Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 43,568 : : Positions : : 30,254 39,168 3,882 794 1,440 0 0 0 6,522 987 1,135 : : : : Changes from: December 17, 2013 : : 1,520 1,554 -50 -20 -10 0 0 0 92 28 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 89.9 8.9 1.8 3.3 0.0 0.0 0.0 15.0 2.3 2.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 35 8 . 8 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 9,462 : : Positions : : 7,340 8,571 1,364 0 624 0 0 0 53 240 27 : : : : Changes from: December 17, 2013 : : 269 351 50 0 -50 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 90.6 14.4 0.0 6.6 0.0 0.0 0.0 0.6 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 23 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 9,656 : : Positions : : 6,680 6,803 474 275 1,253 40 0 10 351 270 183 : : : : Changes from: December 17, 2013 : : 312 393 46 -33 96 0 0 0 61 25 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 70.5 4.9 2.8 13.0 0.4 0.0 0.1 3.6 2.8 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 6 6 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 5,593 : : Positions : : 2,742 3,659 687 83 721 0 0 0 595 90 61 : : : : Changes from: December 17, 2013 : : 36 145 35 10 16 0 0 0 131 35 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 65.4 12.3 1.5 12.9 0.0 0.0 0.0 10.6 1.6 1.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 5 4 8 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,891 : : Positions : : 4,006 3,868 141 558 626 0 0 0 243 126 293 : : : : Changes from: December 17, 2013 : : 162 188 5 9 39 0 0 0 77 25 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 65.7 2.4 9.5 10.6 0.0 0.0 0.0 4.1 2.1 5.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 26 5 8 13 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 7,703 : : Positions : : 6,768 6,618 630 905 50 0 0 0 0 115 0 : : : : Changes from: December 17, 2013 : : 795 840 0 -100 50 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 85.9 8.2 11.7 0.6 0.0 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 9,881 : : Positions : : 4,839 5,200 3,259 3,094 1,091 0 0 0 330 240 139 : : : : Changes from: December 17, 2013 : : -28 151 205 30 -7 0 0 0 14 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 52.6 33.0 31.3 11.0 0.0 0.0 0.0 3.3 2.4 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 19 8 7 12 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 3,559 : : Positions : : 2,144 2,588 631 114 287 0 0 0 307 320 110 : : : : Changes from: December 17, 2013 : : 80 160 55 0 0 0 0 0 90 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 72.7 17.7 3.2 8.1 0.0 0.0 0.0 8.6 9.0 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 19 5 5 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 28,782 : : Positions : : 22,076 14,302 5,261 5,838 867 0 0 0 0 7,250 333 : : : : Changes from: December 17, 2013 : : 248 218 0 -45 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 49.7 18.3 20.3 3.0 0.0 0.0 0.0 0.0 25.2 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 15 5 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 5,427 : : Positions : : 3,482 2,992 800 1,014 178 0 0 0 307 974 52 : : : : Changes from: December 17, 2013 : : 414 234 -30 130 75 0 0 0 -30 -48 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 55.1 14.7 18.7 3.3 0.0 0.0 0.0 5.7 17.9 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 12 6 4 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 305,583 : : Positions : : 105,481 144,362 49,065 10,796 17,003 36,050 16,242 27,210 13,106 49,834 14,242 : : : : Changes from: December 17, 2013 : : -2,125 4,106 -3 -1,392 809 -2,420 -2,657 -3,574 217 213 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 47.2 16.1 3.5 5.6 11.8 5.3 8.9 4.3 16.3 4.7 : : : : Number of Traders in Each Category Total Traders: 149 : : 49 55 14 5 16 27 14 21 8 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 3,249 : : Positions : : 900 1,993 510 418 0 251 0 0 737 386 276 : : : : Changes from: December 17, 2013 : : -77 11 -3 -22 0 98 0 -9 -40 9 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 61.3 15.7 12.9 0.0 7.7 0.0 0.0 22.7 11.9 8.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 . . 0 4 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 36,125 : : Positions : : 28,751 31,076 1,203 646 1,396 1,140 277 330 1,544 733 1,312 : : : : Changes from: December 17, 2013 : : 298 252 -87 102 182 -60 137 130 438 23 -603 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 86.0 3.3 1.8 3.9 3.2 0.8 0.9 4.3 2.0 3.6 : : : : Number of Traders in Each Category Total Traders: 79 : : 41 45 4 . 4 . . . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,889 : : Positions : : 1,059 897 0 63 101 19 0 90 0 113 0 : : : : Changes from: December 17, 2013 : : 213 156 0 0 0 8 0 0 0 31 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 47.5 0.0 3.3 5.3 1.0 0.0 4.8 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 15 0 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 3,852 : : Positions : : 2,723 2,864 150 68 207 189 0 10 282 416 40 : : : : Changes from: December 17, 2013 : : 232 242 0 0 0 130 0 -10 30 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 74.4 3.9 1.8 5.4 4.9 0.0 0.3 7.3 10.8 1.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 26 4 . . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 657,323 : : Positions : : 224,035 170,555 15,675 171,348 106,886 66,834 5,554 74,938 35,448 1,972 114,636 : : : : Changes from: December 17, 2013 : : -8,967 -4,629 528 -1,855 -7,710 1,198 430 499 1,120 -371 -11,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 25.9 2.4 26.1 16.3 10.2 0.8 11.4 5.4 0.3 17.4 : : : : Number of Traders in Each Category Total Traders: 138 : : 43 35 8 15 24 17 13 22 22 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 2,094,352 : : Positions : : 325,542 312,560 137,607 541,324 364,207 293,096 29,131 330,411 171,554 54,127 381,156 : : : : Changes from: December 17, 2013 : : -6,724 -3,156 642 10,407 837 3,879 -7,177 -7,728 -6,060 -677 -9,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 14.9 6.6 25.8 17.4 14.0 1.4 15.8 8.2 2.6 18.2 : : : : Number of Traders in Each Category Total Traders: 329 : : 47 63 12 28 35 73 24 71 67 44 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 84,181 : : Positions : : 11,498 28,377 1,120 18,697 3,599 34,478 535 22,159 2,495 1,596 7,144 : : : : Changes from: December 17, 2013 : : -3,163 -103 -245 -570 -1,479 4,768 27 -4,832 -2,891 -90 -1,549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 33.7 1.3 22.2 4.3 41.0 0.6 26.3 3.0 1.9 8.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 162,991 : : Positions : : 12,340 14,489 37,972 86,234 14,704 0 0 0 65,260 18,540 745 : : : : Changes from: December 17, 2013 : : 0 402 1,719 4,031 899 0 0 0 2,906 1,195 435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 8.9 23.3 52.9 9.0 0.0 0.0 0.0 40.0 11.4 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . 4 8 9 16 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 20,137 : : Positions : : 973 2,957 1,861 5,175 8,127 2,781 863 725 3,236 13 1,360 : : : : Changes from: December 17, 2013 : : 17 -108 11 161 -322 -24 -112 18 -34 -16 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 14.7 9.2 25.7 40.4 13.8 4.3 3.6 16.1 0.1 6.8 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 5 6 10 4 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 174,999 : : Positions : : 14,355 5,929 30,891 59,668 83,721 1,600 318 423 19,985 0 15,819 : : : : Changes from: December 17, 2013 : : 339 -62 3,153 5,154 3,029 38 28 -50 -1,069 -506 929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 3.4 17.7 34.1 47.8 0.9 0.2 0.2 11.4 0.0 9.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 15 22 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 68,389 : : Positions : : 8,306 3,470 2,743 3,737 16,511 533 7,066 6,145 13,149 7,859 18,566 : : : : Changes from: December 17, 2013 : : 78 -46 -1,094 3 585 268 -689 85 92 699 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 5.1 4.0 5.5 24.1 0.8 10.3 9.0 19.2 11.5 27.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 4 5 5 10 . . 5 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 75,705 : : Positions : : 16,484 12,967 7,243 14,549 30,990 0 1,792 0 1,987 0 6,144 : : : : Changes from: December 17, 2013 : : 1,360 283 2,455 1,448 2,056 0 1,356 0 429 0 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 17.1 9.6 19.2 40.9 0.0 2.4 0.0 2.6 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 8 6 13 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 20,076 : : Positions : : 14,294 1,489 294 3,531 190 419 10,462 2,417 31 702 583 : : : : Changes from: December 17, 2013 : : -956 -416 -16 65 -110 -101 -448 -289 -15 -234 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 7.4 1.5 17.6 0.9 2.1 52.1 12.0 0.2 3.5 2.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 15,603 : : Positions : : 10,236 9,317 4,617 5,566 720 0 0 0 0 0 0 : : : : Changes from: December 17, 2013 : : 75 -105 60 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 59.7 29.6 35.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 269,799 : : Positions : : 66,370 170,061 39,465 2,441 10,294 54,982 7,446 22,766 32,630 23,704 17,413 : : : : Changes from: December 17, 2013 : : -7,558 3,367 -566 -246 1,313 5,294 -256 3,441 2,020 -969 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 63.0 14.6 0.9 3.8 20.4 2.8 8.4 12.1 8.8 6.5 : : : : Number of Traders in Each Category Total Traders: 210 : : 59 75 16 . 11 53 20 37 16 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 15,790 : : Positions : : 14,357 9,642 0 3,008 210 0 0 0 0 300 0 : : : : Changes from: December 17, 2013 : : 500 490 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 61.1 0.0 19.1 1.3 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 14,942 : : Positions : : 12,153 12,927 973 0 545 0 0 0 0 700 0 : : : : Changes from: December 17, 2013 : : 238 138 -50 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 86.5 6.5 0.0 3.6 0.0 0.0 0.0 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 17,681 : : Positions : : 7,314 11,424 0 526 15 0 2,572 0 6,833 0 655 : : : : Changes from: December 17, 2013 : : 317 692 0 0 0 0 300 0 600 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 64.6 0.0 3.0 0.1 0.0 14.5 0.0 38.6 0.0 3.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 8,440 : : Positions : : 3,205 5,263 2,428 637 1,166 0 0 0 1,161 773 450 : : : : Changes from: December 17, 2013 : : 172 348 149 0 -71 0 0 0 171 144 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 62.4 28.8 7.5 13.8 0.0 0.0 0.0 13.8 9.2 5.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 18 10 . 11 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 72,780 : : Positions : : 59,930 43,949 3,141 23,686 2,052 0 1,408 0 6,954 1,242 50 : : : : Changes from: December 17, 2013 : : 630 2,185 233 -1,367 -189 0 0 0 105 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 60.4 4.3 32.5 2.8 0.0 1.9 0.0 9.6 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 29 5 6 6 0 4 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 12,364 : : Positions : : 6,473 6,175 1,454 4,780 1,120 0 0 0 2,957 25 173 : : : : Changes from: December 17, 2013 : : 10 250 25 0 -20 0 0 0 215 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 49.9 11.8 38.7 9.1 0.0 0.0 0.0 23.9 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 46,297 : : Positions : : 27,385 34,582 17,108 4,515 800 0 0 0 611 6,025 375 : : : : Changes from: December 17, 2013 : : 657 502 520 600 -300 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 74.7 37.0 9.8 1.7 0.0 0.0 0.0 1.3 13.0 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 17 10 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 9,203 : : Positions : : 6,185 3,464 1,203 3,306 1,140 0 0 0 465 1,033 35 : : : : Changes from: December 17, 2013 : : 100 0 0 100 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 37.6 13.1 35.9 12.4 0.0 0.0 0.0 5.1 11.2 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 11 6 8 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 28,604 : : Positions : : 13,198 18,060 9,407 2,684 2,103 809 1,572 0 1,446 2,738 1,135 : : : : Changes from: December 17, 2013 : : 928 187 -192 0 96 0 0 0 0 549 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 63.1 32.9 9.4 7.4 2.8 5.5 0.0 5.1 9.6 4.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 27 22 12 4 12 . . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 5,202 : : Positions : : 3,721 3,884 911 384 240 0 225 0 296 0 0 : : : : Changes from: December 17, 2013 : : 32 32 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 74.7 17.5 7.4 4.6 0.0 4.3 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 6 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 12,235 : : Positions : : 8,047 7,622 1,663 1,749 1,485 171 0 75 374 706 335 : : : : Changes from: December 17, 2013 : : -174 126 0 0 0 84 0 -26 216 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 62.3 13.6 14.3 12.1 1.4 0.0 0.6 3.1 5.8 2.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 24 . 6 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 2,972 : : Positions : : 1,325 2,082 385 30 70 0 0 0 912 500 185 : : : : Changes from: December 17, 2013 : : 30 80 130 0 -25 0 0 0 70 140 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 70.1 13.0 1.0 2.4 0.0 0.0 0.0 30.7 16.8 6.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 18 5 . . 0 0 0 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 22,990 : : Positions : : 6,201 4,160 4,849 10,715 5,918 0 0 0 4,035 300 1,417 : : : : Changes from: December 17, 2013 : : 0 0 0 0 852 0 0 0 0 0 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 18.1 21.1 46.6 25.7 0.0 0.0 0.0 17.6 1.3 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 7 . 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2013 : 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 28,658 : : Positions : : 21,450 20,172 0 2,758 583 1,816 804 422 0 0 0 : : : : Changes from: December 17, 2013 : : 1,552 463 0 247 67 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 70.4 0.0 9.6 2.0 6.3 2.8 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 18 0 5 . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2013