Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 29,856 : : Positions : : 17,431 26,849 4,207 803 777 0 0 0 7,002 1,215 196 : : : : Changes from: February 25, 2014 : : -4,446 -5,913 -667 -305 72 0 0 0 -1,124 -45 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 89.9 14.1 2.7 2.6 0.0 0.0 0.0 23.5 4.1 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 31 9 . 7 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 8,765 : : Positions : : 7,328 7,599 352 159 869 0 0 0 103 63 75 : : : : Changes from: February 25, 2014 : : -910 -1,161 -291 18 73 0 0 0 0 -48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 86.7 4.0 1.8 9.9 0.0 0.0 0.0 1.2 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 10,417 : : Positions : : 7,577 8,103 400 337 697 0 0 0 910 268 60 : : : : Changes from: February 25, 2014 : : 104 266 -92 -39 -87 0 0 0 80 -49 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 77.8 3.8 3.2 6.7 0.0 0.0 0.0 8.7 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 24 . 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 4,491 : : Positions : : 2,035 2,328 890 65 571 0 0 0 195 668 103 : : : : Changes from: February 25, 2014 : : -572 -713 -310 20 -60 0 0 0 81 -159 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 51.8 19.8 1.4 12.7 0.0 0.0 0.0 4.3 14.9 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 26 6 . 9 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 4,589 : : Positions : : 3,056 2,738 312 740 352 0 0 0 314 392 57 : : : : Changes from: February 25, 2014 : : -676 -627 131 -57 -204 0 0 0 12 -98 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 59.7 6.8 16.1 7.7 0.0 0.0 0.0 6.8 8.5 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 29 . 6 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 4,777 : : Positions : : 4,069 3,812 385 695 0 0 0 0 133 270 0 : : : : Changes from: February 25, 2014 : : -873 -1,446 -620 -157 0 0 0 0 35 120 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 79.8 8.1 14.5 0.0 0.0 0.0 0.0 2.8 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 8,045 : : Positions : : 3,207 5,814 3,728 1,262 564 0 0 0 223 70 30 : : : : Changes from: February 25, 2014 : : -381 -860 -617 -270 -114 0 0 0 -60 -20 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 72.3 46.3 15.7 7.0 0.0 0.0 0.0 2.8 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 16 8 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 2,686 : : Positions : : 2,060 2,142 221 0 30 0 0 0 200 317 40 : : : : Changes from: February 25, 2014 : : -192 -176 -51 0 -119 0 0 0 90 -31 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 79.7 8.2 0.0 1.1 0.0 0.0 0.0 7.4 11.8 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 9 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 28,194 : : Positions : : 20,731 13,628 5,874 5,838 1,168 0 0 0 321 7,510 50 : : : : Changes from: February 25, 2014 : : -311 420 -189 26 151 0 0 0 181 -1,106 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 48.3 20.8 20.7 4.1 0.0 0.0 0.0 1.1 26.6 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 11 7 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 5,522 : : Positions : : 3,561 1,702 216 1,588 660 0 0 0 287 1,207 55 : : : : Changes from: February 25, 2014 : : -83 -715 -651 222 3 0 0 0 -229 -190 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 30.8 3.9 28.8 12.0 0.0 0.0 0.0 5.2 21.9 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 320,673 : : Positions : : 93,701 170,395 46,485 6,650 21,493 57,437 15,349 20,387 13,224 41,590 20,931 : : : : Changes from: February 25, 2014 : : 2,475 4,592 2,245 85 71 -1,174 2,158 524 -618 -2,750 2,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 53.1 14.5 2.1 6.7 17.9 4.8 6.4 4.1 13.0 6.5 : : : : Number of Traders in Each Category Total Traders: 174 : : 50 68 15 . 15 41 19 29 11 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 5,733 : : Positions : : 3,324 2,750 193 878 31 354 126 0 714 1,108 576 : : : : Changes from: February 25, 2014 : : 118 127 -146 -45 1 -35 27 0 13 -241 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 48.0 3.4 15.3 0.5 6.2 2.2 0.0 12.5 19.3 10.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 15 . . . 6 . 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,297 : : Positions : : 966 1,772 0 0 0 0 0 0 771 80 160 : : : : Changes from: February 25, 2014 : : -193 -280 -30 0 -40 0 0 0 -135 -20 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 77.1 0.0 0.0 0.0 0.0 0.0 0.0 33.6 3.5 7.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 0 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 51,228 : : Positions : : 38,099 42,746 1,999 556 2,300 3,562 587 300 1,156 1,062 3,395 : : : : Changes from: February 25, 2014 : : -1,781 -1,338 148 -340 -111 570 36 -30 -200 508 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.4 3.9 1.1 4.5 7.0 1.1 0.6 2.3 2.1 6.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 46 4 . . 4 . . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 1,907 : : Positions : : 1,000 1,026 58 0 60 0 108 64 0 72 15 : : : : Changes from: February 25, 2014 : : -59 -157 -16 0 18 0 94 -31 0 56 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 53.8 3.0 0.0 3.1 0.0 5.7 3.4 0.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 . 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 3,618 : : Positions : : 2,484 2,828 363 30 0 0 95 100 234 229 92 : : : : Changes from: February 25, 2014 : : -1,077 -787 82 -127 -120 0 -133 0 -9 40 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 78.2 10.0 0.8 0.0 0.0 2.6 2.8 6.5 6.3 2.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 25 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 736,748 : : Positions : : 250,550 182,196 14,131 174,055 112,783 64,497 13,681 75,042 42,303 6,280 158,791 : : : : Changes from: February 25, 2014 : : 17,920 10,035 -1,379 1,347 3,196 1,073 3,361 -165 -1,204 325 16,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 24.7 1.9 23.6 15.3 8.8 1.9 10.2 5.7 0.9 21.6 : : : : Number of Traders in Each Category Total Traders: 142 : : 40 43 . 20 22 18 11 20 23 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 2,288,425 : : Positions : : 317,255 353,874 128,894 560,328 366,964 368,360 21,891 328,232 160,145 53,785 507,129 : : : : Changes from: February 25, 2014 : : 11,095 16,915 -2,044 3,650 20,991 7,491 76 19,866 -1,768 -3,438 32,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 15.5 5.6 24.5 16.0 16.1 1.0 14.3 7.0 2.4 22.2 : : : : Number of Traders in Each Category Total Traders: 379 : : 56 70 12 31 39 87 33 83 77 50 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 68,514 : : Positions : : 16,302 29,460 448 15,252 918 35,415 7,539 12,782 283 291 1,382 : : : : Changes from: February 25, 2014 : : 1,185 744 -70 329 -197 -1,841 -1,545 156 98 231 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 43.0 0.7 22.3 1.3 51.7 11.0 18.7 0.4 0.4 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 . . . 4 4 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 149,587 : : Positions : : 12,473 13,821 34,479 75,326 11,919 0 0 0 60,148 13,498 853 : : : : Changes from: February 25, 2014 : : -651 -3,692 -2,840 -3,890 -374 0 0 0 -3,576 371 -514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 9.2 23.0 50.4 8.0 0.0 0.0 0.0 40.2 9.0 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 7 7 11 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 23,960 : : Positions : : 1,420 3,311 2,150 6,773 9,679 2,534 44 37 4,053 252 3,154 : : : : Changes from: February 25, 2014 : : -4 30 116 423 357 71 -24 2 67 7 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 13.8 9.0 28.3 40.4 10.6 0.2 0.2 16.9 1.1 13.2 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 6 6 12 . . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 158,608 : : Positions : : 11,547 5,321 29,735 57,856 73,720 0 140 30 23,997 97 14,539 : : : : Changes from: February 25, 2014 : : -1,640 -106 -956 -80 -2,562 0 -106 -10 2,366 97 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 3.4 18.7 36.5 46.5 0.0 0.1 0.0 15.1 0.1 9.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 4 9 13 22 0 . . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 97,118 : : Positions : : 10,867 3,684 8,337 1,699 18,577 657 5,348 6,877 10,063 20,226 35,713 : : : : Changes from: February 25, 2014 : : 1,946 185 1,687 30 -527 60 439 826 -228 2,827 2,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 3.8 8.6 1.7 19.1 0.7 5.5 7.1 10.4 20.8 36.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 . 7 . 10 . . 5 12 4 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 25,432 : : Positions : : 17,887 3,296 0 3,211 207 0 12,703 3,440 113 40 1,968 : : : : Changes from: February 25, 2014 : : 2,882 946 -270 359 -47 -190 1,742 872 -20 -197 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 13.0 0.0 12.6 0.8 0.0 49.9 13.5 0.4 0.2 7.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 16,329 : : Positions : : 11,222 5,161 3,937 9,721 1,170 0 128 0 0 0 0 : : : : Changes from: February 25, 2014 : : 195 -130 -320 120 270 0 -110 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 31.6 24.1 59.5 7.2 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 283,448 : : Positions : : 79,606 188,075 28,755 2,328 10,776 73,751 14,758 20,780 31,106 21,120 11,967 : : : : Changes from: February 25, 2014 : : -6,115 -1,814 1,032 -41 629 4,038 396 475 741 2,217 -1,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 66.4 10.1 0.8 3.8 26.0 5.2 7.3 11.0 7.5 4.2 : : : : Number of Traders in Each Category Total Traders: 212 : : 64 78 14 5 10 58 12 32 15 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 12,130 : : Positions : : 10,995 7,315 0 2,520 0 0 0 0 0 0 0 : : : : Changes from: February 25, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 60.3 0.0 20.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 13 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 8,269 : : Positions : : 2,917 4,843 2,393 969 1,069 0 0 0 1,833 1,242 0 : : : : Changes from: February 25, 2014 : : -735 -733 -416 83 -157 0 0 0 550 66 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 58.6 28.9 11.7 12.9 0.0 0.0 0.0 22.2 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 16 8 6 7 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 57,728 : : Positions : : 45,536 33,354 3,359 19,850 3,195 0 560 0 4,971 292 136 : : : : Changes from: February 25, 2014 : : -4,704 -5,344 -470 -320 -257 0 -26 0 -985 -500 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 57.8 5.8 34.4 5.5 0.0 1.0 0.0 8.6 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 26 28 7 6 6 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 14,148 : : Positions : : 5,493 7,870 3,807 5,335 378 0 0 0 4,335 500 0 : : : : Changes from: February 25, 2014 : : 338 -97 -26 -395 -51 0 0 0 -755 75 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 55.6 26.9 37.7 2.7 0.0 0.0 0.0 30.6 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 40,751 : : Positions : : 23,908 31,726 13,767 3,947 2,148 0 0 0 908 2,930 0 : : : : Changes from: February 25, 2014 : : -3,198 -2,610 -844 380 -319 0 0 0 -213 -2,030 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 77.9 33.8 9.7 5.3 0.0 0.0 0.0 2.2 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 17 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 8,206 : : Positions : : 5,340 3,465 1,646 2,625 425 0 0 0 670 1,391 75 : : : : Changes from: February 25, 2014 : : -525 -575 -75 -150 -175 0 0 0 -50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 42.2 20.1 32.0 5.2 0.0 0.0 0.0 8.2 17.0 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 10 7 6 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 22,550 : : Positions : : 10,063 12,356 7,867 2,888 1,732 1,027 1,872 100 738 2,570 628 : : : : Changes from: February 25, 2014 : : -868 -1,789 -941 -133 12 -52 -100 100 -145 57 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 54.8 34.9 12.8 7.7 4.6 8.3 0.4 3.3 11.4 2.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 18 11 4 13 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 13,623 : : Positions : : 9,195 9,124 2,115 1,654 1,251 295 250 130 505 967 73 : : : : Changes from: February 25, 2014 : : -1,735 -182 453 -562 -116 295 -165 -272 27 -62 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 67.0 15.5 12.1 9.2 2.2 1.8 1.0 3.7 7.1 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 18 . 7 5 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 2,013 : : Positions : : 255 524 733 98 76 0 0 0 565 930 140 : : : : Changes from: February 25, 2014 : : -625 -736 -29 -178 6 0 0 0 -290 -87 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 26.0 36.4 4.9 3.8 0.0 0.0 0.0 28.1 46.2 7.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 7 . . . 0 0 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 21,855 : : Positions : : 7,266 5,877 5,043 9,672 4,460 0 0 0 3,490 342 1,260 : : : : Changes from: February 25, 2014 : : -70 255 136 -465 -714 0 0 0 -265 21 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 26.9 23.1 44.3 20.4 0.0 0.0 0.0 16.0 1.6 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 7 . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 4, 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 33,438 : : Positions : : 24,801 25,600 1,619 3,380 639 972 0 291 921 0 0 : : : : Changes from: February 25, 2014 : : -1,096 -819 166 -752 -258 -808 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 76.6 4.8 10.1 1.9 2.9 0.0 0.9 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 20 . 4 . . 0 . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 7, 2014