Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 34,029 : : Positions : : 26,721 29,583 3,218 513 1,928 0 0 0 1,020 1,106 799 : : : : Changes from: August 26, 2014 : : 1,170 1,766 214 -35 149 0 0 0 374 47 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 86.9 9.5 1.5 5.7 0.0 0.0 0.0 3.0 3.3 2.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 40 9 4 9 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,736 : : Positions : : 4,492 4,616 657 572 526 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 203 103 -95 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 80.5 11.5 10.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 11,062 : : Positions : : 7,857 8,456 253 148 1,022 0 0 50 739 324 311 : : : : Changes from: August 26, 2014 : : 185 228 16 -5 19 0 0 0 5 10 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 76.4 2.3 1.3 9.2 0.0 0.0 0.5 6.7 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 6 . 9 0 0 . . 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 4,525 : : Positions : : 1,613 3,004 1,266 79 252 0 0 0 504 400 209 : : : : Changes from: August 26, 2014 : : 89 79 61 10 -16 0 0 0 60 46 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 66.4 28.0 1.7 5.6 0.0 0.0 0.0 11.1 8.8 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 25 8 . 6 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 4,522 : : Positions : : 2,740 2,739 438 559 314 0 0 0 203 111 43 : : : : Changes from: August 26, 2014 : : 379 386 25 0 73 0 0 0 -10 -10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 60.6 9.7 12.4 6.9 0.0 0.0 0.0 4.5 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 21 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 5,838 : : Positions : : 4,479 4,678 875 580 310 0 0 0 0 185 75 : : : : Changes from: August 26, 2014 : : 215 385 180 10 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 80.1 15.0 9.9 5.3 0.0 0.0 0.0 0.0 3.2 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 7,973 : : Positions : : 2,920 5,769 2,758 298 876 0 0 0 926 580 139 : : : : Changes from: August 26, 2014 : : 110 164 19 49 -37 0 0 0 94 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 72.4 34.6 3.7 11.0 0.0 0.0 0.0 11.6 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 19 9 . 9 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 2,137 : : Positions : : 995 1,282 528 160 62 0 0 0 210 420 113 : : : : Changes from: August 26, 2014 : : 92 40 90 50 20 0 0 0 50 100 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 60.0 24.7 7.5 2.9 0.0 0.0 0.0 9.8 19.7 5.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 9 7 . 4 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26,441 : : Positions : : 21,386 17,925 3,260 4,671 926 0 0 0 458 2,849 40 : : : : Changes from: August 26, 2014 : : 2,721 2,891 -100 -240 75 0 0 0 150 90 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 67.8 12.3 17.7 3.5 0.0 0.0 0.0 1.7 10.8 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 18 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 5,501 : : Positions : : 3,281 1,352 807 2,269 128 0 0 0 252 1,158 165 : : : : Changes from: August 26, 2014 : : 100 10 270 325 5 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 24.6 14.7 41.2 2.3 0.0 0.0 0.0 4.6 21.1 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 8 7 5 . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 380,844 : : Positions : : 97,463 167,682 68,315 3,250 21,521 29,297 47,076 38,299 31,325 14,226 54,658 : : : : Changes from: August 26, 2014 : : -464 1,710 4,052 -1,958 2,288 -2,843 2,391 2,169 1,150 -1,881 -631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 44.0 17.9 0.9 5.7 7.7 12.4 10.1 8.2 3.7 14.4 : : : : Number of Traders in Each Category Total Traders: 182 : : 52 62 16 . 17 29 30 33 12 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 55,132 : : Positions : : 46,402 26,459 0 19,403 1,570 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 1,267 1,251 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 48.0 0.0 35.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,313 : : Positions : : 2,642 3,661 345 1,328 100 869 13 15 995 301 623 : : : : Changes from: August 26, 2014 : : 106 103 0 30 100 16 0 0 -10 -63 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 58.0 5.5 21.0 1.6 13.8 0.2 0.2 15.8 4.8 9.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 12 . . . 7 . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 37,651 : : Positions : : 26,634 29,206 3,300 104 1,379 1,041 106 94 1,123 2,842 3,481 : : : : Changes from: August 26, 2014 : : -4,969 -3,768 255 -82 -598 72 41 12 42 -901 517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 77.6 8.8 0.3 3.7 2.8 0.3 0.3 3.0 7.5 9.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 57 4 . 4 . . . 9 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 4,303 : : Positions : : 2,124 2,647 402 110 386 187 100 20 509 387 355 : : : : Changes from: August 26, 2014 : : -563 -930 -655 -30 275 15 -10 10 -189 -357 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 61.5 9.3 2.6 9.0 4.3 2.3 0.5 11.8 9.0 8.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 25 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 583,530 : : Positions : : 192,935 124,494 12,819 131,701 105,422 34,259 27,933 55,414 45,394 5,786 119,696 : : : : Changes from: August 26, 2014 : : 8,644 4,408 -2,223 2,755 1,555 976 581 3,365 304 -3,417 1,471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 21.3 2.2 22.6 18.1 5.9 4.8 9.5 7.8 1.0 20.5 : : : : Number of Traders in Each Category Total Traders: 134 : : 39 36 7 16 23 13 16 23 28 11 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 2,115,270 : : Positions : : 249,640 273,400 128,441 437,346 358,528 252,909 80,552 400,864 167,294 36,025 460,224 : : : : Changes from: August 26, 2014 : : -7,515 -8,133 8,326 -7,709 -4,396 -2,105 15,291 11,679 252 1,136 10,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 12.9 6.1 20.7 16.9 12.0 3.8 19.0 7.9 1.7 21.8 : : : : Number of Traders in Each Category Total Traders: 388 : : 55 58 20 21 37 76 49 92 92 47 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 106,084 : : Positions : : 24,606 33,606 2,034 21,695 10,409 35,395 10,900 24,645 4,725 1,054 3,356 : : : : Changes from: August 26, 2014 : : -2,911 -308 -358 -819 -305 -658 -2,870 -114 545 641 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 31.7 1.9 20.5 9.8 33.4 10.3 23.2 4.5 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 15 . 5 . 4 . 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 143,444 : : Positions : : 13,897 5,033 19,219 65,765 15,407 0 0 0 58,805 13,666 1,365 : : : : Changes from: August 26, 2014 : : -630 -1,450 -1,377 -3,062 -1,058 -1,535 0 -82 -3,754 -987 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 3.5 13.4 45.8 10.7 0.0 0.0 0.0 41.0 9.5 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 7 6 11 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 30,654 : : Positions : : 1,009 3,248 1,843 5,878 12,078 4,390 172 280 4,380 2,233 6,165 : : : : Changes from: August 26, 2014 : : -95 -305 183 -731 -169 -102 37 70 -448 496 549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 10.6 6.0 19.2 39.4 14.3 0.6 0.9 14.3 7.3 20.1 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 5 5 10 5 . . 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 138,973 : : Positions : : 10,999 8,618 21,187 40,573 59,640 0 114 1,661 20,444 0 19,325 : : : : Changes from: August 26, 2014 : : 374 126 -1,387 -2,506 -3,078 -108 114 129 -478 0 -877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 6.2 15.2 29.2 42.9 0.0 0.1 1.2 14.7 0.0 13.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 15 21 0 . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 147,967 : : Positions : : 16,005 4,185 27,130 1,280 18,426 4,020 2,524 10,299 16,645 56,344 50,027 : : : : Changes from: August 26, 2014 : : 288 489 871 -365 867 479 274 161 -2 1,407 7,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 2.8 18.3 0.9 12.5 2.7 1.7 7.0 11.2 38.1 33.8 : : : : Number of Traders in Each Category Total Traders: 43 : : . . 8 4 12 8 . 8 9 8 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,342 : : Positions : : 0 47 1,332 813 1,537 410 0 0 555 1,578 44 : : : : Changes from: August 26, 2014 : : 0 -21 527 -295 144 -76 0 0 -59 696 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 1.1 30.7 18.7 35.4 9.4 0.0 0.0 12.8 36.3 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 4 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 59,095 : : Positions : : 9,193 12,989 3,889 2,617 25,749 0 105 575 2,221 305 7,438 : : : : Changes from: August 26, 2014 : : -1,379 -3,415 -1,366 -148 -4,196 -250 105 2 -961 -402 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 22.0 6.6 4.4 43.6 0.0 0.2 1.0 3.8 0.5 12.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 8 4 12 0 . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 13,249 : : Positions : : 4,562 4,963 101 2,307 837 3,137 790 2,615 330 12 1,053 : : : : Changes from: August 26, 2014 : : -198 -583 -29 421 -261 175 116 -187 -28 3 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 37.5 0.8 17.4 6.3 23.7 6.0 19.7 2.5 0.1 8.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 52,381 : : Positions : : 19,254 18,684 0 1,585 2,657 1,800 702 21,188 907 1,109 6,081 : : : : Changes from: August 26, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 35.7 0.0 3.0 5.1 3.4 1.3 40.4 1.7 2.1 11.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 0 . . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 16,203 : : Positions : : 13,237 2,760 1,815 12,283 1,151 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 1,768 0 -119 1,649 -64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 17.0 11.2 75.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 . . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 265,266 : : Positions : : 68,941 146,087 40,534 3,115 9,440 52,080 34,180 15,143 35,892 12,541 23,785 : : : : Changes from: August 26, 2014 : : -6,287 -7,193 -578 -1,083 -343 -84 1,460 -3,506 973 63 2,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 55.1 15.3 1.2 3.6 19.6 12.9 5.7 13.5 4.7 9.0 : : : : Number of Traders in Each Category Total Traders: 225 : : 53 80 14 . 13 46 30 33 24 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 18,684 : : Positions : : 3,775 10,983 181 394 1,125 4,572 439 777 4,800 0 1,065 : : : : Changes from: August 26, 2014 : : -1,657 -2,938 -773 394 -18 -955 439 0 483 -326 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 58.8 1.0 2.1 6.0 24.5 2.3 4.2 25.7 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 11 . . . . . . 7 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 20,384 : : Positions : : 19,646 11,880 0 5,215 50 0 0 0 0 225 0 : : : : Changes from: August 26, 2014 : : 660 190 0 145 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 58.3 0.0 25.6 0.2 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 10 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 20,335 : : Positions : : 15,036 15,999 1,169 417 1,872 0 0 0 559 0 525 : : : : Changes from: August 26, 2014 : : -650 -107 385 275 115 0 0 0 522 -325 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.7 5.7 2.1 9.2 0.0 0.0 0.0 2.7 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 11,151 : : Positions : : 2,060 5,581 2,114 1,686 150 1,035 971 318 1,908 0 339 : : : : Changes from: August 26, 2014 : : -1,897 -1,419 -125 -520 -70 -28 -133 0 -324 -20 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 50.0 19.0 15.1 1.3 9.3 8.7 2.9 17.1 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 5,656 : : Positions : : 1,212 2,248 1,957 741 679 0 0 0 1,087 1,134 600 : : : : Changes from: August 26, 2014 : : 0 -20 0 0 0 0 0 0 180 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 39.7 34.6 13.1 12.0 0.0 0.0 0.0 19.2 20.0 10.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 8 . 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 39,575 : : Positions : : 20,508 37,517 16,545 161 1,897 0 0 0 565 0 0 : : : : Changes from: August 26, 2014 : : 1,155 1,545 480 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 94.8 41.8 0.4 4.8 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 9 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 7,670 : : Positions : : 3,300 2,745 3,120 1,725 425 0 0 0 625 2,450 200 : : : : Changes from: August 26, 2014 : : 0 450 0 0 0 0 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 35.8 40.7 22.5 5.5 0.0 0.0 0.0 8.1 31.9 2.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 6 4 6 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 20,272 : : Positions : : 9,283 13,034 5,075 3,111 1,686 383 300 0 3,127 1,214 431 : : : : Changes from: August 26, 2014 : : -681 -733 -333 -117 -384 -98 0 0 -164 -485 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 64.3 25.0 15.3 8.3 1.9 1.5 0.0 15.4 6.0 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 20 9 6 10 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 16,581 : : Positions : : 11,005 11,298 1,761 2,258 803 1,050 453 36 704 1,026 581 : : : : Changes from: August 26, 2014 : : -1,374 -2,191 -115 772 -962 550 427 -1,082 -491 -297 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 68.1 10.6 13.6 4.8 6.3 2.7 0.2 4.2 6.2 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 22 4 . 6 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 2,268 : : Positions : : 698 1,090 350 118 40 0 0 0 800 570 260 : : : : Changes from: August 26, 2014 : : -20 120 0 0 10 0 0 0 155 45 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 48.1 15.4 5.2 1.8 0.0 0.0 0.0 35.3 25.1 11.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 . . . 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665G Open Interest is 946 : : Positions : : 831 795 30 0 0 0 0 0 0 15 15 : : : : Changes from: August 26, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 84.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 17,617 : : Positions : : 6,226 5,027 4,688 7,757 3,414 0 0 0 2,202 597 615 : : : : Changes from: August 26, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 28.5 26.6 44.0 19.4 0.0 0.0 0.0 12.5 3.4 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 7 5 5 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 29,320 : : Positions : : 17,110 17,948 2,482 319 3,158 402 200 462 1,785 3,256 933 : : : : Changes from: August 26, 2014 : : -4,218 -3,413 -801 -786 -51 -719 0 -127 32 -414 -684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 61.2 8.5 1.1 10.8 1.4 0.7 1.6 6.1 11.1 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 4 . 6 . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 5, 2014