Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 32,637 : : Positions : : 20,522 29,108 4,847 174 2,190 0 0 0 4,497 845 205 : : : : Changes from: October 7, 2014 : : 396 1,619 229 0 286 0 0 0 910 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 89.2 14.9 0.5 6.7 0.0 0.0 0.0 13.8 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 38 8 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,388 : : Positions : : 4,742 4,624 275 424 275 0 0 0 0 55 0 : : : : Changes from: October 7, 2014 : : -287 -221 5 -61 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 85.8 5.1 7.9 5.1 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,760 : : Positions : : 7,046 7,601 236 94 927 0 0 0 380 240 230 : : : : Changes from: October 7, 2014 : : 283 489 80 0 25 0 0 0 125 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 77.9 2.4 1.0 9.5 0.0 0.0 0.0 3.9 2.5 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 4 . 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,691 : : Positions : : 1,702 1,849 866 40 330 0 0 0 35 509 205 : : : : Changes from: October 7, 2014 : : 58 100 178 -25 97 0 0 0 -62 60 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 50.1 23.5 1.1 8.9 0.0 0.0 0.0 0.9 13.8 5.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 7 . 6 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 3,289 : : Positions : : 1,474 2,314 500 0 201 0 0 0 144 31 123 : : : : Changes from: October 7, 2014 : : 95 254 -3 0 34 0 0 0 -4 -5 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 70.4 15.2 0.0 6.1 0.0 0.0 0.0 4.4 0.9 3.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 7 0 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 4,771 : : Positions : : 2,797 4,316 1,315 0 455 0 0 0 0 0 0 : : : : Changes from: October 7, 2014 : : 268 -17 -325 0 305 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 90.5 27.6 0.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,596 : : Positions : : 2,395 4,007 2,411 896 684 0 0 0 794 712 115 : : : : Changes from: October 7, 2014 : : 318 175 0 50 0 0 0 0 298 271 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 60.7 36.6 13.6 10.4 0.0 0.0 0.0 12.0 10.8 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 14 7 4 8 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,249 : : Positions : : 696 867 40 90 20 0 0 0 280 148 40 : : : : Changes from: October 7, 2014 : : 70 100 0 30 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 69.4 3.2 7.2 1.6 0.0 0.0 0.0 22.4 11.8 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,265 : : Positions : : 20,124 15,432 1,829 3,852 1,130 0 0 0 558 3,624 87 : : : : Changes from: October 7, 2014 : : 945 315 -110 90 55 0 0 0 0 420 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 63.6 7.5 15.9 4.7 0.0 0.0 0.0 2.3 14.9 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 3,760 : : Positions : : 1,926 985 400 1,340 183 0 0 0 546 954 7 : : : : Changes from: October 7, 2014 : : 20 15 -84 -10 0 0 0 0 35 -34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 26.2 10.6 35.6 4.9 0.0 0.0 0.0 14.5 25.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 430,468 : : Positions : : 125,560 178,209 71,160 1,433 25,415 25,551 60,021 45,250 31,506 16,870 61,447 : : : : Changes from: October 7, 2014 : : 10,468 4,940 -834 1,044 86 1,167 5,033 -1,283 -528 1,268 915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 41.4 16.5 0.3 5.9 5.9 13.9 10.5 7.3 3.9 14.3 : : : : Number of Traders in Each Category Total Traders: 185 : : 56 63 18 . 18 23 39 35 14 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,790 : : Positions : : 36,973 25,864 255 14,544 1,703 0 250 0 0 0 0 : : : : Changes from: October 7, 2014 : : -389 1,031 255 -690 -95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 55.3 0.5 31.1 3.6 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 15 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,775 : : Positions : : 2,230 3,439 175 1,747 337 1,426 41 94 1,437 258 560 : : : : Changes from: October 7, 2014 : : 14 46 -67 -30 37 46 41 23 50 -31 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 50.8 2.6 25.8 5.0 21.0 0.6 1.4 21.2 3.8 8.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 16 . . . 6 . . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 40,460 : : Positions : : 25,138 29,829 3,850 0 1,628 835 171 754 3,389 3,253 4,324 : : : : Changes from: October 7, 2014 : : -1,251 -758 302 0 -87 -203 13 89 381 -92 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 73.7 9.5 0.0 4.0 2.1 0.4 1.9 8.4 8.0 10.7 : : : : Number of Traders in Each Category Total Traders: 91 : : 50 57 5 0 4 . . 5 11 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,170 : : Positions : : 2,420 3,478 828 70 110 241 20 125 798 766 491 : : : : Changes from: October 7, 2014 : : 403 200 -10 0 5 -35 0 0 -205 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 67.3 16.0 1.4 2.1 4.7 0.4 2.4 15.4 14.8 9.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 27 4 . . . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 722,561 : : Positions : : 217,116 137,465 13,063 139,143 141,452 28,943 25,775 71,594 52,593 9,229 180,725 : : : : Changes from: October 7, 2014 : : 14,873 12,004 2,888 2,427 21,341 2,166 -2,010 8,577 -2,962 3,259 29,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 19.0 1.8 19.3 19.6 4.0 3.6 9.9 7.3 1.3 25.0 : : : : Number of Traders in Each Category Total Traders: 139 : : 41 40 9 14 22 12 16 22 26 12 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,364,875 : : Positions : : 294,729 335,831 124,217 396,912 402,873 263,321 86,650 385,686 161,695 52,866 624,455 : : : : Changes from: October 7, 2014 : : 39,942 31,110 1,553 -4,082 19,682 -2,920 12,617 33,476 929 -353 121,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 14.2 5.3 16.8 17.0 11.1 3.7 16.3 6.8 2.2 26.4 : : : : Number of Traders in Each Category Total Traders: 391 : : 57 60 19 21 38 68 48 84 98 57 123 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 96,539 : : Positions : : 41,655 12,233 2,205 12,923 6,796 1,787 26,152 33,321 5,932 115 3,218 : : : : Changes from: October 7, 2014 : : 18,413 -1,776 430 -963 235 -7,709 16,819 7,102 3,075 -17 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 12.7 2.3 13.4 7.0 1.9 27.1 34.5 6.1 0.1 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 13 . 5 . 5 5 5 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 144,101 : : Positions : : 13,008 6,458 18,372 61,631 15,354 7,836 0 95 60,649 18,156 809 : : : : Changes from: October 7, 2014 : : 339 277 587 1,330 -724 0 0 0 757 1,298 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 4.5 12.7 42.8 10.7 5.4 0.0 0.1 42.1 12.6 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 6 7 11 . 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 33,120 : : Positions : : 209 2,058 2,789 5,832 11,089 4,018 68 910 6,199 5,114 7,581 : : : : Changes from: October 7, 2014 : : -423 -417 794 105 623 636 58 330 740 1,823 668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.6 6.2 8.4 17.6 33.5 12.1 0.2 2.7 18.7 15.4 22.9 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 6 5 11 4 . . 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 186,649 : : Positions : : 16,706 13,566 21,193 44,482 77,729 0 293 4,797 23,123 0 34,020 : : : : Changes from: October 7, 2014 : : 3,017 2,537 2,067 5,061 12,334 0 -97 2,768 2,121 -556 8,708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 7.3 11.4 23.8 41.6 0.0 0.2 2.6 12.4 0.0 18.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 7 15 21 0 . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 185,048 : : Positions : : 14,052 4,934 44,510 2,231 23,879 11,079 7,732 16,906 12,453 66,046 56,223 : : : : Changes from: October 7, 2014 : : -830 195 4,214 365 2,397 -165 3,338 2,361 1,618 1,052 6,029 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 2.7 24.1 1.2 12.9 6.0 4.2 9.1 6.7 35.7 30.4 : : : : Number of Traders in Each Category Total Traders: 46 : : . . 6 6 11 6 . 8 10 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 6,142 : : Positions : : 0 5 2,298 879 2,357 247 0 0 564 2,265 4 : : : : Changes from: October 7, 2014 : : 0 -2 601 -137 645 -169 0 0 67 649 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.1 37.4 14.3 38.4 4.0 0.0 0.0 9.2 36.9 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 5 6 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 95,483 : : Positions : : 19,323 25,446 10,022 11,264 31,246 0 110 1,307 5,747 13 16,471 : : : : Changes from: October 7, 2014 : : 5,013 6,679 3,834 4,757 4,437 0 -204 313 2,085 13 4,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 26.6 10.5 11.8 32.7 0.0 0.1 1.4 6.0 0.0 17.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 6 6 12 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 27,804 : : Positions : : 5,964 11,637 812 2,581 1,267 11,534 5,869 3,462 1,924 0 2,332 : : : : Changes from: October 7, 2014 : : -178 953 367 -526 -280 706 -8 -119 -469 0 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 41.9 2.9 9.3 4.6 41.5 21.1 12.5 6.9 0.0 8.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . 4 4 6 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 50,999 : : Positions : : 20,245 18,850 0 1,672 1,400 1,132 330 24,633 118 579 3,168 : : : : Changes from: October 7, 2014 : : 6,603 5,785 0 791 228 -158 -131 9,148 -51 76 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 37.0 0.0 3.3 2.7 2.2 0.6 48.3 0.2 1.1 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 0 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 19,949 : : Positions : : 17,306 2,475 1,835 16,510 708 0 0 0 0 90 100 : : : : Changes from: October 7, 2014 : : 450 0 0 360 30 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 12.4 9.2 82.8 3.5 0.0 0.0 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 4 . 8 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 325,523 : : Positions : : 99,126 174,702 36,366 5,337 11,695 61,903 37,934 23,720 33,825 10,955 39,450 : : : : Changes from: October 7, 2014 : : 12,230 14,799 -1,233 -349 4,606 4,999 1,393 -47 -478 -1,002 6,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 53.7 11.2 1.6 3.6 19.0 11.7 7.3 10.4 3.4 12.1 : : : : Number of Traders in Each Category Total Traders: 219 : : 55 74 16 4 16 45 34 37 22 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 25,469 : : Positions : : 18,131 21,356 3,737 0 1,542 0 0 0 100 725 900 : : : : Changes from: October 7, 2014 : : -228 1,436 1,505 -275 -114 0 0 0 -657 45 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 83.9 14.7 0.0 6.1 0.0 0.0 0.0 0.4 2.8 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,377 : : Positions : : 3,102 7,212 2,836 2,941 90 2,107 124 1,030 1,300 585 1,822 : : : : Changes from: October 7, 2014 : : 41 -142 305 75 -50 -20 0 150 -567 585 671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 44.0 17.3 18.0 0.5 12.9 0.8 6.3 7.9 3.6 11.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,303 : : Positions : : 1,415 1,750 723 796 719 0 0 0 600 150 750 : : : : Changes from: October 7, 2014 : : -50 -200 0 0 50 0 0 0 -150 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 40.7 16.8 18.5 16.7 0.0 0.0 0.0 13.9 3.5 17.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 8 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 42,766 : : Positions : : 21,232 41,854 19,727 260 652 0 0 0 1,155 0 0 : : : : Changes from: October 7, 2014 : : 365 795 530 100 -210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 97.9 46.1 0.6 1.5 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 20 11 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 4,775 : : Positions : : 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0 : : : : Changes from: October 7, 2014 : : 600 0 0 600 -375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 19,322 : : Positions : : 8,977 12,652 5,268 2,561 1,387 285 600 0 2,743 1,077 372 : : : : Changes from: October 7, 2014 : : 647 20 202 -10 -74 0 600 0 0 192 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 65.5 27.3 13.3 7.2 1.5 3.1 0.0 14.2 5.6 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 15 10 4 7 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 17,171 : : Positions : : 12,788 10,662 2,076 3,055 397 0 409 88 540 1,583 948 : : : : Changes from: October 7, 2014 : : 1,285 414 215 24 67 0 -30 10 -760 274 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 62.1 12.1 17.8 2.3 0.0 2.4 0.5 3.1 9.2 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 24 5 . 4 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,000 : : Positions : : 490 1,260 0 120 120 0 0 0 1,100 260 150 : : : : Changes from: October 7, 2014 : : 85 210 0 0 0 0 0 0 160 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 63.0 0.0 6.0 6.0 0.0 0.0 0.0 55.0 13.0 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 0 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 16,461 : : Positions : : 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513 : : : : Changes from: October 7, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 6 . 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,520 : : Positions : : 18,873 18,597 3,663 2,377 2,486 1,875 200 450 1,005 2,478 505 : : : : Changes from: October 7, 2014 : : 1,986 784 509 831 229 -150 0 75 -249 0 437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 60.9 12.0 7.8 8.1 6.1 0.7 1.5 3.3 8.1 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . 5 6 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 17, 2014