GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 406,234: 100,522 152,185 79,572 269 21,945 36,734 66,007 47,707 28,602 27,770 49,684: 41,468 40,667
Old : 406,234: 100,522 152,185 79,572 269 21,945 36,734 66,007 47,707 28,602 27,770 49,684: 41,468 40,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 17,032: -4,505 -5,223 4,269 -16 5,375 3,292 8,776 7,648 942 1,047 -1,106: 1,117 531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 37.5 19.6 0.1 5.4 9.0 16.2 11.7 7.0 6.8 12.2: 10.2 10.0
Old : 100.0: 24.7 37.5 19.6 0.1 5.4 9.0 16.2 11.7 7.0 6.8 12.2: 10.2 10.0
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 : 183: 60 61 19 . 16 28 30 36 13 17 19:
Old : 183: 60 61 19 . 16 28 30 36 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 : 13.4 14.5 22.4 25.8 9.4 11.9 15.9 19.1
Old : 13.4 14.5 22.4 25.8 9.4 11.9 15.9 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 38,944: 25,574 31,855 5,358 0 1,020 750 275 590 1,867 1,370 3,216: 568 618
Old : 38,944: 25,574 31,855 5,358 0 1,020 750 275 590 1,867 1,370 3,216: 568 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 3,302: 1,425 2,233 161 0 249 300 -223 56 304 174 708: 97 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 81.8 13.8 0.0 2.6 1.9 0.7 1.5 4.8 3.5 8.3: 1.5 1.6
Old : 100.0: 65.7 81.8 13.8 0.0 2.6 1.9 0.7 1.5 4.8 3.5 8.3: 1.5 1.6
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 : 80: 41 55 4 0 . . 4 . 5 8 6:
Old : 80: 41 55 4 0 . . 4 . 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 31.8 44.9 49.4 22.9 23.4 33.0 29.8
Old : 26.0 31.8 44.9 49.4 22.9 23.4 33.0 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 692,602: 163,317 148,901 21,252 90,960 141,812 32,388 26,295 76,022 53,554 4,889 185,046: 19,210 18,675
Old : 692,602: 163,317 148,901 21,252 90,960 141,812 32,388 26,295 76,022 53,554 4,889 185,046: 19,210 18,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 31,223: -1,776 18,906 6,883 -4,164 751 7,304 3,253 2,650 5,478 -3,973 9,026: 907 4,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 21.5 3.1 13.1 20.5 4.7 3.8 11.0 7.7 0.7 26.7: 2.8 2.7
Old : 100.0: 23.6 21.5 3.1 13.1 20.5 4.7 3.8 11.0 7.7 0.7 26.7: 2.8 2.7
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 : 128: 40 35 5 16 20 13 15 21 24 10 36:
Old : 128: 40 35 5 16 20 13 15 21 24 10 36:
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 : 22.1 23.9 34.8 38.7 7.7 13.4 11.9 17.4
Old : 22.1 23.9 34.8 38.7 7.7 13.4 11.9 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 2,687,656: 288,648 413,168 123,886 340,647 464,864 311,973 87,941 436,189 180,806 78,703 770,540: 110,751 95,604
Old : 2,687,656: 288,648 413,168 123,886 340,647 464,864 311,973 87,941 436,189 180,806 78,703 770,540: 110,751 95,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 187,565: 25,549 49,072 2,842 -10,927 19,993 38,569 13,932 43,103 1,170 14,575 49,839: 6,501 7,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 15.4 4.6 12.7 17.3 11.6 3.3 16.2 6.7 2.9 28.7: 4.1 3.6
Old : 100.0: 10.7 15.4 4.6 12.7 17.3 11.6 3.3 16.2 6.7 2.9 28.7: 4.1 3.6
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 : 435: 57 65 19 16 33 79 60 98 94 83 123:
Old : 435: 57 65 19 16 33 79 60 98 94 83 123:
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 : 11.4 14.1 20.1 24.0 6.9 7.2 9.8 11.2
Old : 11.4 14.1 20.1 24.0 6.9 7.2 9.8 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 170,653: 92,945 19,999 2,289 6,224 1,101 4,803 103,393 28,333 30,815 4,162 729: 9,638 6,712
Old : 170,653: 92,945 19,999 2,289 6,224 1,101 4,803 103,393 28,333 30,815 4,162 729: 9,638 6,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 17,303: 5,082 8,587 1,721 1,215 1,101 -204 -2,524 8,615 4,220 556 180: -3,410 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 11.7 1.3 3.6 0.6 2.8 60.6 16.6 18.1 2.4 0.4: 5.6 3.9
Old : 100.0: 54.5 11.7 1.3 3.6 0.6 2.8 60.6 16.6 18.1 2.4 0.4: 5.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . . . . . . . . .:
Old : 23: 10 8 . . . . . . . . .:
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 : 70.3 77.9 84.7 90.5 59.3 64.9 67.5 71.7
Old : 70.3 77.9 84.7 90.5 59.3 64.9 67.5 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, 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
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 39,846: 1,544 6,780 3,965 6,338 5,194 2,308 20 1,890 5,920 330 18,079: 947 1,215
Old : 39,846: 1,544 6,780 3,965 6,338 5,194 2,308 20 1,890 5,920 330 18,079: 947 1,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: -1,477: 123 819 606 -377 -1,707 -1,096 -21 -24 769 10 128: -274 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 17.0 10.0 15.9 13.0 5.8 0.1 4.7 14.9 0.8 45.4: 2.4 3.0
Old : 100.0: 3.9 17.0 10.0 15.9 13.0 5.8 0.1 4.7 14.9 0.8 45.4: 2.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 4 4 7 . . . 5 5 10:
Old : 28: . . 4 4 7 . . . 5 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 45.1 58.7 66.6 21.7 28.2 28.9 29.8
Old : 35.2 45.1 58.7 66.6 21.7 28.2 28.9 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 236,307: 9,280 18,271 12,467 22,271 119,553 3,856 0 2,845 20,012 2,978 49,050: 19,243 21,339
Old : 236,307: 9,280 18,271 12,467 22,271 119,553 3,856 0 2,845 20,012 2,978 49,050: 19,243 21,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 7,871: 2,428 6,353 1,033 817 1,468 828 0 -5 1,794 178 1,822: -1,496 -2,761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 7.7 5.3 9.4 50.6 1.6 0.0 1.2 8.5 1.3 20.8: 8.1 9.0
Old : 100.0: 3.9 7.7 5.3 9.4 50.6 1.6 0.0 1.2 8.5 1.3 20.8: 8.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 4 4 7 10 17 . 0 . 6 . 9:
Old : 31: 4 4 7 10 17 . 0 . 6 . 9:
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 : 28.4 27.7 47.0 45.3 8.4 9.5 13.6 12.7
Old : 28.4 27.7 47.0 45.3 8.4 9.5 13.6 12.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, 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 : 187,269: 10,649 11,918 55,599 451 19,847 3,118 4,715 16,308 7,324 58,499 67,862: 6,563 7,669
Old : 187,269: 10,649 11,918 55,599 451 19,847 3,118 4,715 16,308 7,324 58,499 67,862: 6,563 7,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 9,058: -616 -350 1,718 63 493 1,023 913 -744 -3,413 -2,024 9,752: 845 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 6.4 29.7 0.2 10.6 1.7 2.5 8.7 3.9 31.2 36.2: 3.5 4.1
Old : 100.0: 5.7 6.4 29.7 0.2 10.6 1.7 2.5 8.7 3.9 31.2 36.2: 3.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 5 4 7 . 8 5 4 6 11 10 21:
Old : 44: 5 4 7 . 8 5 4 6 11 10 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 42.2 61.4 61.8 30.1 31.6 33.2 36.7
Old : 43.2 42.2 61.4 61.8 30.1 31.6 33.2 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 : 394,317: 100,326 209,426 41,596 2,529 15,027 72,170 34,915 47,876 48,405 13,221 47,996: 20,922 23,328
Old : 394,317: 100,326 209,426 41,596 2,529 15,027 72,170 34,915 47,876 48,405 13,221 47,996: 20,922 23,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 6, 2015 :
: 45,063: 18,221 16,093 5,387 305 2,385 3,596 10,390 6,686 2,721 2,013 5,618: 450 1,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 53.1 10.5 0.6 3.8 18.3 8.9 12.1 12.3 3.4 12.2: 5.3 5.9
Old : 100.0: 25.4 53.1 10.5 0.6 3.8 18.3 8.9 12.1 12.3 3.4 12.2: 5.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 65 86 13 . 13 49 29 42 25 19 28:
Old : 227: 65 86 13 . 13 49 29 42 25 19 28:
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 : 16.1 14.8 26.2 25.1 11.3 9.4 17.2 14.4
Old : 16.1 14.8 26.2 25.1 11.3 9.4 17.2 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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 - Options and Futures Combined, 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