Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 48,676 : : Positions : : 31,578 38,986 2,449 1,530 2,944 0 0 0 8,520 2,462 2,555 : : : : Changes from: January 20, 2015 : : 3,402 3,664 68 0 108 0 0 0 389 195 938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 80.1 5.0 3.1 6.0 0.0 0.0 0.0 17.5 5.1 5.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 33 6 4 6 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 6,015 : : Positions : : 4,945 5,253 775 474 231 0 0 0 0 50 0 : : : : Changes from: January 20, 2015 : : 511 465 -97 -60 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 87.3 12.9 7.9 3.8 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 16 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 13,013 : : Positions : : 9,248 10,274 497 239 1,240 0 0 45 610 65 358 : : : : Changes from: January 20, 2015 : : 1,695 1,710 55 58 94 0 0 0 -26 -15 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 79.0 3.8 1.8 9.5 0.0 0.0 0.3 4.7 0.5 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 26 . 4 6 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 4,503 : : Positions : : 2,280 2,395 569 20 497 0 0 0 184 666 313 : : : : Changes from: January 20, 2015 : : 363 387 30 -5 10 0 0 0 -5 109 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 53.2 12.6 0.4 11.0 0.0 0.0 0.0 4.1 14.8 7.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 20 5 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 5,673 : : Positions : : 2,763 3,884 594 25 613 0 0 0 652 116 424 : : : : Changes from: January 20, 2015 : : 523 629 53 0 149 0 0 0 67 16 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 68.5 10.5 0.4 10.8 0.0 0.0 0.0 11.5 2.0 7.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 9 . 8 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 7,268 : : Positions : : 2,327 4,275 2,466 660 474 0 0 0 622 1,097 295 : : : : Changes from: January 20, 2015 : : 292 287 -50 6 30 0 0 0 -20 -8 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 58.8 33.9 9.1 6.5 0.0 0.0 0.0 8.6 15.1 4.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 23 7 . 6 0 0 0 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 1,497 : : Positions : : 785 338 80 273 46 0 0 0 0 620 40 : : : : Changes from: January 20, 2015 : : 160 95 0 0 0 0 0 0 0 100 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 22.6 5.3 18.2 3.1 0.0 0.0 0.0 0.0 41.4 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 34,019 : : Positions : : 24,877 12,605 3,420 10,834 2,655 0 0 0 283 5,250 2,675 : : : : Changes from: January 20, 2015 : : 1,667 92 -45 1,100 249 0 0 0 0 430 685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 37.1 10.1 31.8 7.8 0.0 0.0 0.0 0.8 15.4 7.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 4,893 : : Positions : : 2,223 2,541 979 1,121 169 0 0 0 688 463 356 : : : : Changes from: January 20, 2015 : : 220 170 -20 5 0 0 0 0 -30 23 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 51.9 20.0 22.9 3.5 0.0 0.0 0.0 14.1 9.5 7.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 6 4 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,031 : : Positions : : 2,719 3,452 405 0 67 0 0 0 332 0 331 : : : : Changes from: January 20, 2015 : : 109 84 30 0 56 0 0 0 -80 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 85.6 10.0 0.0 1.7 0.0 0.0 0.0 8.2 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 5 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 392,614 : : Positions : : 107,140 165,864 85,607 961 16,003 38,338 67,375 41,738 30,048 32,401 30,743 : : : : Changes from: January 20, 2015 : : 10,356 15,573 570 57 -595 -2,581 -1,767 2,545 1,295 202 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 42.2 21.8 0.2 4.1 9.8 17.2 10.6 7.7 8.3 7.8 : : : : Number of Traders in Each Category Total Traders: 185 : : 59 65 18 . 14 30 28 35 15 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 52,763 : : Positions : : 36,650 32,078 169 11,226 2,023 0 500 0 0 0 0 : : : : Changes from: January 20, 2015 : : 2,251 262 169 3,245 -19 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 60.8 0.3 21.3 3.8 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 17 . . 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 6,525 : : Positions : : 4,119 3,957 63 1,120 335 294 0 251 758 202 321 : : : : Changes from: January 20, 2015 : : 779 41 8 -162 -75 -834 0 -8 -99 -91 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 60.6 1.0 17.2 5.1 4.5 0.0 3.8 11.6 3.1 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 17 . . . . 0 . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 38,379 : : Positions : : 26,555 33,849 5,468 0 366 900 351 410 2,015 795 2,067 : : : : Changes from: January 20, 2015 : : 1,969 2,288 194 0 -2 0 -24 52 -38 -150 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 88.2 14.2 0.0 1.0 2.3 0.9 1.1 5.3 2.1 5.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 41 51 4 0 . . 5 . 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025652 Open Interest is 2,745 : : Positions : : 2,670 2,640 0 0 0 0 0 0 0 25 0 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 96.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 4,959 : : Positions : : 2,890 2,860 327 136 313 0 15 94 394 705 575 : : : : Changes from: January 20, 2015 : : 120 110 -10 20 0 -80 -30 0 -30 1 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 57.7 6.6 2.7 6.3 0.0 0.3 1.9 7.9 14.2 11.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 27 . . . 0 . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 447,696 : : Positions : : 137,044 128,472 44,364 95,698 49,783 38,985 22,529 41,132 44,106 18,767 72,958 : : : : Changes from: January 20, 2015 : : 6,578 6,310 4,678 1,871 840 3,557 -2,294 4,782 -5,303 2,519 3,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 28.7 9.9 21.4 11.1 8.7 5.0 9.2 9.9 4.2 16.3 : : : : Number of Traders in Each Category Total Traders: 123 : : 39 39 6 14 19 12 13 18 21 11 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 1,668,047 : : Positions : : 255,666 380,108 142,675 304,868 170,178 319,868 116,124 259,279 176,413 105,886 260,172 : : : : Changes from: January 20, 2015 : : 31,710 40,313 5,777 -2,442 8,013 15,339 17,301 1,827 434 5,470 12,840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 22.8 8.6 18.3 10.2 19.2 7.0 15.5 10.6 6.3 15.6 : : : : Number of Traders in Each Category Total Traders: 381 : : 61 72 17 18 29 54 64 73 71 56 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 128,206 : : Positions : : 17,482 6,578 10,720 50,757 12,856 9,273 0 0 52,158 14,031 1,848 : : : : Changes from: January 20, 2015 : : 490 860 -20 -51 754 332 0 0 1,370 278 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 5.1 8.4 39.6 10.0 7.2 0.0 0.0 40.7 10.9 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 . 8 9 . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 146,164 : : Positions : : 10,103 4,836 48,304 1,835 10,422 4,536 0 6,308 5,862 59,863 56,295 : : : : Changes from: January 20, 2015 : : 612 18 -732 0 1,433 -577 -1,640 144 -1,640 -181 1,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 3.3 33.0 1.3 7.1 3.1 0.0 4.3 4.0 41.0 38.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 7 4 6 . 7 7 0 6 10 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 11,239 : : Positions : : 7,799 1,933 3,126 8,950 314 0 0 0 0 30 0 : : : : Changes from: January 20, 2015 : : -1,855 -150 -103 -1,766 -122 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 17.2 27.8 79.6 2.8 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 8 5 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 24,595 : : Positions : : 20,150 23,516 2,574 0 0 0 0 0 1,548 438 0 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 95.6 10.5 0.0 0.0 0.0 0.0 0.0 6.3 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 7 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 376,283 : : Positions : : 92,335 213,776 41,807 3,620 13,641 85,829 30,060 40,143 46,020 17,241 35,939 : : : : Changes from: January 20, 2015 : : -5,292 4,072 -516 -275 -2,319 7,845 -5,765 -1,717 -4,254 2,404 -472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 56.8 11.1 1.0 3.6 22.8 8.0 10.7 12.2 4.6 9.6 : : : : Number of Traders in Each Category Total Traders: 227 : : 70 86 14 . 13 52 27 41 20 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 16,440 : : Positions : : 5,005 5,066 398 0 796 4,286 1,224 697 1,368 4,821 671 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 30.8 2.4 0.0 4.8 26.1 7.4 4.2 8.3 29.3 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . 0 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 24,977 : : Positions : : 16,205 19,512 3,022 0 3,253 0 0 0 700 0 900 : : : : Changes from: January 20, 2015 : : 200 -425 -400 0 275 0 0 0 50 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 78.1 12.1 0.0 13.0 0.0 0.0 0.0 2.8 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . 0 4 0 0 0 . 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 19,529 : : Positions : : 6,343 4,813 1,095 1,670 1,490 1,287 1,269 615 517 3,650 3,601 : : : : Changes from: January 20, 2015 : : 7 707 0 75 330 -18 150 -108 325 -701 1,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 24.6 5.6 8.6 7.6 6.6 6.5 3.1 2.6 18.7 18.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 4,541 : : Positions : : 2,222 2,577 300 146 344 0 0 0 840 678 700 : : : : Changes from: January 20, 2015 : : -90 10 0 0 10 0 0 0 50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 56.7 6.6 3.2 7.6 0.0 0.0 0.0 18.5 14.9 15.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 35,550 : : Positions : : 17,200 34,279 11,088 0 1,241 0 0 0 5,991 0 0 : : : : Changes from: January 20, 2015 : : -553 297 100 0 -160 0 0 0 750 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 96.4 31.2 0.0 3.5 0.0 0.0 0.0 16.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 9 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,667 : : Positions : : 2,893 6,683 695 110 870 0 0 0 3,539 340 652 : : : : Changes from: January 20, 2015 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 77.1 8.0 1.3 10.0 0.0 0.0 0.0 40.8 3.9 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 4 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 17,108 : : Positions : : 8,130 9,599 2,437 3,765 1,921 198 0 0 2,018 852 849 : : : : Changes from: January 20, 2015 : : -192 467 406 15 -15 0 0 0 -207 -149 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 56.1 14.2 22.0 11.2 1.2 0.0 0.0 11.8 5.0 5.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 15 5 4 6 . 0 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 13,279 : : Positions : : 8,427 9,507 1,342 1,364 739 328 0 445 1,389 926 181 : : : : Changes from: January 20, 2015 : : 617 718 -165 1 165 72 0 0 141 -36 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 71.6 10.1 10.3 5.6 2.5 0.0 3.4 10.5 7.0 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 22 4 . 6 . 0 . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 2,419 : : Positions : : 654 770 85 40 110 0 0 0 1,030 964 390 : : : : Changes from: January 20, 2015 : : 7 110 0 0 0 0 0 0 20 -18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 31.8 3.5 1.7 4.5 0.0 0.0 0.0 42.6 39.9 16.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 . . . 0 0 0 . 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 14,913 : : Positions : : 4,926 6,633 6,132 4,602 975 0 0 0 1,812 2,151 456 : : : : Changes from: January 20, 2015 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 44.5 41.1 30.9 6.5 0.0 0.0 0.0 12.2 14.4 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 27, 2015 : 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 33,007 : : Positions : : 23,467 23,821 1,275 330 2,602 1,008 0 273 1,368 1,865 463 : : : : Changes from: January 20, 2015 : : 2,298 2,912 42 1 108 343 0 0 0 -163 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 72.2 3.9 1.0 7.9 3.1 0.0 0.8 4.1 5.7 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2015