Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 37,343 : : Positions : : 23,974 34,256 4,488 1,293 776 0 0 0 7,342 562 456 : : : : Changes from: January 14, 2014 : : -383 -377 -92 20 32 0 0 0 107 -11 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.7 12.0 3.5 2.1 0.0 0.0 0.0 19.7 1.5 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 33 8 . 7 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 8,323 : : Positions : : 7,062 7,445 732 249 447 0 0 0 0 162 0 : : : : Changes from: January 14, 2014 : : 428 390 0 -12 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 89.5 8.8 3.0 5.4 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 17 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 9,286 : : Positions : : 6,599 6,787 549 397 800 50 0 0 526 235 132 : : : : Changes from: January 14, 2014 : : 74 144 -4 0 223 0 0 0 107 35 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 73.1 5.9 4.3 8.6 0.5 0.0 0.0 5.7 2.5 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 23 6 4 10 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 5,254 : : Positions : : 2,375 3,144 977 128 637 0 0 0 132 132 180 : : : : Changes from: January 14, 2014 : : 167 138 185 53 35 0 0 0 -69 94 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 59.8 18.6 2.4 12.1 0.0 0.0 0.0 2.5 2.5 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 24 6 4 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 5,077 : : Positions : : 3,540 3,295 53 558 493 0 0 0 236 285 93 : : : : Changes from: January 14, 2014 : : 375 373 -10 -8 -3 0 0 0 40 104 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 64.9 1.0 11.0 9.7 0.0 0.0 0.0 4.6 5.6 1.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 27 . 8 9 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 6,384 : : Positions : : 4,909 5,687 1,155 642 0 0 0 0 25 0 55 : : : : Changes from: January 14, 2014 : : 763 763 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 89.1 18.1 10.1 0.0 0.0 0.0 0.0 0.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 9,009 : : Positions : : 3,771 5,645 3,662 1,936 943 0 0 0 182 150 147 : : : : Changes from: January 14, 2014 : : 65 1,176 535 -410 199 0 0 0 80 -81 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 62.7 40.6 21.5 10.5 0.0 0.0 0.0 2.0 1.7 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 16 8 6 10 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 3,192 : : Positions : : 1,994 2,361 544 108 148 0 0 0 176 365 90 : : : : Changes from: January 14, 2014 : : 40 100 60 -10 10 0 0 0 -40 -25 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 74.0 17.0 3.4 4.6 0.0 0.0 0.0 5.5 11.4 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 15 7 . 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 26,554 : : Positions : : 18,950 12,165 6,257 5,501 543 0 0 0 0 7,943 150 : : : : Changes from: January 14, 2014 : : 230 355 235 351 153 0 0 0 -45 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 45.8 23.6 20.7 2.0 0.0 0.0 0.0 0.0 29.9 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 11 6 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 5,598 : : Positions : : 2,821 2,636 774 976 459 0 0 0 447 1,244 19 : : : : Changes from: January 14, 2014 : : 31 55 90 -20 0 0 0 0 37 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 47.1 13.8 17.4 8.2 0.0 0.0 0.0 8.0 22.2 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 12 4 5 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 300,144 : : Positions : : 94,271 132,387 47,838 1,781 22,960 27,494 20,869 26,452 14,533 45,078 23,103 : : : : Changes from: January 14, 2014 : : -8,147 6,805 -708 -3,401 2,222 -457 -3,779 390 1,915 -1,667 -1,816 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 44.1 15.9 0.6 7.6 9.2 7.0 8.8 4.8 15.0 7.7 : : : : Number of Traders in Each Category Total Traders: 166 : : 55 62 14 4 16 29 22 31 13 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 4,025 : : Positions : : 1,536 2,104 525 644 0 418 49 0 677 657 275 : : : : Changes from: January 14, 2014 : : 257 294 -1 -9 0 124 49 0 0 33 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 52.3 13.0 16.0 0.0 10.4 1.2 0.0 16.8 16.3 6.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 . . 0 5 . 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 42,456 : : Positions : : 31,615 34,280 1,008 398 2,362 1,300 432 600 1,620 617 3,474 : : : : Changes from: January 14, 2014 : : 1,745 2,563 66 -18 552 300 8 0 424 79 636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 80.7 2.4 0.9 5.6 3.1 1.0 1.4 3.8 1.5 8.2 : : : : Number of Traders in Each Category Total Traders: 75 : : 39 40 5 . 5 . . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2014 : 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 1,959 : : Positions : : 1,017 857 32 57 69 0 24 74 69 63 0 : : : : Changes from: January 14, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 43.7 1.6 2.9 3.5 0.0 1.2 3.8 3.5 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 3,402 : : Positions : : 2,582 2,406 50 135 130 0 35 110 51 240 160 : : : : Changes from: January 14, 2014 : : 332 302 0 -90 -20 -35 35 35 -20 10 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 70.7 1.5 4.0 3.8 0.0 1.0 3.2 1.5 7.1 4.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 26 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 669,070 : : Positions : : 227,561 153,410 14,010 174,842 106,193 64,923 9,496 73,543 35,435 11,220 128,342 : : : : Changes from: January 14, 2014 : : 1,189 -9,750 -4,762 1,403 -6,389 2,976 -371 -2,979 -968 4,954 -1,662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 22.9 2.1 26.1 15.9 9.7 1.4 11.0 5.3 1.7 19.2 : : : : Number of Traders in Each Category Total Traders: 143 : : 43 36 6 15 22 18 10 21 26 18 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 2,124,496 : : Positions : : 307,818 310,075 143,988 508,474 366,546 294,921 64,418 323,048 185,861 48,530 413,338 : : : : Changes from: January 14, 2014 : : 2,237 2,564 3,075 -3,688 -18,175 10,614 9,833 -24,499 10,217 2,337 -44,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 14.6 6.8 23.9 17.3 13.9 3.0 15.2 8.7 2.3 19.5 : : : : Number of Traders in Each Category Total Traders: 352 : : 54 60 14 28 38 70 43 73 66 50 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 72,155 : : Positions : : 9,220 26,831 928 15,216 2,690 36,339 5,003 13,918 1,199 190 5,260 : : : : Changes from: January 14, 2014 : : -3,148 -739 -377 -584 -1,741 1,447 -1,711 -5,900 -2,698 -537 -1,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 37.2 1.3 21.1 3.7 50.4 6.9 19.3 1.7 0.3 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 154,822 : : Positions : : 12,651 13,669 35,039 76,648 7,970 0 0 0 56,650 14,495 615 : : : : Changes from: January 14, 2014 : : 440 -81 550 149 -29 0 0 0 -512 0 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 8.8 22.6 49.5 5.1 0.0 0.0 0.0 36.6 9.4 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 5 7 10 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 19,029 : : Positions : : 949 2,649 1,845 5,519 7,277 2,261 848 757 3,713 28 1,459 : : : : Changes from: January 14, 2014 : : 141 68 69 362 -265 -4 -191 135 -41 -12 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 13.9 9.7 29.0 38.2 11.9 4.5 4.0 19.5 0.1 7.7 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 6 11 4 . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 153,346 : : Positions : : 11,984 5,225 26,417 50,651 75,770 0 221 171 19,329 0 13,171 : : : : Changes from: January 14, 2014 : : -7 -99 338 281 -85 0 12 -78 -628 -27 -415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 3.4 17.2 33.0 49.4 0.0 0.1 0.1 12.6 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 8 14 21 0 . . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 77,624 : : Positions : : 7,456 4,728 4,814 3,628 21,106 1,064 6,036 8,194 12,659 10,989 17,228 : : : : Changes from: January 14, 2014 : : 91 1,241 182 52 -1,746 429 -1,389 -231 -515 656 -867 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 6.1 6.2 4.7 27.2 1.4 7.8 10.6 16.3 14.2 22.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 . 5 5 10 . . 5 6 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 19,024 : : Positions : : 13,588 1,711 296 3,254 146 444 10,865 1,468 271 588 658 : : : : Changes from: January 14, 2014 : : -1,383 -20 9 -388 22 95 -430 -506 -101 -298 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 9.0 1.6 17.1 0.8 2.3 57.1 7.7 1.4 3.1 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 15,566 : : Positions : : 10,466 5,897 4,280 8,604 805 0 198 0 0 0 0 : : : : Changes from: January 14, 2014 : : -1,477 -1,872 -238 -85 15 0 198 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 37.9 27.5 55.3 5.2 0.0 1.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 277,349 : : Positions : : 90,203 169,320 33,362 1,808 12,719 51,559 20,279 19,641 31,546 19,110 16,949 : : : : Changes from: January 14, 2014 : : 16,762 5,813 -4,555 -235 2,730 222 6,483 -689 -705 -1,656 919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 61.0 12.0 0.7 4.6 18.6 7.3 7.1 11.4 6.9 6.1 : : : : Number of Traders in Each Category Total Traders: 204 : : 66 76 15 4 13 37 23 34 21 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,606 : : Positions : : 3,979 6,499 697 168 0 1,176 0 148 2,821 200 422 : : : : Changes from: January 14, 2014 : : 59 197 28 168 0 27 0 0 164 0 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 56.0 6.0 1.4 0.0 10.1 0.0 1.3 24.3 1.7 3.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . 0 . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 11,861 : : Positions : : 9,162 10,072 1,243 0 300 0 0 0 0 430 0 : : : : Changes from: January 14, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 84.9 10.5 0.0 2.5 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 7,956 : : Positions : : 2,920 4,768 2,058 634 1,238 0 0 0 1,111 685 497 : : : : Changes from: January 14, 2014 : : 150 300 0 -50 50 0 0 0 100 0 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 59.9 25.9 8.0 15.6 0.0 0.0 0.0 14.0 8.6 6.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 15 7 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 66,162 : : Positions : : 52,991 38,212 3,430 22,868 2,385 0 912 0 6,636 1,392 0 : : : : Changes from: January 14, 2014 : : 2,554 2,714 65 -13 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 57.8 5.2 34.6 3.6 0.0 1.4 0.0 10.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 27 5 6 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2014 : 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 12,923 : : Positions : : 5,322 6,672 2,419 5,165 847 0 0 0 4,055 0 190 : : : : Changes from: January 14, 2014 : : -25 225 150 0 12 0 0 0 100 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 51.6 18.7 40.0 6.6 0.0 0.0 0.0 31.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 46,425 : : Positions : : 26,135 35,007 16,378 2,150 2,928 0 0 0 969 6,340 0 : : : : Changes from: January 14, 2014 : : 365 920 -95 -600 645 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 75.4 35.3 4.6 6.3 0.0 0.0 0.0 2.1 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 21 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 9,340 : : Positions : : 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25 : : : : Changes from: January 14, 2014 : : 525 800 750 0 -125 0 0 0 0 475 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 5 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 25,479 : : Positions : : 10,284 14,792 10,185 3,192 1,572 738 2,172 0 1,196 2,115 1,195 : : : : Changes from: January 14, 2014 : : 729 289 -74 0 26 0 0 0 -308 68 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 58.1 40.0 12.5 6.2 2.9 8.5 0.0 4.7 8.3 4.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 16 13 4 13 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 12,783 : : Positions : : 8,999 7,389 1,556 2,618 1,080 209 150 387 425 952 54 : : : : Changes from: January 14, 2014 : : 1,156 664 -50 116 154 -142 0 169 -79 185 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 57.8 12.2 20.5 8.4 1.6 1.2 3.0 3.3 7.4 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 19 . 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 2,495 : : Positions : : 1,026 1,602 330 10 85 0 0 0 679 420 290 : : : : Changes from: January 14, 2014 : : 173 163 30 10 40 0 0 0 20 50 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 64.2 13.2 0.4 3.4 0.0 0.0 0.0 27.2 16.8 11.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 17 4 . . 0 0 0 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 22,539 : : Positions : : 6,456 4,467 4,842 10,623 5,517 0 0 0 4,020 300 1,392 : : : : Changes from: January 14, 2014 : : 540 540 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 19.8 21.5 47.1 24.5 0.0 0.0 0.0 17.8 1.3 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 5 8 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 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 28,466 : : Positions : : 21,586 20,996 100 2,375 611 1,749 124 494 0 0 0 : : : : Changes from: January 14, 2014 : : 818 1,274 100 132 -114 8 -408 144 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 73.8 0.4 8.3 2.1 6.1 0.4 1.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 . . . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2014