GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 35,519: 22,718 29,631 4,639 770 2,617 0 0 0 4,724 2,027 434: 387 40
Old : 35,519: 22,718 29,631 4,639 770 2,617 0 0 0 4,724 2,027 434: 387 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 957: 285 340 660 -105 78 0 0 0 -130 616 28: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 83.4 13.1 2.2 7.4 0.0 0.0 0.0 13.3 5.7 1.2: 1.1 0.1
Old : 100.0: 64.0 83.4 13.1 2.2 7.4 0.0 0.0 0.0 13.3 5.7 1.2: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 24 36 7 . 8 0 0 0 4 7 .:
Old : 57: 24 36 7 . 8 0 0 0 4 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 32.0 70.5 49.9 43.1 28.5 55.1 40.9
Old : 52.8 32.0 70.5 49.9 43.1 28.5 55.1 40.9
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 18, 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 : 6,380: 5,136 5,492 491 160 683 0 0 0 0 25 0: 70 20
Old : 6,380: 5,136 5,492 491 160 683 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 11, 2014 :
: 528: 373 493 100 -20 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 86.1 7.7 2.5 10.7 0.0 0.0 0.0 0.0 0.4 0.0: 1.1 0.3
Old : 100.0: 80.5 86.1 7.7 2.5 10.7 0.0 0.0 0.0 0.0 0.4 0.0: 1.1 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: 15 14 . . . 0 0 0 0 . 0:
Old : 23: 15 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 : 59.8 48.7 79.9 72.9 30.7 23.8 38.6 35.1
Old : 59.8 48.7 79.9 72.9 30.7 23.8 38.6 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 18, 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 : 11,445: 8,711 9,284 152 135 1,055 0 0 0 594 225 195: 738 551
Old : 11,445: 8,711 9,284 152 135 1,055 0 0 0 594 225 195: 738 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 427: 318 453 20 -44 38 0 0 0 68 5 7: -24 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 81.1 1.3 1.2 9.2 0.0 0.0 0.0 5.2 2.0 1.7: 6.4 4.8
Old : 100.0: 76.1 81.1 1.3 1.2 9.2 0.0 0.0 0.0 5.2 2.0 1.7: 6.4 4.8
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 : 42: 24 25 6 . 8 0 0 0 6 . 4:
Old : 42: 24 25 6 . 8 0 0 0 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 : 43.3 39.9 58.5 63.9 19.2 22.2 24.4 27.0
Old : 43.3 39.9 58.5 63.9 19.2 22.2 24.4 27.0
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 18, 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 : 4,219: 2,083 2,831 763 82 353 0 0 0 469 335 86: 465 532
Old : 4,219: 2,083 2,831 763 82 353 0 0 0 469 335 86: 465 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 202: 136 171 -5 5 10 0 0 0 50 20 -24: 35 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 67.1 18.1 1.9 8.4 0.0 0.0 0.0 11.1 7.9 2.0: 11.0 12.6
Old : 100.0: 49.4 67.1 18.1 1.9 8.4 0.0 0.0 0.0 11.1 7.9 2.0: 11.0 12.6
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 : 40: 17 23 6 . 6 0 0 0 4 4 .:
Old : 40: 17 23 6 . 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 : 29.6 30.1 52.2 51.2 22.5 27.1 36.6 38.0
Old : 29.6 30.1 52.2 51.2 22.5 27.1 36.6 38.0
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 18, 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 : 3,603: 1,610 2,402 508 25 323 0 0 0 305 45 61: 796 747
Old : 3,603: 1,610 2,402 508 25 323 0 0 0 305 45 61: 796 747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 186: 80 171 -6 0 41 0 0 0 73 5 8: -10 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 66.7 14.1 0.7 9.0 0.0 0.0 0.0 8.5 1.2 1.7: 22.1 20.7
Old : 100.0: 44.7 66.7 14.1 0.7 9.0 0.0 0.0 0.0 8.5 1.2 1.7: 22.1 20.7
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 : 30: 17 16 7 . 6 0 0 0 . . .:
Old : 30: 17 16 7 . 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 : 26.2 43.0 44.4 55.8 18.8 39.8 30.2 45.3
Old : 26.2 43.0 44.4 55.8 18.8 39.8 30.2 45.3
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 18, 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 : 3,667: 1,713 3,107 1,330 0 450 0 0 0 0 110 0: 174 0
Old : 3,667: 1,713 3,107 1,330 0 450 0 0 0 0 110 0: 174 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 133: -17 108 0 -150 150 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 84.7 36.3 0.0 12.3 0.0 0.0 0.0 0.0 3.0 0.0: 4.7 0.0
Old : 100.0: 46.7 84.7 36.3 0.0 12.3 0.0 0.0 0.0 0.0 3.0 0.0: 4.7 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 : 20: 10 9 . 0 . 0 0 0 0 . 0:
Old : 20: 10 9 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 73.5 78.7 94.8 51.5 68.0 65.4 73.5
Old : 54.2 73.5 78.7 94.8 51.5 68.0 65.4 73.5
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 18, 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 : 6,257: 1,666 3,944 2,953 541 696 0 0 0 597 777 119: 226 180
Old : 6,257: 1,666 3,944 2,953 541 696 0 0 0 597 777 119: 226 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 988: 100 892 526 -296 212 0 0 0 91 101 49: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 63.0 47.2 8.6 11.1 0.0 0.0 0.0 9.5 12.4 1.9: 3.6 2.9
Old : 100.0: 26.6 63.0 47.2 8.6 11.1 0.0 0.0 0.0 9.5 12.4 1.9: 3.6 2.9
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 : 38: 13 12 8 . 7 0 0 0 5 . .:
Old : 38: 13 12 8 . 7 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 53.0 64.3 72.2 38.2 53.0 57.8 69.9
Old : 38.8 53.0 64.3 72.2 38.2 53.0 57.8 69.9
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 18, 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: 564 670 30 70 30 0 0 0 208 200 165: 278 140
Old : 1,275: 564 670 30 70 30 0 0 0 208 200 165: 278 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 21: 10 0 0 0 0 0 0 0 -29 0 20: 20 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 52.5 2.4 5.5 2.4 0.0 0.0 0.0 16.3 15.7 12.9: 21.8 11.0
Old : 100.0: 44.2 52.5 2.4 5.5 2.4 0.0 0.0 0.0 16.3 15.7 12.9: 21.8 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 . . . 0 0 0 4 . .:
Old : 26: 8 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 : 35.6 43.1 55.5 65.3 25.3 37.2 40.8 50.7
Old : 35.6 43.1 55.5 65.3 25.3 37.2 40.8 50.7
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 18, 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 : 25,006: 21,276 14,173 1,901 5,955 930 0 0 0 233 3,530 408: 258 10
Old : 25,006: 21,276 14,173 1,901 5,955 930 0 0 0 233 3,530 408: 258 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,050: 1,158 -57 551 1,230 0 0 0 0 -300 -110 -23: -336 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 56.7 7.6 23.8 3.7 0.0 0.0 0.0 0.9 14.1 1.6: 1.0 0.0
Old : 100.0: 85.1 56.7 7.6 23.8 3.7 0.0 0.0 0.0 0.9 14.1 1.6: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 15 6 . 5 0 0 0 . . .:
Old : 36: 21 15 6 . 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 : 52.7 72.3 71.6 92.2 34.6 56.8 47.2 60.5
Old : 52.7 72.3 71.6 92.2 34.6 56.8 47.2 60.5
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 18, 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 : 4,973: 1,934 2,333 1,037 1,099 458 0 0 0 701 814 176: 667 93
Old : 4,973: 1,934 2,333 1,037 1,099 458 0 0 0 701 814 176: 667 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,114: 90 1,067 563 -115 110 0 0 0 160 -32 109: 82 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 46.9 20.9 22.1 9.2 0.0 0.0 0.0 14.1 16.4 3.5: 13.4 1.9
Old : 100.0: 38.9 46.9 20.9 22.1 9.2 0.0 0.0 0.0 14.1 16.4 3.5: 13.4 1.9
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 : 32: 14 7 4 . 5 0 0 0 5 5 6:
Old : 32: 14 7 4 . 5 0 0 0 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 68.6 65.1 84.6 42.0 65.7 58.6 78.3
Old : 44.2 68.6 65.1 84.6 42.0 65.7 58.6 78.3
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 18, 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 : 429,611: 115,884 172,603 77,620 2,262 23,559 29,100 52,665 51,140 25,780 25,565 63,430: 43,098 38,386
Old : 429,611: 115,884 172,603 77,620 2,262 23,559 29,100 52,665 51,140 25,780 25,565 63,430: 43,098 38,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -15,570: -15,071 -12,072 1,131 1,400 163 903 -4,661 -3,335 1,762 1,975 11: -1,133 949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 40.2 18.1 0.5 5.5 6.8 12.3 11.9 6.0 6.0 14.8: 10.0 8.9
Old : 100.0: 27.0 40.2 18.1 0.5 5.5 6.8 12.3 11.9 6.0 6.0 14.8: 10.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 197: 60 65 19 . 21 30 30 35 13 21 27:
Old : 197: 60 65 19 . 21 30 30 35 13 21 27:
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 15.4 25.0 27.5 10.2 12.7 16.6 18.0
Old : 14.7 15.4 25.0 27.5 10.2 12.7 16.6 18.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 54,638: 41,851 36,284 630 13,123 1,511 0 0 0 0 0 0: 10,646 3,720
Old : 54,638: 41,851 36,284 630 13,123 1,511 0 0 0 0 0 0: 10,646 3,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 4,151: 4,302 5,582 100 -244 -23 0 -250 0 0 0 0: -228 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 66.4 1.2 24.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 19.5 6.8
Old : 100.0: 76.6 66.4 1.2 24.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 19.5 6.8
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: 18 17 . 4 5 0 0 0 0 0 0:
Old : 24: 18 17 . 4 5 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 : 52.2 50.4 65.0 70.9 44.2 36.2 50.2 52.3
Old : 52.2 50.4 65.0 70.9 44.2 36.2 50.2 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 5,767: 2,130 2,866 30 1,541 322 1,531 50 99 738 298 323: 594 268
Old : 5,767: 2,130 2,866 30 1,541 322 1,531 50 99 738 298 323: 594 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -150: -190 -388 0 10 0 157 50 30 -263 -5 79: 37 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 49.7 0.5 26.7 5.6 26.5 0.9 1.7 12.8 5.2 5.6: 10.3 4.6
Old : 100.0: 36.9 49.7 0.5 26.7 5.6 26.5 0.9 1.7 12.8 5.2 5.6: 10.3 4.6
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 : 39: 13 13 . . . 7 . . 8 . 7:
Old : 39: 13 13 . . . 7 . . 8 . 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 : 44.2 58.2 59.9 75.6 39.1 53.9 47.6 61.0
Old : 44.2 58.2 59.9 75.6 39.1 53.9 47.6 61.0
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 18, 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 : 40,707: 25,956 30,637 4,689 147 1,353 1,196 706 578 2,294 2,646 4,122: 520 518
Old : 40,707: 25,956 30,637 4,689 147 1,353 1,196 706 578 2,294 2,646 4,122: 520 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -18: -529 -658 236 15 63 7 -59 -16 -266 20 397: 89 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 75.3 11.5 0.4 3.3 2.9 1.7 1.4 5.6 6.5 10.1: 1.3 1.3
Old : 100.0: 63.8 75.3 11.5 0.4 3.3 2.9 1.7 1.4 5.6 6.5 10.1: 1.3 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 : 90: 41 59 . . 4 . . . 9 8 10:
Old : 90: 41 59 . . 4 . . . 9 8 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 : 24.9 31.4 43.7 47.5 17.9 18.9 27.2 26.2
Old : 24.9 31.4 43.7 47.5 17.9 18.9 27.2 26.2
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 18, 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 : 6,123: 2,885 4,412 354 110 250 275 40 168 1,413 505 560: 218 78
Old : 6,123: 2,885 4,412 354 110 250 275 40 168 1,413 505 560: 218 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 707: 324 514 0 40 0 70 -10 43 145 30 90: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 72.1 5.8 1.8 4.1 4.5 0.7 2.7 23.1 8.2 9.1: 3.6 1.3
Old : 100.0: 47.1 72.1 5.8 1.8 4.1 4.5 0.7 2.7 23.1 8.2 9.1: 3.6 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 : 48: 22 27 4 . 4 . . . 6 4 4:
Old : 48: 22 27 4 . 4 . . . 6 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 : 37.8 32.4 56.7 51.3 28.8 30.0 43.0 43.5
Old : 37.8 32.4 56.7 51.3 28.8 30.0 43.0 43.5
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 18, 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 : 567,015: 173,032 116,900 13,276 111,279 105,337 26,114 34,027 59,700 55,704 7,026 118,433: 15,419 14,313
Old : 567,015: 173,032 116,900 13,276 111,279 105,337 26,114 34,027 59,700 55,704 7,026 118,433: 15,419 14,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -147,514: -31,707 -23,066 -139 -6,777 -38,065 1,400 246 -19,173 530 -3,043 -59,593: -766 1,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 20.6 2.3 19.6 18.6 4.6 6.0 10.5 9.8 1.2 20.9: 2.7 2.5
Old : 100.0: 30.5 20.6 2.3 19.6 18.6 4.6 6.0 10.5 9.8 1.2 20.9: 2.7 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 : 126: 39 36 5 18 20 10 15 20 20 15 33:
Old : 126: 39 36 5 18 20 10 15 20 20 15 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 : 20.1 24.7 31.3 40.3 9.4 17.7 15.9 22.0
Old : 20.1 24.7 31.3 40.3 9.4 17.7 15.9 22.0
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 18, 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 : 2,074,609: 261,287 310,424 130,060 381,277 341,688 248,217 73,166 348,825 152,092 50,930 501,601: 90,837 66,697
Old : 2,074,609: 261,287 310,424 130,060 381,277 341,688 248,217 73,166 348,825 152,092 50,930 501,601: 90,837 66,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -316,199: -38,750 -45,537 -10,502 -12,256 -68,110 -3,221 4,218 -45,301 -6,850 -1,319 -138,610: -4,854 -9,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 15.0 6.3 18.4 16.5 12.0 3.5 16.8 7.3 2.5 24.2: 4.4 3.2
Old : 100.0: 12.6 15.0 6.3 18.4 16.5 12.0 3.5 16.8 7.3 2.5 24.2: 4.4 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 : 378: 58 65 19 19 35 61 59 87 71 60 100:
Old : 378: 58 65 19 19 35 61 59 87 71 60 100:
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 : 13.5 13.6 22.5 22.7 8.3 8.7 13.8 14.6
Old : 13.5 13.6 22.5 22.7 8.3 8.7 13.8 14.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 136,284: 71,394 9,476 2,916 8,591 5,658 4,815 76,570 30,787 15,554 1,209 2,018: 3,142 1,976
Old : 136,284: 71,394 9,476 2,916 8,591 5,658 4,815 76,570 30,787 15,554 1,209 2,018: 3,142 1,976
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 13,245: 502 -1,090 58 387 100 2,464 10,334 2,929 6,490 167 -6: 709 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 7.0 2.1 6.3 4.2 3.5 56.2 22.6 11.4 0.9 1.5: 2.3 1.4
Old : 100.0: 52.4 7.0 2.1 6.3 4.2 3.5 56.2 22.6 11.4 0.9 1.5: 2.3 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 : 36: 13 10 . . 4 4 6 5 6 . 6:
Old : 36: 13 10 . . 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 : 57.6 81.1 75.4 90.1 47.4 59.1 55.0 63.7
Old : 57.6 81.1 75.4 90.1 47.4 59.1 55.0 63.7
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 18, 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 : 143,485: 14,335 5,383 14,034 62,047 17,147 8,738 0 0 60,711 17,999 2,218: 26,302 38,691
Old : 143,485: 14,335 5,383 14,034 62,047 17,147 8,738 0 0 60,711 17,999 2,218: 26,302 38,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,163: 427 1,094 -938 -829 808 400 0 -129 240 278 -4: 359 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 3.8 9.8 43.2 12.0 6.1 0.0 0.0 42.3 12.5 1.5: 18.3 27.0
Old : 100.0: 10.0 3.8 9.8 43.2 12.0 6.1 0.0 0.0 42.3 12.5 1.5: 18.3 27.0
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: . . 4 8 10 . 0 0 5 8 6:
Old : 31: . . 4 8 10 . 0 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 : 49.2 35.8 66.2 50.8 48.1 34.4 62.9 48.8
Old : 49.2 35.8 66.2 50.8 48.1 34.4 62.9 48.8
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 18, 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 : 22,535: 31 1,711 3,786 6,063 6,387 2,158 0 752 2,255 378 6,314: 852 929
Old : 22,535: 31 1,711 3,786 6,063 6,387 2,158 0 752 2,255 378 6,314: 852 929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -3,045: -8 -265 675 417 -3,327 -125 -9 -475 -551 -54 370: 396 299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 7.6 16.8 26.9 28.3 9.6 0.0 3.3 10.0 1.7 28.0: 3.8 4.1
Old : 100.0: 0.1 7.6 16.8 26.9 28.3 9.6 0.0 3.3 10.0 1.7 28.0: 3.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . . 4 6 9 . 0 . . 6 7:
Old : 25: . . 4 6 9 . 0 . . 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 59.7 72.0 80.5 30.0 32.8 36.3 35.3
Old : 41.3 59.7 72.0 80.5 30.0 32.8 36.3 35.3
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 18, 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 : 204,518: 15,200 11,523 19,172 41,704 90,404 452 135 3,393 21,070 124 43,432: 11,395 13,804
Old : 204,518: 15,200 11,523 19,172 41,704 90,404 452 135 3,393 21,070 124 43,432: 11,395 13,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 13,712: 312 592 -1,152 272 8,387 77 -582 127 827 124 4,144: 990 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 5.6 9.4 20.4 44.2 0.2 0.1 1.7 10.3 0.1 21.2: 5.6 6.7
Old : 100.0: 7.4 5.6 9.4 20.4 44.2 0.2 0.1 1.7 10.3 0.1 21.2: 5.6 6.7
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 : 37: 4 4 7 14 21 . . . 9 . 10:
Old : 37: 4 4 7 14 21 . . . 9 . 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 28.8 47.7 44.9 11.7 10.9 16.9 16.4
Old : 29.3 28.8 47.7 44.9 11.7 10.9 16.9 16.4
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 18, 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 : 169,936: 12,614 7,152 54,867 0 13,801 3,359 2,459 12,596 7,132 66,803 60,335: 5,232 6,790
Old : 169,936: 12,614 7,152 54,867 0 13,801 3,359 2,459 12,596 7,132 66,803 60,335: 5,232 6,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -14,554: -2,043 846 -693 -1,602 -3,798 1,995 -5,395 -2,865 -1,673 2,906 -5,007: -470 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 4.2 32.3 0.0 8.1 2.0 1.4 7.4 4.2 39.3 35.5: 3.1 4.0
Old : 100.0: 7.4 4.2 32.3 0.0 8.1 2.0 1.4 7.4 4.2 39.3 35.5: 3.1 4.0
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 : 45: 5 4 8 0 8 6 . 8 10 12 20:
Old : 45: 5 4 8 0 8 6 . 8 10 12 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 : 41.5 52.0 61.4 70.3 32.0 37.1 37.5 40.3
Old : 41.5 52.0 61.4 70.3 32.0 37.1 37.5 40.3
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 18, 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 : 104,742: 23,096 27,558 11,141 11,753 35,288 108 760 1,577 4,027 1,499 17,240: 12,265 9,069
Old : 104,742: 23,096 27,558 11,141 11,753 35,288 108 760 1,577 4,027 1,499 17,240: 12,265 9,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 9,369: 2,239 3,067 1,703 1,854 3,271 35 89 206 378 361 1,368: 169 -847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 26.3 10.6 11.2 33.7 0.1 0.7 1.5 3.8 1.4 16.5: 11.7 8.7
Old : 100.0: 22.1 26.3 10.6 11.2 33.7 0.1 0.7 1.5 3.8 1.4 16.5: 11.7 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 5 7 6 12 . . . . . 6:
Old : 27: 5 5 7 6 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 : 38.8 37.2 60.3 55.9 10.8 11.9 14.5 16.7
Old : 38.8 37.2 60.3 55.9 10.8 11.9 14.5 16.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 18, 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 : 136,264: 20,236 17,325 67 1,891 24,122 5,304 3,541 74,758 487 3,234 10,248: 1,041 1,146
Old : 136,264: 20,236 17,325 67 1,891 24,122 5,304 3,541 74,758 487 3,234 10,248: 1,041 1,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 39,736: 1,933 576 -331 929 13,692 3,551 2,712 19,566 245 1,307 312: 766 641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 12.7 0.0 1.4 17.7 3.9 2.6 54.9 0.4 2.4 7.5: 0.8 0.8
Old : 100.0: 14.9 12.7 0.0 1.4 17.7 3.9 2.6 54.9 0.4 2.4 7.5: 0.8 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 : 26: 9 9 . . . 5 . 4 . 5 6:
Old : 26: 9 9 . . . 5 . 4 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 76.2 90.6 90.4 5.0 5.2 6.7 6.5
Old : 78.4 76.2 90.6 90.4 5.0 5.2 6.7 6.5
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 18, 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 : 17,398: 14,218 2,205 2,490 14,542 510 0 0 0 0 90 0: 180 51
Old : 17,398: 14,218 2,205 2,490 14,542 510 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 11, 2014 :
: -240: -645 0 375 -270 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 12.7 14.3 83.6 2.9 0.0 0.0 0.0 0.0 0.5 0.0: 1.0 0.3
Old : 100.0: 81.7 12.7 14.3 83.6 2.9 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 4 6 . 0 0 0 0 . 0:
Old : 29: 16 5 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 : 62.1 84.6 78.0 93.3 62.1 84.6 77.1 91.6
Old : 62.1 84.6 78.0 93.3 62.1 84.6 77.1 91.6
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 18, 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 : 365,628: 111,365 205,673 37,375 8,697 16,028 68,614 29,294 32,290 34,864 7,405 45,430: 19,663 20,812
Old : 365,628: 111,365 205,673 37,375 8,697 16,028 68,614 29,294 32,290 34,864 7,405 45,430: 19,663 20,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 17,545: 11,754 18,191 276 -726 -62 1,800 -5,158 683 3 844 2,431: 660 1,343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 56.3 10.2 2.4 4.4 18.8 8.0 8.8 9.5 2.0 12.4: 5.4 5.7
Old : 100.0: 30.5 56.3 10.2 2.4 4.4 18.8 8.0 8.8 9.5 2.0 12.4: 5.4 5.7
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 : 217: 63 76 16 . 15 54 22 36 25 16 30:
Old : 217: 63 76 16 . 15 54 22 36 25 16 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.1 17.4 23.6 28.4 11.5 10.6 16.7 15.3
Old : 14.1 17.4 23.6 28.4 11.5 10.6 16.7 15.3
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 18, 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 : 17,287: 3,896 7,257 249 0 843 4,767 1,200 545 2,414 2,013 1,263: 3,310 4,166
Old : 17,287: 3,896 7,257 249 0 843 4,767 1,200 545 2,414 2,013 1,263: 3,310 4,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 93: 236 33 -104 0 39 -140 0 -150 18 151 -16: 210 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 42.0 1.4 0.0 4.9 27.6 6.9 3.2 14.0 11.6 7.3: 19.1 24.1
Old : 100.0: 22.5 42.0 1.4 0.0 4.9 27.6 6.9 3.2 14.0 11.6 7.3: 19.1 24.1
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 : 24: 8 12 . 0 . . . . . . 4:
Old : 24: 8 12 . 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 : 46.2 37.2 66.5 55.5 41.4 34.3 54.9 50.4
Old : 46.2 37.2 66.5 55.5 41.4 34.3 54.9 50.4
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 18, 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 : 23,058: 15,594 20,193 3,863 0 1,075 0 0 0 475 375 625: 1,426 790
Old : 23,058: 15,594 20,193 3,863 0 1,075 0 0 0 475 375 625: 1,426 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -585: -495 -110 -275 0 125 0 0 0 0 -100 0: 60 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 87.6 16.8 0.0 4.7 0.0 0.0 0.0 2.1 1.6 2.7: 6.2 3.4
Old : 100.0: 67.6 87.6 16.8 0.0 4.7 0.0 0.0 0.0 2.1 1.6 2.7: 6.2 3.4
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: 15 16 . 0 . 0 0 0 . . .:
Old : 22: 15 16 . 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 : 55.2 42.2 76.2 65.1 37.1 31.0 42.1 41.0
Old : 55.2 42.2 76.2 65.1 37.1 31.0 42.1 41.0
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 18, 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 : 17,646: 5,268 6,858 1,988 2,652 465 1,331 0 1,106 875 1,463 2,684: 3,929 2,418
Old : 17,646: 5,268 6,858 1,988 2,652 465 1,331 0 1,106 875 1,463 2,684: 3,929 2,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,432: 902 713 -320 180 300 6 -36 -6 25 -50 582: -57 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 38.9 11.3 15.0 2.6 7.5 0.0 6.3 5.0 8.3 15.2: 22.3 13.7
Old : 100.0: 29.9 38.9 11.3 15.0 2.6 7.5 0.0 6.3 5.0 8.3 15.2: 22.3 13.7
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 : 22: 5 11 . . . . 0 . . . 4:
Old : 22: 5 11 . . . . 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 : 45.4 46.6 66.6 65.5 27.0 33.9 41.6 46.9
Old : 45.4 46.6 66.6 65.5 27.0 33.9 41.6 46.9
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 18, 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 : 5,305: 2,072 2,297 722 550 880 0 0 0 485 528 1,050: 96 0
Old : 5,305: 2,072 2,297 722 550 880 0 0 0 485 528 1,050: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 30: -50 -150 60 0 20 0 0 0 0 278 0: 0 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 43.3 13.6 10.4 16.6 0.0 0.0 0.0 9.1 10.0 19.8: 1.8 0.0
Old : 100.0: 39.1 43.3 13.6 10.4 16.6 0.0 0.0 0.0 9.1 10.0 19.8: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 8 . 9 0 0 0 . . .:
Old : 28: 8 9 8 . 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 60.0 67.6 76.6 23.5 31.8 32.8 39.8
Old : 47.8 60.0 67.6 76.6 23.5 31.8 32.8 39.8
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 18, 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 : 41,121: 21,393 40,128 18,030 365 628 0 0 0 1,070 0 0: 0 0
Old : 41,121: 21,393 40,128 18,030 365 628 0 0 0 1,070 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,236: 1,316 1,147 -20 125 0 0 0 0 0 0 0: -60 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 97.6 43.8 0.9 1.5 0.0 0.0 0.0 2.6 0.0 0.0: 0.0 0.0
Old : 100.0: 52.0 97.6 43.8 0.9 1.5 0.0 0.0 0.0 2.6 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 21 10 . . 0 0 0 . 0 0:
Old : 40: 22 21 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 : 46.5 64.5 69.3 84.9 32.0 50.4 49.6 61.6
Old : 46.5 64.5 69.3 84.9 32.0 50.4 49.6 61.6
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, November 18, 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 11, 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: 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 18, 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 : 17,613: 8,041 11,238 4,260 2,196 2,608 190 0 0 1,724 777 530: 260 264
Old : 17,613: 8,041 11,238 4,260 2,196 2,608 190 0 0 1,724 777 530: 260 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: -131: 101 -183 -461 -66 113 0 0 0 0 -98 103: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 63.8 24.2 12.5 14.8 1.1 0.0 0.0 9.8 4.4 3.0: 1.5 1.5
Old : 100.0: 45.7 63.8 24.2 12.5 14.8 1.1 0.0 0.0 9.8 4.4 3.0: 1.5 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 9 5 7 . 0 0 . 4 4:
Old : 43: 16 15 9 5 7 . 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 : 47.4 43.8 63.1 70.6 24.2 38.5 39.1 50.6
Old : 47.4 43.8 63.1 70.6 24.2 38.5 39.1 50.6
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 18, 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 : 15,643: 11,317 10,550 2,234 2,501 501 0 126 300 861 1,271 313: 117 81
Old : 15,643: 11,317 10,550 2,234 2,501 501 0 126 300 861 1,271 313: 117 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 54: 87 61 0 25 0 0 0 0 -2 -1 -31: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 67.4 14.3 16.0 3.2 0.0 0.8 1.9 5.5 8.1 2.0: 0.7 0.5
Old : 100.0: 72.3 67.4 14.3 16.0 3.2 0.0 0.8 1.9 5.5 8.1 2.0: 0.7 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 26 6 . 4 0 . . 6 5 5:
Old : 52: 24 26 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 : 45.3 44.6 65.4 63.1 36.1 41.8 48.3 54.5
Old : 45.3 44.6 65.4 63.1 36.1 41.8 48.3 54.5
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 18, 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 : 2,385: 745 1,335 0 160 120 0 0 0 1,040 325 345: 135 100
Old : 2,385: 745 1,335 0 160 120 0 0 0 1,040 325 345: 135 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 50: 55 0 0 0 0 0 0 0 -80 -15 35: 40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 56.0 0.0 6.7 5.0 0.0 0.0 0.0 43.6 13.6 14.5: 5.7 4.2
Old : 100.0: 31.2 56.0 0.0 6.7 5.0 0.0 0.0 0.0 43.6 13.6 14.5: 5.7 4.2
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: 13 12 0 . . 0 0 0 . 5 .:
Old : 30: 13 12 0 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 38.4 75.7 65.0 49.5 35.2 62.5 51.2
Old : 60.2 38.4 75.7 65.0 49.5 35.2 62.5 51.2
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 18, 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 11, 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: 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 18, 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 : 32,195: 21,019 21,118 2,358 1,949 2,376 1,962 0 273 411 3,127 650: 3,146 2,702
Old : 32,195: 21,019 21,118 2,358 1,949 2,376 1,962 0 273 411 3,127 650: 3,146 2,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 11, 2014 :
: 1,386: 1,512 1,095 -349 120 -9 205 0 0 141 411 -165: 51 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 65.6 7.3 6.1 7.4 6.1 0.0 0.8 1.3 9.7 2.0: 9.8 8.4
Old : 100.0: 65.3 65.6 7.3 6.1 7.4 6.1 0.0 0.8 1.3 9.7 2.0: 9.8 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 : 32: 15 19 . 4 4 . 0 . . 4 .:
Old : 32: 15 19 . 4 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 : 44.0 33.5 68.8 53.3 31.2 30.5 47.1 43.3
Old : 44.0 33.5 68.8 53.3 31.2 30.5 47.1 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2014