Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 31,646 : : Positions : : 18,389 28,106 3,801 747 1,384 0 0 0 7,633 1,178 196 : : : : Changes from: March 4, 2014 : : 958 1,257 -406 -56 607 0 0 0 631 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 88.8 12.0 2.4 4.4 0.0 0.0 0.0 24.1 3.7 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 31 10 . 9 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 9,039 : : Positions : : 7,412 7,816 392 76 1,019 0 0 0 103 53 75 : : : : Changes from: March 4, 2014 : : 84 217 40 -83 150 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 86.5 4.3 0.8 11.3 0.0 0.0 0.0 1.1 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 19 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 10,663 : : Positions : : 7,679 8,271 541 335 734 0 0 0 925 296 60 : : : : Changes from: March 4, 2014 : : 102 168 141 -2 37 0 0 0 15 28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 77.6 5.1 3.1 6.9 0.0 0.0 0.0 8.7 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 24 4 5 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 4,670 : : Positions : : 2,098 2,406 925 60 596 0 0 0 160 693 131 : : : : Changes from: March 4, 2014 : : 63 78 35 -5 25 0 0 0 -35 25 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 51.5 19.8 1.3 12.8 0.0 0.0 0.0 3.4 14.8 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 28 6 . 9 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 4,859 : : Positions : : 3,252 2,896 319 802 316 0 0 0 340 458 56 : : : : Changes from: March 4, 2014 : : 196 158 7 62 -36 0 0 0 26 66 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 59.6 6.6 16.5 6.5 0.0 0.0 0.0 7.0 9.4 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 30 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 5,787 : : Positions : : 4,939 4,517 355 970 0 0 0 0 303 300 0 : : : : Changes from: March 4, 2014 : : 870 705 -30 275 0 0 0 0 170 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 78.1 6.1 16.8 0.0 0.0 0.0 0.0 5.2 5.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 16 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 8,428 : : Positions : : 3,669 5,957 3,514 1,272 621 0 0 0 243 170 63 : : : : Changes from: March 4, 2014 : : 462 143 -214 10 57 0 0 0 20 100 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 70.7 41.7 15.1 7.4 0.0 0.0 0.0 2.9 2.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 17 8 4 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 2,981 : : Positions : : 2,165 2,287 261 69 40 0 0 0 210 287 140 : : : : Changes from: March 4, 2014 : : 105 145 40 69 10 0 0 0 10 -30 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 76.7 8.8 2.3 1.3 0.0 0.0 0.0 7.0 9.6 4.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 4 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 30,062 : : Positions : : 22,448 14,830 6,284 6,393 859 0 0 0 371 7,930 50 : : : : Changes from: March 4, 2014 : : 1,717 1,202 410 555 -309 0 0 0 50 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 49.3 20.9 21.3 2.9 0.0 0.0 0.0 1.2 26.4 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 12 6 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 5,627 : : Positions : : 3,586 1,785 216 1,550 660 0 0 0 347 1,217 35 : : : : Changes from: March 4, 2014 : : 25 83 0 -38 0 0 0 0 60 10 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 31.7 3.8 27.5 11.7 0.0 0.0 0.0 6.2 21.6 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 303,630 : : Positions : : 82,734 148,767 46,870 6,089 22,488 47,346 14,311 23,127 13,491 41,798 19,801 : : : : Changes from: March 4, 2014 : : -10,967 -21,628 385 -561 995 -10,091 -1,038 2,741 268 207 -1,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 49.0 15.4 2.0 7.4 15.6 4.7 7.6 4.4 13.8 6.5 : : : : Number of Traders in Each Category Total Traders: 162 : : 47 63 15 . 15 36 13 29 10 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 5,655 : : Positions : : 3,245 2,776 147 795 31 347 138 0 730 959 687 : : : : Changes from: March 4, 2014 : : -79 26 -46 -83 0 -7 12 0 16 -149 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 49.1 2.6 14.1 0.5 6.1 2.4 0.0 12.9 17.0 12.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 13 . . . 6 . 0 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 2,329 : : Positions : : 998 1,929 40 0 10 0 0 0 731 40 140 : : : : Changes from: March 4, 2014 : : 32 157 40 0 10 0 0 0 -40 -40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 82.8 1.7 0.0 0.4 0.0 0.0 0.0 31.4 1.7 6.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 53,217 : : Positions : : 38,790 43,998 2,300 608 2,565 3,023 563 400 2,203 1,234 3,573 : : : : Changes from: March 4, 2014 : : 691 1,252 301 52 265 -539 -24 100 1,047 173 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 82.7 4.3 1.1 4.8 5.7 1.1 0.8 4.1 2.3 6.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 40 45 4 . . 4 . . 10 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 1,951 : : Positions : : 1,012 1,145 58 0 60 0 94 68 0 67 25 : : : : Changes from: March 4, 2014 : : 12 119 0 0 0 0 -14 4 0 -5 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 58.7 3.0 0.0 3.1 0.0 4.8 3.5 0.0 3.4 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 . 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 3,839 : : Positions : : 2,548 2,983 478 30 0 40 80 115 237 229 118 : : : : Changes from: March 4, 2014 : : 64 155 115 0 0 40 -15 15 3 0 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 77.7 12.5 0.8 0.0 1.0 2.1 3.0 6.2 6.0 3.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 27 . . 0 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 725,266 : : Positions : : 248,652 171,398 14,466 168,811 115,068 57,526 16,783 77,042 39,867 8,709 153,368 : : : : Changes from: March 4, 2014 : : -1,898 -10,798 335 -5,244 2,285 -6,971 3,103 2,000 -2,437 2,429 -5,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 23.6 2.0 23.3 15.9 7.9 2.3 10.6 5.5 1.2 21.1 : : : : Number of Traders in Each Category Total Traders: 147 : : 39 42 4 20 23 15 15 18 23 22 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 2,300,776 : : Positions : : 332,206 366,532 126,246 548,034 368,087 357,628 29,533 343,330 160,554 55,809 496,304 : : : : Changes from: March 4, 2014 : : 14,950 12,658 -2,648 -12,295 1,123 -10,731 7,642 15,098 409 2,024 -10,824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 15.9 5.5 23.8 16.0 15.5 1.3 14.9 7.0 2.4 21.6 : : : : Number of Traders in Each Category Total Traders: 376 : : 55 65 12 29 40 83 35 84 77 51 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 71,307 : : Positions : : 16,079 27,121 630 13,961 1,818 37,203 12,606 12,638 204 196 2,005 : : : : Changes from: March 4, 2014 : : -224 -2,339 182 -1,290 900 1,788 5,066 -144 -79 -95 623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 38.0 0.9 19.6 2.5 52.2 17.7 17.7 0.3 0.3 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 13 . 5 4 4 4 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 150,885 : : Positions : : 12,628 13,906 39,309 74,924 12,340 0 0 0 60,507 13,654 856 : : : : Changes from: March 4, 2014 : : 155 85 4,830 -402 421 0 0 0 359 156 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 9.2 26.1 49.7 8.2 0.0 0.0 0.0 40.1 9.0 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 8 7 12 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 24,460 : : Positions : : 1,500 3,508 1,781 6,652 10,000 2,812 57 35 4,250 253 3,188 : : : : Changes from: March 4, 2014 : : 80 197 -369 -121 322 279 13 -2 196 1 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 14.3 7.3 27.2 40.9 11.5 0.2 0.1 17.4 1.0 13.0 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 6 12 . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 153,828 : : Positions : : 11,204 5,002 27,848 54,214 73,185 48 0 198 22,375 133 14,266 : : : : Changes from: March 4, 2014 : : -343 -320 -1,887 -3,643 -535 48 -140 168 -1,622 36 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 3.3 18.1 35.2 47.6 0.0 0.0 0.1 14.5 0.1 9.3 : : : : 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 11, 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 93,993 : : Positions : : 12,051 3,886 9,997 1,772 18,535 705 4,023 7,289 8,667 22,636 29,118 : : : : Changes from: March 4, 2014 : : 1,184 202 1,660 72 -42 48 -1,324 412 -1,395 2,410 -6,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 4.1 10.6 1.9 19.7 0.8 4.3 7.8 9.2 24.1 31.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 . 6 4 10 . . 5 10 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 20,194 : : Positions : : 13,959 2,144 0 2,925 148 0 9,819 2,940 110 380 1,477 : : : : Changes from: March 4, 2014 : : -3,928 -1,153 0 -286 -59 0 -2,884 -501 -4 341 -491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 10.6 0.0 14.5 0.7 0.0 48.6 14.6 0.5 1.9 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 16,239 : : Positions : : 11,587 4,576 3,472 10,206 1,180 0 128 0 0 0 0 : : : : Changes from: March 4, 2014 : : 365 -585 -465 485 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 28.2 21.4 62.8 7.3 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 4 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 295,512 : : Positions : : 82,779 192,058 29,231 2,977 11,161 75,371 17,203 23,494 32,568 20,386 14,116 : : : : Changes from: March 4, 2014 : : 3,173 3,983 476 649 385 1,620 2,445 2,714 1,463 -734 2,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 65.0 9.9 1.0 3.8 25.5 5.8 8.0 11.0 6.9 4.8 : : : : Number of Traders in Each Category Total Traders: 213 : : 64 74 13 6 10 61 12 31 18 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 12,765 : : Positions : : 11,315 7,930 0 2,520 0 0 0 0 0 0 0 : : : : Changes from: March 4, 2014 : : 320 615 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 62.1 0.0 19.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 8,705 : : Positions : : 3,217 4,693 2,545 1,145 1,143 0 0 0 1,543 1,378 200 : : : : Changes from: March 4, 2014 : : 300 -150 152 176 74 0 0 0 -290 136 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 53.9 29.2 13.2 13.1 0.0 0.0 0.0 17.7 15.8 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 7 7 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 60,888 : : Positions : : 48,600 34,903 3,389 21,470 3,162 0 560 0 5,021 267 161 : : : : Changes from: March 4, 2014 : : 3,064 1,549 30 1,620 -33 0 0 0 50 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 57.3 5.6 35.3 5.2 0.0 0.9 0.0 8.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 30 7 6 6 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 15,324 : : Positions : : 6,018 8,970 3,932 5,260 379 0 0 0 4,860 650 0 : : : : Changes from: March 4, 2014 : : 525 1,100 125 -75 1 0 0 0 525 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 58.5 25.7 34.3 2.5 0.0 0.0 0.0 31.7 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 42,959 : : Positions : : 25,111 35,274 15,562 2,897 1,358 0 0 0 908 3,430 0 : : : : Changes from: March 4, 2014 : : 1,203 3,548 1,795 -1,050 -790 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 82.1 36.2 6.7 3.2 0.0 0.0 0.0 2.1 8.0 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 11, 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 8,631 : : Positions : : 5,440 3,740 1,696 2,500 575 0 0 0 745 1,466 125 : : : : Changes from: March 4, 2014 : : 100 275 50 -125 150 0 0 0 75 75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 43.3 19.7 29.0 6.7 0.0 0.0 0.0 8.6 17.0 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 11 7 6 4 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 24,057 : : Positions : : 11,174 13,198 8,015 2,883 1,731 1,027 2,472 100 903 2,538 712 : : : : Changes from: March 4, 2014 : : 1,111 842 148 -5 -1 0 600 0 165 -32 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 54.9 33.3 12.0 7.2 4.3 10.3 0.4 3.8 10.5 3.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 19 11 4 13 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 14,632 : : Positions : : 10,074 9,933 1,942 1,681 1,424 322 250 130 608 1,012 73 : : : : Changes from: March 4, 2014 : : 879 809 -173 27 173 27 0 0 103 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 67.9 13.3 11.5 9.7 2.2 1.7 0.9 4.2 6.9 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 19 . 7 5 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 2,519 : : Positions : : 371 589 1,134 137 50 0 0 0 630 1,389 154 : : : : Changes from: March 4, 2014 : : 116 65 401 39 -26 0 0 0 65 459 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 23.4 45.0 5.4 2.0 0.0 0.0 0.0 25.0 55.1 6.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 9 . . . 0 0 0 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 21,405 : : Positions : : 7,266 5,952 5,043 9,597 4,460 0 0 0 3,490 342 810 : : : : Changes from: March 4, 2014 : : 0 75 0 -75 0 0 0 0 0 0 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 27.8 23.6 44.8 20.8 0.0 0.0 0.0 16.3 1.6 3.8 : : : : 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 11, 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 35,162 : : Positions : : 26,304 26,744 1,769 3,617 967 1,198 0 291 620 0 0 : : : : Changes from: March 4, 2014 : : 1,503 1,144 150 237 328 226 0 0 -301 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 76.1 5.0 10.3 2.8 3.4 0.0 0.8 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 19 . 4 4 . 0 . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 18, 2014