3 42.3 40.2
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, November 11, 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 : 16,214: 4,366 6,145 2,308 2,472 165 1,325 36 1,112 850 1,513 2,102: 3,986 2,669
Old : 16,214: 4,366 6,145 2,308 2,472 165 1,325 36 1,112 850 1,513 2,102: 3,986 2,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: -1,958: 549 -2,429 -814 -536 75 -958 36 114 -400 958 -123: -401 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 37.9 14.2 15.2 1.0 8.2 0.2 6.9 5.2 9.3 13.0: 24.6 16.5
Old : 100.0: 26.9 37.9 14.2 15.2 1.0 8.2 0.2 6.9 5.2 9.3 13.0: 24.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 10 . . . . . . . . .:
Old : 20: 4 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 : 46.7 49.1 68.9 68.2 30.8 37.1 45.5 50.1
Old : 46.7 49.1 68.9 68.2 30.8 37.1 45.5 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, November 11, 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 : 5,275: 2,122 2,447 662 550 860 0 0 0 485 250 1,050: 96 118
Old : 5,275: 2,122 2,447 662 550 860 0 0 0 485 250 1,050: 96 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 444: 544 -56 -196 4 196 0 0 0 -250 150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 46.4 12.5 10.4 16.3 0.0 0.0 0.0 9.2 4.7 19.9: 1.8 2.2
Old : 100.0: 40.2 46.4 12.5 10.4 16.3 0.0 0.0 0.0 9.2 4.7 19.9: 1.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 9 7 . 8 0 0 0 . . .:
Old : 26: 8 9 7 . 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 61.3 68.5 77.8 24.0 32.9 34.0 37.6
Old : 48.1 61.3 68.5 77.8 24.0 32.9 34.0 37.6
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, November 11, 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 : 39,885: 20,077 38,981 18,050 240 628 0 0 0 1,070 0 0: 60 36
Old : 39,885: 20,077 38,981 18,050 240 628 0 0 0 1,070 0 0: 60 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 610: 435 660 225 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 97.7 45.3 0.6 1.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.2 0.1
Old : 100.0: 50.3 97.7 45.3 0.6 1.6 0.0 0.0 0.0 2.7 0.0 0.0: 0.2 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 : 38: 20 19 10 . . 0 0 0 . 0 0:
Old : 38: 20 19 10 . . 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 : 46.8 68.4 70.2 86.0 32.7 55.1 49.5 63.1
Old : 46.8 68.4 70.2 86.0 32.7 55.1 49.5 63.1
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, November 11, 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 : 3,575: 1,800 1,100 1,280 1,275 0 0 0 0 495 1,150 0: 0 50
Old : 3,575: 1,800 1,100 1,280 1,275 0 0 0 0 495 1,150 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 50: 50 0 0 100 0 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 30.8 35.8 35.7 0.0 0.0 0.0 0.0 13.8 32.2 0.0: 0.0 1.4
Old : 100.0: 50.3 30.8 35.8 35.7 0.0 0.0 0.0 0.0 13.8 32.2 0.0: 0.0 1.4
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 : 22: 7 4 . 5 0 0 0 0 . . 0:
Old : 22: 7 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 : 63.8 77.6 86.0 94.4 63.8 77.6 86.0 91.6
Old : 63.8 77.6 86.0 94.4 63.8 77.6 86.0 91.6
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, November 11, 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 : 17,744: 7,940 11,421 4,721 2,262 2,495 190 0 0 1,724 875 427: 247 264
Old : 17,744: 7,940 11,421 4,721 2,262 2,495 190 0 0 1,724 875 427: 247 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 588: 252 586 198 -32 82 0 0 0 0 -104 56: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 64.4 26.6 12.7 14.1 1.1 0.0 0.0 9.7 4.9 2.4: 1.4 1.5
Old : 100.0: 44.7 64.4 26.6 12.7 14.1 1.1 0.0 0.0 9.7 4.9 2.4: 1.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 16 15 10 4 6 . 0 0 . 4 4:
Old : 43: 16 15 10 4 6 . 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 : 46.8 43.8 64.6 70.7 25.3 38.3 39.8 50.5
Old : 46.8 43.8 64.6 70.7 25.3 38.3 39.8 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, November 11, 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 : 15,589: 11,230 10,489 2,234 2,476 501 0 126 300 863 1,272 344: 117 81
Old : 15,589: 11,230 10,489 2,234 2,476 501 0 126 300 863 1,272 344: 117 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 221: 284 421 -27 27 27 0 0 0 16 -275 41: -120 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 67.3 14.3 15.9 3.2 0.0 0.8 1.9 5.5 8.2 2.2: 0.8 0.5
Old : 100.0: 72.0 67.3 14.3 15.9 3.2 0.0 0.8 1.9 5.5 8.2 2.2: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 25 6 . 4 0 . . 6 5 5:
Old : 52: 24 25 6 . 4 0 . . 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 44.8 65.5 63.9 36.2 41.8 48.5 54.4
Old : 45.2 44.8 65.5 63.9 36.2 41.8 48.5 54.4
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, November 11, 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 : 2,335: 690 1,335 0 160 120 0 0 0 1,120 340 310: 95 70
Old : 2,335: 690 1,335 0 160 120 0 0 0 1,120 340 310: 95 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 510: 20 395 0 70 0 0 0 0 360 -70 110: 20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 57.2 0.0 6.9 5.1 0.0 0.0 0.0 48.0 14.6 13.3: 4.1 3.0
Old : 100.0: 29.6 57.2 0.0 6.9 5.1 0.0 0.0 0.0 48.0 14.6 13.3: 4.1 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 : 31: 12 11 0 . . 0 0 0 4 5 .:
Old : 31: 12 11 0 . . 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 : 60.8 38.3 75.6 67.2 51.6 36.0 64.0 53.5
Old : 60.8 38.3 75.6 67.2 51.6 36.0 64.0 53.5
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, November 11, 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 : 16,272: 4,946 6,073 5,776 6,497 2,168 0 0 0 2,352 910 462: 568 162
Old : 16,272: 4,946 6,073 5,776 6,497 2,168 0 0 0 2,352 910 462: 568 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 150: 75 75 0 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 37.3 35.5 39.9 13.3 0.0 0.0 0.0 14.5 5.6 2.8: 3.5 1.0
Old : 100.0: 30.4 37.3 35.5 39.9 13.3 0.0 0.0 0.0 14.5 5.6 2.8: 3.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 7 5 . 6 0 0 0 4 . 4:
Old : 24: 7 7 5 . 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 : 51.8 69.8 78.5 84.1 42.3 51.0 55.6 60.6
Old : 51.8 69.8 78.5 84.1 42.3 51.0 55.6 60.6
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, November 11, 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 : 30,809: 19,507 20,023 2,707 1,829 2,385 1,757 0 273 270 2,716 815: 3,095 2,768
Old : 30,809: 19,507 20,023 2,707 1,829 2,385 1,757 0 273 270 2,716 815: 3,095 2,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 4, 2014 :
: 2,968: 2,446 2,805 -315 -41 188 950 0 -327 50 657 118: -142 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 65.0 8.8 5.9 7.7 5.7 0.0 0.9 0.9 8.8 2.6: 10.0 9.0
Old : 100.0: 63.3 65.0 8.8 5.9 7.7 5.7 0.0 0.9 0.9 8.8 2.6: 10.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 19 . . 4 . 0 . . 4 .:
Old : 32: 15 19 . . 4 . 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 : 42.8 34.2 67.6 55.2 27.9 30.2 43.7 42.5
Old : 42.8 34.2 67.6 55.2 27.9 30.2 43.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2014