GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 39,257: 24,467 31,615 2,508 1,455 2,711 0 0 0 7,856 2,189 1,196: 519 91
Old : 39,257: 24,467 31,615 2,508 1,455 2,711 0 0 0 7,856 2,189 1,196: 519 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 3,568: 2,584 3,229 -34 -25 146 0 0 0 644 -10 228: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 80.5 6.4 3.7 6.9 0.0 0.0 0.0 20.0 5.6 3.0: 1.3 0.2
Old : 100.0: 62.3 80.5 6.4 3.7 6.9 0.0 0.0 0.0 20.0 5.6 3.0: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 23 32 6 . 6 0 0 0 . 6 4:
Old : 53: 23 32 6 . 6 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 : 55.4 34.6 70.2 49.6 45.5 27.6 52.5 37.9
Old : 55.4 34.6 70.2 49.6 45.5 27.6 52.5 37.9
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,428: 4,445 4,635 931 701 42 0 0 0 0 50 0: 10 0
Old : 5,428: 4,445 4,635 931 701 42 0 0 0 0 50 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 404: 382 290 22 114 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 85.4 17.2 12.9 0.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.2 0.0
Old : 100.0: 81.9 85.4 17.2 12.9 0.8 0.0 0.0 0.0 0.0 0.9 0.0: 0.2 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 : 22: 9 16 4 . . 0 0 0 0 . 0:
Old : 22: 9 16 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 55.0 91.9 84.4 52.6 40.9 60.6 55.4
Old : 74.4 55.0 91.9 84.4 52.6 40.9 60.6 55.4
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,170: 6,847 7,608 412 201 1,226 0 0 45 485 80 251: 904 759
Old : 10,170: 6,847 7,608 412 201 1,226 0 0 45 485 80 251: 904 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 726: 364 559 38 -60 81 0 0 0 115 25 26: 102 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 74.8 4.1 2.0 12.1 0.0 0.0 0.4 4.8 0.8 2.5: 8.9 7.5
Old : 100.0: 67.3 74.8 4.1 2.0 12.1 0.0 0.0 0.4 4.8 0.8 2.5: 8.9 7.5
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 : 37: 21 25 . . 5 0 0 . . . 4:
Old : 37: 21 25 . . 5 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 : 42.2 36.3 60.9 57.2 20.1 26.3 28.2 31.1
Old : 42.2 36.3 60.9 57.2 20.1 26.3 28.2 31.1
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,762: 1,740 1,869 434 20 422 0 0 0 167 467 280: 719 704
Old : 3,762: 1,740 1,869 434 20 422 0 0 0 167 467 280: 719 704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 523: 348 233 12 0 68 0 0 0 20 138 39: 36 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 49.7 11.5 0.5 11.2 0.0 0.0 0.0 4.4 12.4 7.4: 19.1 18.7
Old : 100.0: 46.3 49.7 11.5 0.5 11.2 0.0 0.0 0.0 4.4 12.4 7.4: 19.1 18.7
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: 16 16 4 . 5 0 0 0 . . 4:
Old : 27: 16 16 4 . 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 37.7 55.6 54.0 20.7 26.7 31.0 32.0
Old : 32.7 37.7 55.6 54.0 20.7 26.7 31.0 32.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,619: 2,332 3,175 430 25 426 0 0 0 516 119 199: 716 675
Old : 4,619: 2,332 3,175 430 25 426 0 0 0 516 119 199: 716 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 622: 471 525 72 0 3 0 0 0 68 54 43: -35 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 68.7 9.3 0.5 9.2 0.0 0.0 0.0 11.2 2.6 4.3: 15.5 14.6
Old : 100.0: 50.5 68.7 9.3 0.5 9.2 0.0 0.0 0.0 11.2 2.6 4.3: 15.5 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 8 . 7 0 0 0 . . 5:
Old : 32: 15 18 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 : 31.8 42.5 52.2 59.7 24.4 29.2 32.2 36.2
Old : 31.8 42.5 52.2 59.7 24.4 29.2 32.2 36.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,551: 1,825 3,599 2,513 706 432 0 0 0 602 1,151 150: 1,029 513
Old : 6,551: 1,825 3,599 2,513 706 432 0 0 0 602 1,151 150: 1,029 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 433: 185 459 234 40 -90 0 0 0 40 98 76: -12 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 54.9 38.4 10.8 6.6 0.0 0.0 0.0 9.2 17.6 2.3: 15.7 7.8
Old : 100.0: 27.9 54.9 38.4 10.8 6.6 0.0 0.0 0.0 9.2 17.6 2.3: 15.7 7.8
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: 14 16 6 4 6 0 0 0 4 7 .:
Old : 42: 14 16 6 4 6 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 : 37.4 44.1 56.1 59.3 36.4 42.8 52.7 57.2
Old : 37.4 44.1 56.1 59.3 36.4 42.8 52.7 57.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,583: 21,885 12,198 3,465 8,494 2,256 0 0 0 258 5,025 1,610: 109 0
Old : 29,583: 21,885 12,198 3,465 8,494 2,256 0 0 0 258 5,025 1,610: 109 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 4,086: 2,123 628 815 2,070 218 0 0 0 75 135 1,035: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 41.2 11.7 28.7 7.6 0.0 0.0 0.0 0.9 17.0 5.4: 0.4 0.0
Old : 100.0: 74.0 41.2 11.7 28.7 7.6 0.0 0.0 0.0 0.9 17.0 5.4: 0.4 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 : 33: 19 13 5 . 4 0 0 0 . . .:
Old : 33: 19 13 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 74.7 72.0 89.4 42.1 62.3 58.0 68.1
Old : 51.9 74.7 72.0 89.4 42.1 62.3 58.0 68.1
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,625: 1,984 2,367 969 1,187 169 0 0 0 747 450 305: 451 147
Old : 4,625: 1,984 2,367 969 1,187 169 0 0 0 747 450 305: 451 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 201: 150 70 20 36 0 0 0 0 -20 -5 100: -49 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 51.2 21.0 25.7 3.7 0.0 0.0 0.0 16.2 9.7 6.6: 9.8 3.2
Old : 100.0: 42.9 51.2 21.0 25.7 3.7 0.0 0.0 0.0 16.2 9.7 6.6: 9.8 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 : 32: 11 9 5 4 . 0 0 0 4 . 4:
Old : 32: 11 9 5 4 . 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 : 45.1 63.4 69.6 81.7 42.9 60.9 63.6 78.1
Old : 45.1 63.4 69.6 81.7 42.9 60.9 63.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 3,386: 2,455 3,023 375 0 11 0 0 0 262 0 181: 102 171
Old : 3,386: 2,455 3,023 375 0 11 0 0 0 262 0 181: 102 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 377: 210 356 10 0 0 0 0 0 111 0 24: 22 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 89.3 11.1 0.0 0.3 0.0 0.0 0.0 7.7 0.0 5.3: 3.0 5.1
Old : 100.0: 72.5 89.3 11.1 0.0 0.3 0.0 0.0 0.0 7.7 0.0 5.3: 3.0 5.1
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 : 22: 12 14 4 0 . 0 0 0 . 0 .:
Old : 22: 12 14 4 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 64.2 71.3 85.4 24.1 40.3 36.0 41.9
Old : 46.3 64.2 71.3 85.4 24.1 40.3 36.0 41.9
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 373,833: 99,683 149,203 78,586 906 16,025 38,779 65,998 41,630 28,541 30,045 31,292: 39,297 38,734
Old : 373,833: 99,683 149,203 78,586 906 16,025 38,779 65,998 41,630 28,541 30,045 31,292: 39,297 38,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 14,589: -4,791 -5,328 3,865 -6 5,052 4,230 8,767 6,968 912 811 -2,418: 771 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 39.9 21.0 0.2 4.3 10.4 17.7 11.1 7.6 8.0 8.4: 10.5 10.4
Old : 100.0: 26.7 39.9 21.0 0.2 4.3 10.4 17.7 11.1 7.6 8.0 8.4: 10.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 183: 60 61 19 . 16 29 29 34 13 17 19:
Old : 183: 60 61 19 . 16 29 29 34 13 17 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 15.1 22.2 26.5 10.2 12.8 17.2 20.5
Old : 13.1 15.1 22.2 26.5 10.2 12.8 17.2 20.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 47,458: 32,999 29,806 0 8,636 1,693 0 500 0 0 500 0: 12,766 6,323
Old : 47,458: 32,999 29,806 0 8,636 1,693 0 500 0 0 500 0: 12,766 6,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,121: 46 -347 0 -915 388 0 500 0 0 100 0: 687 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 62.8 0.0 18.2 3.6 0.0 1.1 0.0 0.0 1.1 0.0: 26.9 13.3
Old : 100.0: 69.5 62.8 0.0 18.2 3.6 0.0 1.1 0.0 0.0 1.1 0.0: 26.9 13.3
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: 17 16 0 . . 0 . 0 0 . 0:
Old : 23: 17 16 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 45.1 65.2 66.2 45.2 36.3 45.2 47.1
Old : 51.1 45.1 65.2 66.2 45.2 36.3 45.2 47.1
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,525: 3,146 3,593 0 1,490 385 1,141 0 255 813 212 317: 468 273
Old : 6,525: 3,146 3,593 0 1,490 385 1,141 0 255 813 212 317: 468 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 488: 512 381 0 28 0 -120 0 51 -15 31 56: 4 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 55.1 0.0 22.8 5.9 17.5 0.0 3.9 12.5 3.2 4.9: 7.2 4.2
Old : 100.0: 48.2 55.1 0.0 22.8 5.9 17.5 0.0 3.9 12.5 3.2 4.9: 7.2 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 : 39: 12 16 0 . . 5 0 . 8 5 6:
Old : 39: 12 16 0 . . 5 0 . 8 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 : 42.8 55.6 62.4 75.8 22.6 37.8 33.2 44.0
Old : 42.8 55.6 62.4 75.8 22.6 37.8 33.2 44.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,168: 23,273 29,485 5,219 0 423 750 353 509 1,663 1,030 1,785: 546 583
Old : 34,168: 23,273 29,485 5,219 0 423 750 353 509 1,663 1,030 1,785: 546 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,323: 882 2,032 272 0 37 300 -225 60 181 -173 500: 91 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 86.3 15.3 0.0 1.2 2.2 1.0 1.5 4.9 3.0 5.2: 1.6 1.7
Old : 100.0: 68.1 86.3 15.3 0.0 1.2 2.2 1.0 1.5 4.9 3.0 5.2: 1.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 39 49 4 0 . . 4 . 5 6 5:
Old : 72: 39 49 4 0 . . 4 . 5 6 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 : 28.0 34.3 44.7 52.9 25.8 27.5 35.9 34.2
Old : 28.0 34.3 44.7 52.9 25.8 27.5 35.9 34.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,352: 2,440 2,548 307 116 313 80 45 58 389 564 509: 256 199
Old : 4,352: 2,440 2,548 307 116 313 80 45 58 389 564 509: 256 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 292: 267 265 20 116 40 0 0 0 20 -102 0: -55 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 58.5 7.1 2.7 7.2 1.8 1.0 1.3 8.9 13.0 11.7: 5.9 4.6
Old : 100.0: 56.1 58.5 7.1 2.7 7.2 1.8 1.0 1.3 8.9 13.0 11.7: 5.9 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 : 44: 18 24 . . . . . . 5 4 6:
Old : 44: 18 24 . . . . . . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 34.4 56.0 54.6 25.6 28.2 39.9 41.2
Old : 33.5 34.4 56.0 54.6 25.6 28.2 39.9 41.2
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 443,737: 134,624 123,159 35,668 97,731 52,546 32,992 24,921 39,018 54,171 12,465 76,356: 18,362 17,541
Old : 443,737: 134,624 123,159 35,668 97,731 52,546 32,992 24,921 39,018 54,171 12,465 76,356: 18,362 17,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 16,295: -2,816 18,088 7,813 71 -3,853 6,185 -371 1,671 6,423 -3,829 -58: 930 4,576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 27.8 8.0 22.0 11.8 7.4 5.6 8.8 12.2 2.8 17.2: 4.1 4.0
Old : 100.0: 30.3 27.8 8.0 22.0 11.8 7.4 5.6 8.8 12.2 2.8 17.2: 4.1 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 : 127: 40 35 6 15 19 13 14 20 23 11 33:
Old : 127: 40 35 6 15 19 13 14 20 23 11 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 : 24.3 28.7 36.7 41.5 13.1 21.8 20.0 28.6
Old : 24.3 28.7 36.7 41.5 13.1 21.8 20.0 28.6
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,627,535: 229,511 330,911 127,038 309,425 167,893 305,707 100,912 274,875 179,757 109,072 255,954: 86,800 78,493
Old : 1,627,535: 229,511 330,911 127,038 309,425 167,893 305,707 100,912 274,875 179,757 109,072 255,954: 86,800 78,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 122,434: 24,134 44,137 6,785 -9,309 3,059 35,697 19,153 33,529 8,946 18,810 6,285: 3,999 6,770
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 20.3 7.8 19.0 10.3 18.8 6.2 16.9 11.0 6.7 15.7: 5.3 4.8
Old : 100.0: 14.1 20.3 7.8 19.0 10.3 18.8 6.2 16.9 11.0 6.7 15.7: 5.3 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 : 370: 53 62 16 19 30 60 64 75 69 58 75:
Old : 370: 53 62 16 19 30 60 64 75 69 58 75:
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 24.3 24.3 11.4 10.3 16.8 16.8
Old : 13.5 13.6 24.3 24.3 11.4 10.3 16.8 16.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 124,832: 16,773 5,673 10,709 50,739 11,632 8,941 0 0 50,787 13,473 1,593: 24,397 41,722
Old : 124,832: 16,773 5,673 10,709 50,739 11,632 8,941 0 0 50,787 13,473 1,593: 24,397 41,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -235: 1,567 554 -236 602 -1,067 0 0 0 659 -1,266 90: -1,248 852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 4.5 8.6 40.6 9.3 7.2 0.0 0.0 40.7 10.8 1.3: 19.5 33.4
Old : 100.0: 13.4 4.5 8.6 40.6 9.3 7.2 0.0 0.0 40.7 10.8 1.3: 19.5 33.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 5 5 . 8 9 . 0 0 . 5 .:
Old : 26: 5 5 . 8 9 . 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 : 54.3 33.0 69.8 49.0 52.4 32.1 67.4 45.0
Old : 54.3 33.0 69.8 49.0 52.4 32.1 67.4 45.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 148,831: 8,559 4,180 47,694 2,311 9,435 5,706 421 5,560 6,094 59,891 59,647: 6,136 7,386
Old : 148,831: 8,559 4,180 47,694 2,311 9,435 5,706 421 5,560 6,094 59,891 59,647: 6,136 7,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 9,711: 128 -1,116 304 360 1,130 372 421 -8 -3,036 -1,982 9,953: 868 953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 2.8 32.0 1.6 6.3 3.8 0.3 3.7 4.1 40.2 40.1: 4.1 5.0
Old : 100.0: 5.8 2.8 32.0 1.6 6.3 3.8 0.3 3.7 4.1 40.2 40.1: 4.1 5.0
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: 5 . 6 . 7 5 . 5 10 10 20:
Old : 40: 5 . 6 . 7 5 . 5 10 10 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 : 50.5 52.5 70.3 75.2 34.2 38.8 39.0 42.8
Old : 50.5 52.5 70.3 75.2 34.2 38.8 39.0 42.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,049: 10,104 2,083 2,689 10,626 256 0 0 0 0 60 0: 0 24
Old : 13,049: 10,104 2,083 2,689 10,626 256 0 0 0 0 60 0: 0 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 541: 361 254 165 272 15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 16.0 20.6 81.4 2.0 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.2
Old : 100.0: 77.4 16.0 20.6 81.4 2.0 0.0 0.0 0.0 0.0 0.5 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 9 4 6 . 0 0 0 0 . 0:
Old : 31: 17 9 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 : 56.2 81.9 73.3 92.1 56.2 81.9 72.1 89.5
Old : 56.2 81.9 73.3 92.1 56.2 81.9 72.1 89.5
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 377,019: 98,869 207,903 41,614 2,564 14,280 74,745 34,915 42,214 48,401 15,266 36,974: 19,922 22,903
Old : 377,019: 98,869 207,903 41,614 2,564 14,280 74,745 34,915 42,214 48,401 15,266 36,974: 19,922 22,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 42,983: 17,736 16,137 5,393 317 2,355 4,385 10,418 5,379 2,822 2,176 4,650: 263 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 55.1 11.0 0.7 3.8 19.8 9.3 11.2 12.8 4.0 9.8: 5.3 6.1
Old : 100.0: 26.2 55.1 11.0 0.7 3.8 19.8 9.3 11.2 12.8 4.0 9.8: 5.3 6.1
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 : 226: 65 86 13 . 12 49 29 41 24 19 27:
Old : 226: 65 86 13 . 12 49 29 41 24 19 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 : 16.9 15.4 26.8 25.7 11.8 9.8 18.0 15.3
Old : 16.9 15.4 26.8 25.7 11.8 9.8 18.0 15.3
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 23,288: 15,291 19,348 3,697 0 2,478 0 0 0 650 0 450: 722 1,012
Old : 23,288: 15,291 19,348 3,697 0 2,478 0 0 0 650 0 450: 722 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 1,217: 1,067 952 400 0 150 0 0 0 -50 0 100: -450 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 83.1 15.9 0.0 10.6 0.0 0.0 0.0 2.8 0.0 1.9: 3.1 4.3
Old : 100.0: 65.7 83.1 15.9 0.0 10.6 0.0 0.0 0.0 2.8 0.0 1.9: 3.1 4.3
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 : 22: 12 15 4 0 . 0 0 0 . 0 .:
Old : 22: 12 15 4 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 44.8 78.6 68.9 38.3 31.0 43.5 41.8
Old : 59.0 44.8 78.6 68.9 38.3 31.0 43.5 41.8
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,547: 6,256 3,046 1,095 1,070 1,160 1,419 1,326 541 0 5,615 1,723: 4,353 2,066
Old : 16,547: 6,256 3,046 1,095 1,070 1,160 1,419 1,326 541 0 5,615 1,723: 4,353 2,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -2,171: -831 -1,674 364 -1,366 75 -264 1,015 -669 -505 1,323 -934: 593 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 18.4 6.6 6.5 7.0 8.6 8.0 3.3 0.0 33.9 10.4: 26.3 12.5
Old : 100.0: 37.8 18.4 6.6 6.5 7.0 8.6 8.0 3.3 0.0 33.9 10.4: 26.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . 4 . . . 0 4 .:
Old : 20: 7 6 . . 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 : 38.4 55.6 55.9 73.8 35.0 45.8 47.9 57.1
Old : 38.4 55.6 55.9 73.8 35.0 45.8 47.9 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,621: 2,312 2,617 300 96 334 0 0 0 790 728 750: 135 96
Old : 4,621: 2,312 2,617 300 96 334 0 0 0 790 728 750: 135 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 200: 250 -50 -50 0 50 0 0 0 0 250 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 56.6 6.5 2.1 7.2 0.0 0.0 0.0 17.1 15.8 16.2: 2.9 2.1
Old : 100.0: 50.0 56.6 6.5 2.1 7.2 0.0 0.0 0.0 17.1 15.8 16.2: 2.9 2.1
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 : 21: 6 6 . . 5 0 0 0 4 . .:
Old : 21: 6 6 . . 5 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 : 60.9 67.0 83.4 87.5 23.6 26.1 30.5 35.6
Old : 60.9 67.0 83.4 87.5 23.6 26.1 30.5 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 34,865: 18,685 32,809 8,878 0 2,026 0 0 0 5,246 0 0: 30 30
Old : 34,865: 18,685 32,809 8,878 0 2,026 0 0 0 5,246 0 0: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 15: 360 55 -555 0 -40 0 0 0 250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 94.1 25.5 0.0 5.8 0.0 0.0 0.0 15.0 0.0 0.0: 0.1 0.1
Old : 100.0: 53.6 94.1 25.5 0.0 5.8 0.0 0.0 0.0 15.0 0.0 0.0: 0.1 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 : 33: 18 19 9 0 4 0 0 0 . 0 0:
Old : 33: 18 19 9 0 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 63.1 72.6 81.5 38.9 56.2 57.6 72.0
Old : 47.4 63.1 72.6 81.5 38.9 56.2 57.6 72.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 16,324: 8,223 9,057 2,063 3,622 1,936 198 0 0 1,982 894 693: 1,229 122
Old : 16,324: 8,223 9,057 2,063 3,622 1,936 198 0 0 1,982 894 693: 1,229 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 240: 149 227 -180 -82 18 198 0 0 31 31 44: -20 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 55.5 12.6 22.2 11.9 1.2 0.0 0.0 12.1 5.5 4.2: 7.5 0.7
Old : 100.0: 50.4 55.5 12.6 22.2 11.9 1.2 0.0 0.0 12.1 5.5 4.2: 7.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 13 13 5 4 6 . 0 0 . 7 4:
Old : 37: 13 13 5 4 6 . 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 41.5 67.5 73.7 30.5 36.6 41.6 47.6
Old : 47.3 41.5 67.5 73.7 30.5 36.6 41.6 47.6
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,889: 7,680 8,554 1,579 1,296 518 256 0 445 1,013 908 51: 347 117
Old : 11,889: 7,680 8,554 1,579 1,296 518 256 0 445 1,013 908 51: 347 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 49: -344 -13 -180 49 126 198 0 0 276 -41 0: -27 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 71.9 13.3 10.9 4.4 2.2 0.0 3.7 8.5 7.6 0.4: 2.9 1.0
Old : 100.0: 64.6 71.9 13.3 10.9 4.4 2.2 0.0 3.7 8.5 7.6 0.4: 2.9 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 : 42: 17 21 5 . 4 . 0 . 6 . .:
Old : 42: 17 21 5 . 4 . 0 . 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 : 46.1 48.8 66.1 72.7 42.9 48.7 57.1 67.6
Old : 46.1 48.8 66.1 72.7 42.9 48.7 57.1 67.6
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,147: 497 660 55 40 90 0 0 0 1,050 772 360: 95 225
Old : 2,147: 497 660 55 40 90 0 0 0 1,050 772 360: 95 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 170: 65 0 0 0 0 0 0 0 140 130 0: -35 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 30.7 2.6 1.9 4.2 0.0 0.0 0.0 48.9 36.0 16.8: 4.4 10.5
Old : 100.0: 23.1 30.7 2.6 1.9 4.2 0.0 0.0 0.0 48.9 36.0 16.8: 4.4 10.5
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 : 31: 8 10 . . . 0 0 0 4 9 4:
Old : 31: 8 10 . . . 0 0 0 4 9 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 : 70.0 40.1 81.8 57.8 59.5 30.4 66.2 42.5
Old : 70.0 40.1 81.8 57.8 59.5 30.4 66.2 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96
Old : 14,913: 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456: 612 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6
Old : 100.0: 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1: 4.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 6 . . . 0 0 0 4 . 4:
Old : 21: 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 : 55.7 69.2 82.9 84.4 47.2 48.5 58.5 61.0
Old : 55.7 69.2 82.9 84.4 47.2 48.5 58.5 61.0
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 - Futures Only, January 13, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,334: 20,270 20,454 1,471 201 2,468 559 0 273 1,316 2,040 243: 2,734 3,655
Old : 29,334: 20,270 20,454 1,471 201 2,468 559 0 273 1,316 2,040 243: 2,734 3,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 2,766: 1,306 1,815 42 -138 594 42 0 0 693 955 -420: 509 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 69.7 5.0 0.7 8.4 1.9 0.0 0.9 4.5 7.0 0.8: 9.3 12.5
Old : 100.0: 69.1 69.7 5.0 0.7 8.4 1.9 0.0 0.9 4.5 7.0 0.8: 9.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . 4 . 0 . . . .:
Old : 26: 14 14 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 40.9 66.8 61.5 36.2 29.9 49.0 45.5
Old : 45.4 40.9 66.8 61.5 36.2 29.9 49.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 16, 2015