Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 37,424 : : Positions : : 23,552 30,353 3,718 1,461 2,811 0 0 0 5,986 1,923 831 : : : : Changes from: December 9, 2014 : : 926 1,585 -158 -25 557 0 0 0 601 7 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 81.1 9.9 3.9 7.5 0.0 0.0 0.0 16.0 5.1 2.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 33 7 4 9 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 5,721 : : Positions : : 4,655 4,851 986 770 40 0 0 0 0 50 0 : : : : Changes from: December 9, 2014 : : -60 -70 35 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 84.8 17.2 13.5 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 16, 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 11,186 : : Positions : : 8,327 8,744 354 202 1,105 0 0 0 435 270 278 : : : : Changes from: December 9, 2014 : : 341 405 0 -19 -5 0 0 0 35 15 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 78.2 3.2 1.8 9.9 0.0 0.0 0.0 3.9 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 25 5 4 8 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 4,153 : : Positions : : 1,960 2,487 561 0 501 0 0 0 317 335 145 : : : : Changes from: December 9, 2014 : : -9 -202 -82 0 30 0 0 0 -5 95 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 59.9 13.5 0.0 12.1 0.0 0.0 0.0 7.6 8.1 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 20 5 0 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 4,342 : : Positions : : 2,314 2,986 444 62 316 0 0 0 367 100 94 : : : : Changes from: December 9, 2014 : : 29 14 40 0 90 0 0 0 20 40 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 68.8 10.2 1.4 7.3 0.0 0.0 0.0 8.5 2.3 2.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 4 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 7,195 : : Positions : : 2,336 4,435 3,013 808 676 0 0 0 780 966 126 : : : : Changes from: December 9, 2014 : : 157 187 50 49 1 0 0 0 40 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 61.6 41.9 11.2 9.4 0.0 0.0 0.0 10.8 13.4 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 15 8 4 7 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 1,031 : : Positions : : 426 448 140 30 0 0 0 0 103 277 70 : : : : Changes from: December 9, 2014 : : 86 60 20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 43.5 13.6 2.9 0.0 0.0 0.0 0.0 10.0 26.9 6.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 24,553 : : Positions : : 19,377 13,165 2,646 6,181 1,287 0 0 0 208 3,121 799 : : : : Changes from: December 9, 2014 : : 627 -46 80 418 100 0 0 0 -71 264 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 53.6 10.8 25.2 5.2 0.0 0.0 0.0 0.8 12.7 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 6 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 4,859 : : Positions : : 2,287 2,387 866 1,137 337 0 0 0 807 870 17 : : : : Changes from: December 9, 2014 : : 24 -1 0 -15 0 0 0 0 96 85 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 49.1 17.8 23.4 6.9 0.0 0.0 0.0 16.6 17.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 8 5 . 5 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 393,227 : : Positions : : 109,888 146,721 71,644 3,185 23,232 32,804 56,917 37,788 23,492 32,007 54,960 : : : : Changes from: December 9, 2014 : : -6,075 -10,614 -1,776 -1,083 4,710 3,267 4,677 -1,349 1,167 3,311 -755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 37.3 18.2 0.8 5.9 8.3 14.5 9.6 6.0 8.1 14.0 : : : : Number of Traders in Each Category Total Traders: 185 : : 58 66 19 . 19 29 26 31 13 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 52,297 : : Positions : : 37,599 34,348 525 11,744 1,849 0 0 0 0 0 0 : : : : Changes from: December 9, 2014 : : 921 731 0 75 141 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 65.7 1.0 22.5 3.5 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 16, 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 5,545 : : Positions : : 2,197 2,725 0 1,567 371 1,136 0 165 793 213 269 : : : : Changes from: December 9, 2014 : : -132 -51 0 115 0 -83 0 29 284 11 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 49.1 0.0 28.3 6.7 20.5 0.0 3.0 14.3 3.8 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 12 0 . . 7 0 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 39,943 : : Positions : : 26,851 32,242 5,196 0 1,027 664 557 837 2,023 1,868 2,999 : : : : Changes from: December 9, 2014 : : 1,845 2,362 196 0 -43 191 -226 65 2 18 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 80.7 13.0 0.0 2.6 1.7 1.4 2.1 5.1 4.7 7.5 : : : : Number of Traders in Each Category Total Traders: 97 : : 46 62 4 0 4 4 . . 10 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 5,612 : : Positions : : 2,973 4,115 405 40 15 279 0 143 906 568 521 : : : : Changes from: December 9, 2014 : : 148 192 40 0 0 -40 0 20 54 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 73.3 7.2 0.7 0.3 5.0 0.0 2.5 16.1 10.1 9.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 26 . . . . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 644,927 : : Positions : : 170,453 137,150 16,982 93,307 133,563 22,791 31,187 64,819 55,813 6,377 161,582 : : : : Changes from: December 9, 2014 : : -14,134 2,144 3,441 -2,730 8,869 1,183 2,405 -2,614 10,982 256 6,447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 21.3 2.6 14.5 20.7 3.5 4.8 10.1 8.7 1.0 25.1 : : : : Number of Traders in Each Category Total Traders: 120 : : 39 36 6 15 18 10 11 18 19 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 2,267,373 : : Positions : : 248,832 322,852 118,210 381,158 353,114 274,740 57,017 348,438 165,763 63,894 661,872 : : : : Changes from: December 9, 2014 : : -20,784 -9,208 3,909 21,832 979 17,348 -9,107 -17,606 16,802 19,013 -23,456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 14.2 5.2 16.8 15.6 12.1 2.5 15.4 7.3 2.8 29.2 : : : : Number of Traders in Each Category Total Traders: 383 : : 54 67 19 17 32 64 52 81 70 74 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 138,408 : : Positions : : 86,178 6,542 1,215 4,557 3,558 2,751 95,430 18,495 18,916 4,712 20 : : : : Changes from: December 9, 2014 : : 12,631 279 1,215 3,431 593 553 10,495 3,543 4,569 3,617 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 4.7 0.9 3.3 2.6 2.0 68.9 13.4 13.7 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 7 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 135,827 : : Positions : : 14,007 5,476 2,966 58,691 12,182 9,278 717 93 65,866 13,753 5,157 : : : : Changes from: December 9, 2014 : : 203 25 -2,038 -162 -2,208 732 0 0 348 -1,012 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 4.0 2.2 43.2 9.0 6.8 0.5 0.1 48.5 10.1 3.8 : : : : Number of Traders in Each Category Total Traders: 30 : : . . . 9 9 . . . 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 24,286 : : Positions : : 669 2,336 2,079 5,753 4,613 1,739 0 1,061 4,402 314 8,489 : : : : Changes from: December 9, 2014 : : 418 537 79 -308 -244 -223 0 -16 6 -39 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 9.6 8.6 23.7 19.0 7.2 0.0 4.4 18.1 1.3 35.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 . 6 . 0 . 4 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 237,078 : : Positions : : 12,381 9,756 12,977 25,670 113,831 1,499 0 2,820 17,556 7,707 61,830 : : : : Changes from: December 9, 2014 : : 425 795 -2,376 -5,845 13,067 -112 0 470 -714 1,965 5,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 4.1 5.5 10.8 48.0 0.6 0.0 1.2 7.4 3.3 26.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 6 15 21 . 0 . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 187,030 : : Positions : : 12,432 12,650 59,026 0 17,631 2,506 4,480 15,381 11,917 66,941 62,823 : : : : Changes from: December 9, 2014 : : -455 -287 770 0 2,433 -1,559 934 554 937 -1,513 -4,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 6.8 31.6 0.0 9.4 1.3 2.4 8.2 6.4 35.8 33.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 7 5 7 0 7 5 6 9 12 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 123,543 : : Positions : : 27,253 37,747 20,294 13,765 32,604 491 576 2,054 1,562 1,285 26,018 : : : : Changes from: December 9, 2014 : : 2,046 7,483 4,451 1,288 2,402 197 -25 28 71 -1,526 3,952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 30.6 16.4 11.1 26.4 0.4 0.5 1.7 1.3 1.0 21.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 6 5 7 11 . . . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 12,195 : : Positions : : 9,220 1,800 2,205 10,130 150 0 0 0 514 60 31 : : : : Changes from: December 9, 2014 : : -2,042 315 30 -2,406 -75 0 0 0 14 -30 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 14.8 18.1 83.1 1.2 0.0 0.0 0.0 4.2 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 6 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 382,956 : : Positions : : 101,730 206,833 36,205 6,904 14,406 69,526 20,110 50,349 39,100 10,817 49,220 : : : : Changes from: December 9, 2014 : : 4,839 4,846 -120 -541 1,789 2,973 2,370 5,426 2,736 1,172 4,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 54.0 9.5 1.8 3.8 18.2 5.3 13.1 10.2 2.8 12.9 : : : : Number of Traders in Each Category Total Traders: 231 : : 57 76 15 . 13 58 24 47 27 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 16,557 : : Positions : : 4,294 6,536 234 0 885 5,478 1,200 555 1,743 3,349 600 : : : : Changes from: December 9, 2014 : : 1,275 465 0 0 -75 450 0 -24 20 1,275 -530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 39.5 1.4 0.0 5.3 33.1 7.2 3.4 10.5 20.2 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 24,247 : : Positions : : 16,407 20,392 3,707 0 2,409 0 0 0 575 0 475 : : : : Changes from: December 9, 2014 : : 667 742 172 0 275 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.1 15.3 0.0 9.9 0.0 0.0 0.0 2.4 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 4 0 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 17,353 : : Positions : : 5,641 5,537 656 2,461 1,010 1,826 311 1,135 830 2,567 2,502 : : : : Changes from: December 9, 2014 : : -50 70 60 0 0 279 -70 70 -25 660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 31.9 3.8 14.2 5.8 10.5 1.8 6.5 4.8 14.8 14.4 : : : : 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 16, 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 5,421 : : Positions : : 2,167 3,182 880 480 373 0 0 0 925 406 980 : : : : Changes from: December 9, 2014 : : 50 -250 0 0 0 0 0 0 -250 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 58.7 16.2 8.9 6.9 0.0 0.0 0.0 17.1 7.5 18.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 7 7 4 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 37,534 : : Positions : : 19,263 35,324 10,933 230 1,980 0 0 0 5,338 0 0 : : : : Changes from: December 9, 2014 : : -528 597 610 0 0 0 0 0 495 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 94.1 29.1 0.6 5.3 0.0 0.0 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 22 8 . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 9, 2014 : : 0 0 0 0 0 0 0 0 0 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 16, 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 17,074 : : Positions : : 8,491 9,821 3,919 3,269 1,816 95 0 0 1,482 833 1,041 : : : : Changes from: December 9, 2014 : : 118 245 127 96 -110 0 0 0 4 -92 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 57.5 23.0 19.1 10.6 0.6 0.0 0.0 8.7 4.9 6.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 14 8 5 5 . 0 0 . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 13,953 : : Positions : : 9,511 10,138 1,959 1,773 438 259 0 445 938 796 257 : : : : Changes from: December 9, 2014 : : 406 400 -43 51 70 21 0 70 8 -59 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 72.7 14.0 12.7 3.1 1.9 0.0 3.2 6.7 5.7 1.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 5 . 4 . 0 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 2,562 : : Positions : : 582 1,150 100 110 110 0 0 0 1,138 380 572 : : : : Changes from: December 9, 2014 : : 50 50 0 0 0 0 0 0 273 123 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 44.9 3.9 4.3 4.3 0.0 0.0 0.0 44.4 14.8 22.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . . . 0 0 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 16, 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 : : 5,461 6,728 5,933 5,094 1,472 0 0 0 2,082 2,055 632 : : : : Changes from: December 9, 2014 : : 75 0 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 41.7 36.8 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 16, 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 32,018 : : Positions : : 20,864 21,783 1,663 1,067 2,790 1,803 0 273 250 1,774 760 : : : : Changes from: December 9, 2014 : : 658 648 -85 395 474 30 0 0 117 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 68.0 5.2 3.3 8.7 5.6 0.0 0.9 0.8 5.5 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2014