Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 35,052 : : Positions : : 22,626 28,768 3,876 1,486 2,254 0 0 0 5,385 1,916 576 : : : : Changes from: December 2, 2014 : : 236 417 -205 84 412 0 0 0 722 79 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 82.1 11.1 4.2 6.4 0.0 0.0 0.0 15.4 5.5 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 33 6 5 9 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,746 : : Positions : : 4,715 4,921 951 725 40 0 0 0 0 50 0 : : : : Changes from: December 2, 2014 : : 361 276 135 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 85.6 16.6 12.6 0.7 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,754 : : Positions : : 7,986 8,339 354 221 1,110 0 0 0 400 255 274 : : : : Changes from: December 2, 2014 : : 250 339 65 20 213 0 0 0 66 0 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 77.5 3.3 2.1 10.3 0.0 0.0 0.0 3.7 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 24 5 4 8 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,174 : : Positions : : 1,969 2,689 643 0 471 0 0 0 322 240 140 : : : : Changes from: December 2, 2014 : : 26 21 55 0 82 0 0 0 -30 60 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 64.4 15.4 0.0 11.3 0.0 0.0 0.0 7.7 5.7 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 21 5 0 5 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,140 : : Positions : : 2,285 2,972 404 62 226 0 0 0 347 60 89 : : : : Changes from: December 2, 2014 : : 221 393 82 0 13 0 0 0 40 5 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 71.8 9.8 1.5 5.5 0.0 0.0 0.0 8.4 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,911 : : Positions : : 2,179 4,248 2,963 759 675 0 0 0 740 936 126 : : : : Changes from: December 2, 2014 : : 261 247 0 0 0 0 0 0 -29 106 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 61.5 42.9 11.0 9.8 0.0 0.0 0.0 10.7 13.5 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 14 8 . 7 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 871 : : Positions : : 340 388 120 30 0 0 0 0 103 277 70 : : : : Changes from: December 2, 2014 : : -234 -262 70 -50 -60 0 0 0 -85 67 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 44.5 13.8 3.4 0.0 0.0 0.0 0.0 11.8 31.8 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,666 : : Positions : : 18,750 13,211 2,566 5,763 1,187 0 0 0 279 2,857 648 : : : : Changes from: December 2, 2014 : : -702 342 720 -205 395 0 0 0 71 -48 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 55.8 10.8 24.4 5.0 0.0 0.0 0.0 1.2 12.1 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,846 : : Positions : : 2,263 2,388 866 1,152 337 0 0 0 711 785 74 : : : : Changes from: December 2, 2014 : : -50 -20 -2 -42 12 0 0 0 -47 -50 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 49.3 17.9 23.8 7.0 0.0 0.0 0.0 14.7 16.2 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 7 5 . 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 394,358 : : Positions : : 115,963 157,334 73,421 4,268 18,522 29,537 52,239 39,136 22,325 28,697 55,716 : : : : Changes from: December 2, 2014 : : 7,155 5,104 -1,065 444 2,298 706 3,062 -3,396 1,113 -1,812 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 39.9 18.6 1.1 4.7 7.5 13.2 9.9 5.7 7.3 14.1 : : : : Number of Traders in Each Category Total Traders: 192 : : 60 68 19 . 18 25 29 33 15 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 50,826 : : Positions : : 36,678 33,617 525 11,669 1,708 0 0 0 0 0 0 : : : : Changes from: December 2, 2014 : : 1,410 2,495 0 -140 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 66.1 1.0 23.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,461 : : Positions : : 2,329 2,776 0 1,452 371 1,219 0 136 509 202 282 : : : : Changes from: December 2, 2014 : : 180 125 0 35 7 -140 0 20 4 -5 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 50.8 0.0 26.6 6.8 22.3 0.0 2.5 9.3 3.7 5.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 13 0 . . 7 0 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,725 : : Positions : : 25,006 29,880 5,000 0 1,070 473 783 772 2,020 1,849 2,949 : : : : Changes from: December 2, 2014 : : 1,930 1,942 23 0 73 11 -53 -27 -237 -121 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 79.2 13.3 0.0 2.8 1.3 2.1 2.0 5.4 4.9 7.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 46 62 4 0 4 . . . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,380 : : Positions : : 2,825 3,923 365 40 15 319 0 123 852 508 521 : : : : Changes from: December 2, 2014 : : 284 502 -10 0 0 0 0 0 235 -34 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 72.9 6.8 0.7 0.3 5.9 0.0 2.3 15.8 9.4 9.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 24 . . . . 0 . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 627,646 : : Positions : : 184,588 135,006 13,540 96,037 124,693 21,608 28,781 67,434 44,831 6,121 155,135 : : : : Changes from: December 2, 2014 : : 4,389 11,842 6,012 -7,653 8,909 -2,826 -1,342 3,757 -6,969 -1,158 12,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 21.5 2.2 15.3 19.9 3.4 4.6 10.7 7.1 1.0 24.7 : : : : Number of Traders in Each Category Total Traders: 122 : : 41 37 6 16 19 10 11 18 22 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,285,895 : : Positions : : 269,616 332,060 114,301 359,326 352,135 257,392 66,124 366,045 148,962 44,881 685,328 : : : : Changes from: December 2, 2014 : : 8,463 12,614 -4,192 -2,354 15,568 724 -6,169 9,160 3,602 6,504 35,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 14.5 5.0 15.7 15.4 11.3 2.9 16.0 6.5 2.0 30.0 : : : : Number of Traders in Each Category Total Traders: 390 : : 56 67 20 17 34 63 54 87 74 74 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 115,935 : : Positions : : 73,548 6,264 0 1,125 2,965 2,197 84,935 14,952 14,347 1,096 107 : : : : Changes from: December 2, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 5.4 0.0 1.0 2.6 1.9 73.3 12.9 12.4 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 137,631 : : Positions : : 13,804 5,451 5,004 58,853 14,390 8,546 717 93 65,518 14,765 5,123 : : : : Changes from: December 2, 2014 : : 290 417 -803 -558 396 0 -170 81 1,335 -304 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 4.0 3.6 42.8 10.5 6.2 0.5 0.1 47.6 10.7 3.7 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 8 10 . . . 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 23,641 : : Positions : : 251 1,799 2,000 6,061 4,857 1,962 0 1,076 4,396 352 8,053 : : : : Changes from: December 2, 2014 : : -285 -758 190 -115 -593 -189 -2 43 -455 32 -209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 1.1 7.6 8.5 25.6 20.5 8.3 0.0 4.6 18.6 1.5 34.1 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 4 5 7 . 0 . 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 220,547 : : Positions : : 11,956 8,960 15,352 31,515 100,764 1,610 0 2,350 18,270 5,742 56,341 : : : : Changes from: December 2, 2014 : : 477 383 -1,350 -1,474 8,998 339 0 524 210 1,082 4,141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 4.1 7.0 14.3 45.7 0.7 0.0 1.1 8.3 2.6 25.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 6 14 20 . 0 . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 188,695 : : Positions : : 12,888 12,937 58,256 0 15,197 4,065 3,546 14,827 10,980 68,454 67,552 : : : : Changes from: December 2, 2014 : : 552 4,373 498 0 505 885 617 1,263 2,377 -346 1,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 6.9 30.9 0.0 8.1 2.2 1.9 7.9 5.8 36.3 35.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 6 9 0 9 6 5 10 12 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 110,399 : : Positions : : 25,206 30,264 15,843 12,477 30,201 293 602 2,027 1,491 2,811 22,065 : : : : Changes from: December 2, 2014 : : 518 4,361 4,303 1,253 656 218 58 181 16 -507 1,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 27.4 14.4 11.3 27.4 0.3 0.5 1.8 1.4 2.5 20.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 6 6 11 . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 14,432 : : Positions : : 11,262 1,485 2,175 12,536 225 0 0 0 500 90 45 : : : : Changes from: December 2, 2014 : : -255 -180 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 10.3 15.1 86.9 1.6 0.0 0.0 0.0 3.5 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 4 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 361,201 : : Positions : : 96,891 201,988 36,325 7,445 12,617 66,553 17,740 44,923 36,364 9,645 44,811 : : : : Changes from: December 2, 2014 : : 5,074 13,862 -431 -1,065 4,306 3,747 -2,043 5,864 1,057 -1,820 4,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 55.9 10.1 2.1 3.5 18.4 4.9 12.4 10.1 2.7 12.4 : : : : Number of Traders in Each Category Total Traders: 226 : : 58 76 14 . 13 60 23 49 24 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,515 : : Positions : : 3,019 6,071 234 0 960 5,028 1,200 579 1,723 2,074 1,130 : : : : Changes from: December 2, 2014 : : 1,126 380 0 0 -150 108 0 0 -21 524 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 39.1 1.5 0.0 6.2 32.4 7.7 3.7 11.1 13.4 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . 0 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 23,191 : : Positions : : 15,740 19,650 3,535 0 2,134 0 0 0 575 0 375 : : : : Changes from: December 2, 2014 : : 1,009 1,109 50 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 84.7 15.2 0.0 9.2 0.0 0.0 0.0 2.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,548 : : Positions : : 5,691 5,467 596 2,461 1,010 1,547 381 1,065 855 1,907 2,502 : : : : Changes from: December 2, 2014 : : 399 575 0 -125 125 160 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 33.0 3.6 14.9 6.1 9.3 2.3 6.4 5.2 11.5 15.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 9 . . 4 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,621 : : Positions : : 2,117 3,432 880 480 373 0 0 0 1,175 356 980 : : : : Changes from: December 2, 2014 : : 50 150 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 61.1 15.7 8.5 6.6 0.0 0.0 0.0 20.9 6.3 17.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 7 4 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 36,937 : : Positions : : 19,791 34,727 10,323 230 1,980 0 0 0 4,843 0 0 : : : : Changes from: December 2, 2014 : : 175 -255 -210 -90 -75 0 0 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 94.0 27.9 0.6 5.4 0.0 0.0 0.0 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 22 9 . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 3,150 : : Positions : : 1,900 1,025 865 1,275 0 0 0 0 385 825 0 : : : : Changes from: December 2, 2014 : : 150 100 0 150 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 32.5 27.5 40.5 0.0 0.0 0.0 0.0 12.2 26.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 4 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,843 : : Positions : : 8,373 9,576 3,792 3,173 1,926 95 0 0 1,478 925 949 : : : : Changes from: December 2, 2014 : : 448 -57 60 528 -30 0 0 0 -32 24 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 56.9 22.5 18.8 11.4 0.6 0.0 0.0 8.8 5.5 5.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 14 8 5 5 . 0 0 . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,331 : : Positions : : 9,105 9,738 2,002 1,722 368 238 0 375 930 855 167 : : : : Changes from: December 2, 2014 : : 336 351 11 18 43 0 0 0 45 23 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 73.0 15.0 12.9 2.8 1.8 0.0 2.8 7.0 6.4 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 26 5 . 4 . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,262 : : Positions : : 532 1,100 100 110 110 0 0 0 865 257 555 : : : : Changes from: December 2, 2014 : : 197 115 0 0 90 0 0 0 25 117 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 48.6 4.4 4.9 4.9 0.0 0.0 0.0 38.2 11.4 24.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 13 . . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 16,128 : : Positions : : 5,386 6,728 6,008 5,094 1,472 0 0 0 2,082 2,055 632 : : : : Changes from: December 2, 2014 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 41.7 37.3 31.6 9.1 0.0 0.0 0.0 12.9 12.7 3.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 4 . 5 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 9, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,834 : : Positions : : 20,206 21,135 1,748 672 2,316 1,773 0 273 133 1,774 610 : : : : Changes from: December 2, 2014 : : 1,081 902 0 0 0 0 0 0 0 0 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 68.5 5.7 2.2 7.5 5.8 0.0 0.9 0.4 5.8 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 12, 2014