Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 35,557 : : Positions : : 25,982 31,569 4,413 555 2,068 0 0 0 2,419 871 342 : : : : Changes from: September 23, 2014 : : 957 2,788 386 -61 -49 0 0 0 1,156 -236 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 88.8 12.4 1.6 5.8 0.0 0.0 0.0 6.8 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 41 8 4 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 6,818 : : Positions : : 5,679 5,604 443 488 680 0 0 0 0 40 0 : : : : Changes from: September 23, 2014 : : 475 490 15 0 59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 82.2 6.5 7.2 10.0 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 10,219 : : Positions : : 7,314 8,002 192 118 941 0 0 0 606 265 225 : : : : Changes from: September 23, 2014 : : -36 -79 15 -2 26 0 0 -50 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 78.3 1.9 1.2 9.2 0.0 0.0 0.0 5.9 2.6 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 23 5 . 8 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,385 : : Positions : : 1,869 2,490 1,092 25 306 0 0 0 157 551 301 : : : : Changes from: September 23, 2014 : : 219 116 -1 25 14 0 0 0 -50 156 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 56.8 24.9 0.6 7.0 0.0 0.0 0.0 3.6 12.6 6.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 22 8 . 6 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,258 : : Positions : : 2,350 2,759 567 310 291 0 0 0 209 88 110 : : : : Changes from: September 23, 2014 : : -68 -90 75 0 -10 0 0 0 -30 15 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 64.8 13.3 7.3 6.8 0.0 0.0 0.0 4.9 2.1 2.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 6 5 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 5,639 : : Positions : : 3,795 4,969 1,325 300 360 0 0 0 75 0 0 : : : : Changes from: September 23, 2014 : : 165 200 75 40 -40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 88.1 23.5 5.3 6.4 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 4 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 8,136 : : Positions : : 2,714 5,594 3,037 664 827 0 0 0 843 485 265 : : : : Changes from: September 23, 2014 : : 150 403 328 0 0 0 0 0 28 84 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 68.8 37.3 8.2 10.2 0.0 0.0 0.0 10.4 6.0 3.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 17 9 . 10 0 0 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 1,913 : : Positions : : 898 1,220 460 90 60 0 0 0 200 413 60 : : : : Changes from: September 23, 2014 : : 0 10 60 0 0 0 0 0 10 50 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 63.8 24.0 4.7 3.1 0.0 0.0 0.0 10.5 21.6 3.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 7 . . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 25,787 : : Positions : : 21,566 16,897 2,099 4,259 1,146 0 0 0 583 3,328 37 : : : : Changes from: September 23, 2014 : : 1,002 -115 -160 5 140 0 0 0 0 952 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 65.5 8.1 16.5 4.4 0.0 0.0 0.0 2.3 12.9 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 17 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,962 : : Positions : : 2,707 1,156 628 1,889 140 0 0 0 472 1,352 79 : : : : Changes from: September 23, 2014 : : 219 169 -35 5 35 0 0 0 -18 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 23.3 12.7 38.1 2.8 0.0 0.0 0.0 9.5 27.2 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 5 5 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 403,437 : : Positions : : 111,389 171,269 70,736 1,020 23,065 24,617 54,484 44,105 34,234 14,651 54,234 : : : : Changes from: September 23, 2014 : : -5,353 -4,720 -1,753 86 -468 1,439 4,256 -6,162 2,662 -71 -2,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 42.5 17.5 0.3 5.7 6.1 13.5 10.9 8.5 3.6 13.4 : : : : Number of Traders in Each Category Total Traders: 181 : : 54 62 16 . 16 21 38 37 12 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 53,231 : : Positions : : 43,447 27,873 0 16,485 1,284 0 250 0 0 0 0 : : : : Changes from: September 23, 2014 : : -2,053 338 0 -1,775 64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 52.4 0.0 31.0 2.4 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 4 4 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 6,363 : : Positions : : 2,248 2,974 385 1,816 300 800 0 78 1,407 256 560 : : : : Changes from: September 23, 2014 : : -276 -149 2 103 0 210 0 -56 225 0 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 46.7 6.1 28.5 4.7 12.6 0.0 1.2 22.1 4.0 8.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 18 . . . 6 0 . 11 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 2,680 : : Positions : : 2,173 1,550 0 67 30 0 0 0 180 832 86 : : : : Changes from: September 23, 2014 : : 90 -55 0 40 0 0 0 0 10 120 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 57.8 0.0 2.5 1.1 0.0 0.0 0.0 6.7 31.0 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 0 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 46,846 : : Positions : : 31,335 34,417 3,226 57 2,296 1,008 113 692 2,448 3,977 4,881 : : : : Changes from: September 23, 2014 : : -1,238 -787 82 57 42 189 51 299 510 81 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 73.5 6.9 0.1 4.9 2.2 0.2 1.5 5.2 8.5 10.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 48 64 4 . 4 4 . 5 12 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 2,091 : : Positions : : 1,085 1,084 98 0 30 0 27 168 198 30 32 : : : : Changes from: September 23, 2014 : : 104 96 0 0 0 0 16 -6 24 0 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 51.8 4.7 0.0 1.4 0.0 1.3 8.0 9.5 1.4 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 19 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 6,142 : : Positions : : 3,124 4,010 412 140 486 132 40 135 947 546 567 : : : : Changes from: September 23, 2014 : : 159 422 20 0 40 -30 -30 10 378 149 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 65.3 6.7 2.3 7.9 2.1 0.7 2.2 15.4 8.9 9.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 28 . . 4 . . . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 610,201 : : Positions : : 187,561 115,742 8,182 136,718 114,444 32,111 25,750 55,387 55,972 5,830 137,309 : : : : Changes from: September 23, 2014 : : 6,648 7,119 -1,366 -1,205 5,620 1,644 1,943 -2,006 4,340 1,363 4,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 19.0 1.3 22.4 18.8 5.3 4.2 9.1 9.2 1.0 22.5 : : : : Number of Traders in Each Category Total Traders: 139 : : 42 42 7 17 23 14 14 21 27 12 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 2,070,814 : : Positions : : 235,666 274,506 120,194 408,679 379,296 270,441 68,578 355,070 153,945 52,729 465,662 : : : : Changes from: September 23, 2014 : : 2,211 4,804 17 -1,133 6,310 7,160 -738 -6,149 -3,655 5,122 22,910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 13.3 5.8 19.7 18.3 13.1 3.3 17.1 7.4 2.5 22.5 : : : : Number of Traders in Each Category Total Traders: 374 : : 52 56 18 21 35 76 50 92 81 47 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 71,847 : : Positions : : 20,572 16,310 1,168 14,045 6,749 13,848 8,573 21,913 3,528 160 3,049 : : : : Changes from: September 23, 2014 : : -2,990 -2,138 -580 -337 -616 1,340 -262 -4,244 -702 72 556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 22.7 1.6 19.5 9.4 19.3 11.9 30.5 4.9 0.2 4.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 . 5 . 4 4 5 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 151,281 : : Positions : : 15,671 6,565 19,000 66,262 17,254 7,798 0 95 64,264 15,544 1,778 : : : : Changes from: September 23, 2014 : : 617 503 283 -974 732 137 0 0 2,058 1,885 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 4.3 12.6 43.8 11.4 5.2 0.0 0.1 42.5 10.3 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 8 6 12 . 0 . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 28,606 : : Positions : : 849 2,736 1,726 5,413 11,263 3,371 195 400 4,653 2,216 5,722 : : : : Changes from: September 23, 2014 : : -65 -358 134 -284 -486 -297 179 46 -220 125 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 9.6 6.0 18.9 39.4 11.8 0.7 1.4 16.3 7.7 20.0 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 5 6 11 4 . . 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 141,891 : : Positions : : 12,184 9,680 21,262 38,482 59,788 0 364 1,717 18,582 610 22,175 : : : : Changes from: September 23, 2014 : : 418 9 -1,305 -1,587 -1,433 0 125 -17 -709 574 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 6.8 15.0 27.1 42.1 0.0 0.3 1.2 13.1 0.4 15.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 15 21 0 . . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 156,786 : : Positions : : 14,816 4,763 34,377 1,823 19,650 11,307 1,605 12,181 11,294 63,675 47,665 : : : : Changes from: September 23, 2014 : : -256 693 993 74 771 3,466 917 1,148 137 2,686 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 3.0 21.9 1.2 12.5 7.2 1.0 7.8 7.2 40.6 30.4 : : : : Number of Traders in Each Category Total Traders: 45 : : . . 6 6 12 7 . 9 11 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,108 : : Positions : : 0 10 1,348 1,054 1,386 261 0 0 507 1,170 192 : : : : Changes from: September 23, 2014 : : 0 -8 236 -145 244 -97 0 -208 -11 295 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.2 32.8 25.7 33.8 6.4 0.0 0.0 12.3 28.5 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . . 8 7 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 69,161 : : Positions : : 12,896 18,817 5,589 4,323 27,041 0 124 1,049 4,414 0 10,781 : : : : Changes from: September 23, 2014 : : 2,014 1,881 831 1,296 516 0 76 105 497 -14 1,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 27.2 8.1 6.3 39.1 0.0 0.2 1.5 6.4 0.0 15.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 6 7 13 0 . . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 23,252 : : Positions : : 5,345 9,112 678 2,768 1,362 8,592 4,252 3,114 1,401 0 1,861 : : : : Changes from: September 23, 2014 : : 405 2,678 555 320 -544 2,070 700 120 474 -35 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 39.2 2.9 11.9 5.9 37.0 18.3 13.4 6.0 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 . . 4 . 4 5 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 33,389 : : Positions : : 12,343 12,108 0 846 1,193 1,831 519 14,213 183 381 3,370 : : : : Changes from: September 23, 2014 : : -1,692 -867 0 -194 -407 785 -69 -1,833 -178 -143 -393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 36.3 0.0 2.5 3.6 5.5 1.6 42.6 0.5 1.1 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 18,884 : : Positions : : 15,536 2,320 2,205 15,355 1,043 0 0 0 0 0 100 : : : : Changes from: September 23, 2014 : : 360 0 0 360 365 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 12.3 11.7 81.3 5.5 0.0 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 . . 7 6 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 292,377 : : Positions : : 82,759 152,254 38,220 3,171 8,959 52,351 42,030 22,456 34,649 10,788 34,177 : : : : Changes from: September 23, 2014 : : -1,131 -3,879 334 -286 -4,377 2,141 3,823 -414 1,030 2,547 -2,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 52.1 13.1 1.1 3.1 17.9 14.4 7.7 11.9 3.7 11.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 52 74 14 5 12 47 34 34 21 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 21,241 : : Positions : : 4,133 12,587 181 394 1,125 5,943 0 777 5,202 120 1,466 : : : : Changes from: September 23, 2014 : : -17 -26 0 0 0 419 -247 0 -153 105 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 59.3 0.9 1.9 5.3 28.0 0.0 3.7 24.5 0.6 6.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 11 . . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 18,736 : : Positions : : 17,994 11,645 0 4,101 50 0 0 0 25 0 225 : : : : Changes from: September 23, 2014 : : 360 875 0 -15 0 0 0 0 25 -75 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 62.2 0.0 21.9 0.3 0.0 0.0 0.0 0.1 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 25,221 : : Positions : : 18,359 19,920 2,232 275 1,656 0 0 0 757 680 1,000 : : : : Changes from: September 23, 2014 : : 600 538 -62 -117 9 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 79.0 8.8 1.1 6.6 0.0 0.0 0.0 3.0 2.7 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 14,608 : : Positions : : 3,969 7,853 2,329 1,646 90 1,177 365 820 1,503 0 1,167 : : : : Changes from: September 23, 2014 : : 405 1,292 -75 -100 0 -91 -867 337 -5 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 53.8 15.9 11.3 0.6 8.1 2.5 5.6 10.3 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 4,612 : : Positions : : 1,482 1,615 990 811 679 0 0 0 765 673 600 : : : : Changes from: September 23, 2014 : : -50 300 150 0 0 0 0 0 0 -200 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 35.0 21.5 17.6 14.7 0.0 0.0 0.0 16.6 14.6 13.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 9 8 . 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 41,993 : : Positions : : 21,022 40,852 18,935 220 921 0 0 0 1,115 0 0 : : : : Changes from: September 23, 2014 : : 1,402 1,917 515 0 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 97.3 45.1 0.5 2.2 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 11 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 6,185 : : Positions : : 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100 : : : : Changes from: September 23, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 6 4 6 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 20,769 : : Positions : : 9,210 13,469 5,549 2,850 1,731 383 300 0 3,168 1,252 441 : : : : Changes from: September 23, 2014 : : -206 298 354 -150 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 64.9 26.7 13.7 8.3 1.8 1.4 0.0 15.3 6.0 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 20 10 5 10 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 17,938 : : Positions : : 12,575 11,849 2,000 2,677 856 247 472 99 1,106 1,272 652 : : : : Changes from: September 23, 2014 : : -36 133 63 0 0 0 -27 0 193 103 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 66.1 11.1 14.9 4.8 1.4 2.6 0.6 6.2 7.1 3.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 24 4 . 6 . . . 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 2,390 : : Positions : : 535 1,350 210 160 130 0 0 0 1,095 365 265 : : : : Changes from: September 23, 2014 : : -20 140 0 0 0 0 0 0 125 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 56.5 8.8 6.7 5.4 0.0 0.0 0.0 45.8 15.3 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 15 . . . 0 0 0 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 17,432 : : Positions : : 5,816 5,338 4,537 7,345 3,075 0 0 0 2,832 918 564 : : : : Changes from: September 23, 2014 : : 0 -300 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 30.6 26.0 42.1 17.6 0.0 0.0 0.0 16.2 5.3 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 5 5 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 30, 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 35,003 : : Positions : : 20,586 21,807 4,003 1,956 2,966 3,095 200 375 1,087 3,256 1,054 : : : : Changes from: September 23, 2014 : : -143 -109 141 272 -18 227 0 150 -45 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 62.3 11.4 5.6 8.5 8.8 0.6 1.1 3.1 9.3 3.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 . 5 6 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 3, 2014