Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 35,519 : : Positions : : 22,718 29,631 4,639 770 2,617 0 0 0 4,724 2,027 434 : : : : Changes from: November 11, 2014 : : 285 340 660 -105 78 0 0 0 -130 616 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.4 13.1 2.2 7.4 0.0 0.0 0.0 13.3 5.7 1.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 36 7 . 8 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 6,380 : : Positions : : 5,136 5,492 491 160 683 0 0 0 0 25 0 : : : : Changes from: November 11, 2014 : : 373 493 100 -20 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 86.1 7.7 2.5 10.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 11,445 : : Positions : : 8,711 9,284 152 135 1,055 0 0 0 594 225 195 : : : : Changes from: November 11, 2014 : : 318 453 20 -44 38 0 0 0 68 5 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 81.1 1.3 1.2 9.2 0.0 0.0 0.0 5.2 2.0 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 6 . 8 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 4,219 : : Positions : : 2,083 2,831 763 82 353 0 0 0 469 335 86 : : : : Changes from: November 11, 2014 : : 136 171 -5 5 10 0 0 0 50 20 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 67.1 18.1 1.9 8.4 0.0 0.0 0.0 11.1 7.9 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 23 6 . 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 3,603 : : Positions : : 1,610 2,402 508 25 323 0 0 0 305 45 61 : : : : Changes from: November 11, 2014 : : 80 171 -6 0 41 0 0 0 73 5 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 66.7 14.1 0.7 9.0 0.0 0.0 0.0 8.5 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 3,667 : : Positions : : 1,713 3,107 1,330 0 450 0 0 0 0 110 0 : : : : Changes from: November 11, 2014 : : -17 108 0 -150 150 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 84.7 36.3 0.0 12.3 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 6,257 : : Positions : : 1,666 3,944 2,953 541 696 0 0 0 597 777 119 : : : : Changes from: November 11, 2014 : : 100 892 526 -296 212 0 0 0 91 101 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 63.0 47.2 8.6 11.1 0.0 0.0 0.0 9.5 12.4 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 12 8 . 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 1,275 : : Positions : : 564 670 30 70 30 0 0 0 208 200 165 : : : : Changes from: November 11, 2014 : : 10 0 0 0 0 0 0 0 -29 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 52.5 2.4 5.5 2.4 0.0 0.0 0.0 16.3 15.7 12.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 25,006 : : Positions : : 21,276 14,173 1,901 5,955 930 0 0 0 233 3,530 408 : : : : Changes from: November 11, 2014 : : 1,158 -57 551 1,230 0 0 0 0 -300 -110 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 56.7 7.6 23.8 3.7 0.0 0.0 0.0 0.9 14.1 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 4,973 : : Positions : : 1,934 2,333 1,037 1,099 458 0 0 0 701 814 176 : : : : Changes from: November 11, 2014 : : 90 1,067 563 -115 110 0 0 0 160 -32 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 46.9 20.9 22.1 9.2 0.0 0.0 0.0 14.1 16.4 3.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 7 4 . 5 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 429,611 : : Positions : : 115,884 172,603 77,620 2,262 23,559 29,100 52,665 51,140 25,780 25,565 63,430 : : : : Changes from: November 11, 2014 : : -15,071 -12,072 1,131 1,400 163 903 -4,661 -3,335 1,762 1,975 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 40.2 18.1 0.5 5.5 6.8 12.3 11.9 6.0 6.0 14.8 : : : : Number of Traders in Each Category Total Traders: 197 : : 60 65 19 . 21 30 30 35 13 21 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 54,638 : : Positions : : 41,851 36,284 630 13,123 1,511 0 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : 4,302 5,582 100 -244 -23 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 66.4 1.2 24.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,767 : : Positions : : 2,130 2,866 30 1,541 322 1,531 50 99 738 298 323 : : : : Changes from: November 11, 2014 : : -190 -388 0 10 0 157 50 30 -263 -5 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 49.7 0.5 26.7 5.6 26.5 0.9 1.7 12.8 5.2 5.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 13 . . . 7 . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 40,707 : : Positions : : 25,956 30,637 4,689 147 1,353 1,196 706 578 2,294 2,646 4,122 : : : : Changes from: November 11, 2014 : : -529 -658 236 15 63 7 -59 -16 -266 20 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 75.3 11.5 0.4 3.3 2.9 1.7 1.4 5.6 6.5 10.1 : : : : Number of Traders in Each Category Total Traders: 90 : : 41 59 . . 4 . . . 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 6,123 : : Positions : : 2,885 4,412 354 110 250 275 40 168 1,413 505 560 : : : : Changes from: November 11, 2014 : : 324 514 0 40 0 70 -10 43 145 30 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 72.1 5.8 1.8 4.1 4.5 0.7 2.7 23.1 8.2 9.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 4 . 4 . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 567,015 : : Positions : : 173,032 116,900 13,276 111,279 105,337 26,114 34,027 59,700 55,704 7,026 118,433 : : : : Changes from: November 11, 2014 : : -31,707 -23,066 -139 -6,777 -38,065 1,400 246 -19,173 530 -3,043 -59,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 20.6 2.3 19.6 18.6 4.6 6.0 10.5 9.8 1.2 20.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 39 36 5 18 20 10 15 20 20 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 2,074,609 : : Positions : : 261,287 310,424 130,060 381,277 341,688 248,217 73,166 348,825 152,092 50,930 501,601 : : : : Changes from: November 11, 2014 : : -38,750 -45,537 -10,502 -12,256 -68,110 -3,221 4,218 -45,301 -6,850 -1,319 -138,610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 15.0 6.3 18.4 16.5 12.0 3.5 16.8 7.3 2.5 24.2 : : : : Number of Traders in Each Category Total Traders: 378 : : 58 65 19 19 35 61 59 87 71 60 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 136,284 : : Positions : : 71,394 9,476 2,916 8,591 5,658 4,815 76,570 30,787 15,554 1,209 2,018 : : : : Changes from: November 11, 2014 : : 502 -1,090 58 387 100 2,464 10,334 2,929 6,490 167 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 7.0 2.1 6.3 4.2 3.5 56.2 22.6 11.4 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 10 . . 4 4 6 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 143,485 : : Positions : : 14,335 5,383 14,034 62,047 17,147 8,738 0 0 60,711 17,999 2,218 : : : : Changes from: November 11, 2014 : : 427 1,094 -938 -829 808 400 0 -129 240 278 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 3.8 9.8 43.2 12.0 6.1 0.0 0.0 42.3 12.5 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 4 8 10 . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 22,535 : : Positions : : 31 1,711 3,786 6,063 6,387 2,158 0 752 2,255 378 6,314 : : : : Changes from: November 11, 2014 : : -8 -265 675 417 -3,327 -125 -9 -475 -551 -54 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 7.6 16.8 26.9 28.3 9.6 0.0 3.3 10.0 1.7 28.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 4 6 9 . 0 . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 204,518 : : Positions : : 15,200 11,523 19,172 41,704 90,404 452 135 3,393 21,070 124 43,432 : : : : Changes from: November 11, 2014 : : 312 592 -1,152 272 8,387 77 -582 127 827 124 4,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 5.6 9.4 20.4 44.2 0.2 0.1 1.7 10.3 0.1 21.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 14 21 . . . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 169,936 : : Positions : : 12,614 7,152 54,867 0 13,801 3,359 2,459 12,596 7,132 66,803 60,335 : : : : Changes from: November 11, 2014 : : -2,043 846 -693 -1,602 -3,798 1,995 -5,395 -2,865 -1,673 2,906 -5,007 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 4.2 32.3 0.0 8.1 2.0 1.4 7.4 4.2 39.3 35.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 5 4 8 0 8 6 . 8 10 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 104,742 : : Positions : : 23,096 27,558 11,141 11,753 35,288 108 760 1,577 4,027 1,499 17,240 : : : : Changes from: November 11, 2014 : : 2,239 3,067 1,703 1,854 3,271 35 89 206 378 361 1,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 26.3 10.6 11.2 33.7 0.1 0.7 1.5 3.8 1.4 16.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 7 6 12 . . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 136,264 : : Positions : : 20,236 17,325 67 1,891 24,122 5,304 3,541 74,758 487 3,234 10,248 : : : : Changes from: November 11, 2014 : : 1,933 576 -331 929 13,692 3,551 2,712 19,566 245 1,307 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 12.7 0.0 1.4 17.7 3.9 2.6 54.9 0.4 2.4 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 9 . . . 5 . 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 17,398 : : Positions : : 14,218 2,205 2,490 14,542 510 0 0 0 0 90 0 : : : : Changes from: November 11, 2014 : : -645 0 375 -270 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 12.7 14.3 83.6 2.9 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 5 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 365,628 : : Positions : : 111,365 205,673 37,375 8,697 16,028 68,614 29,294 32,290 34,864 7,405 45,430 : : : : Changes from: November 11, 2014 : : 11,754 18,191 276 -726 -62 1,800 -5,158 683 3 844 2,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 56.3 10.2 2.4 4.4 18.8 8.0 8.8 9.5 2.0 12.4 : : : : Number of Traders in Each Category Total Traders: 217 : : 63 76 16 . 15 54 22 36 25 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 17,287 : : Positions : : 3,896 7,257 249 0 843 4,767 1,200 545 2,414 2,013 1,263 : : : : Changes from: November 11, 2014 : : 236 33 -104 0 39 -140 0 -150 18 151 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 42.0 1.4 0.0 4.9 27.6 6.9 3.2 14.0 11.6 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 23,058 : : Positions : : 15,594 20,193 3,863 0 1,075 0 0 0 475 375 625 : : : : Changes from: November 11, 2014 : : -495 -110 -275 0 125 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.6 16.8 0.0 4.7 0.0 0.0 0.0 2.1 1.6 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 17,646 : : Positions : : 5,268 6,858 1,988 2,652 465 1,331 0 1,106 875 1,463 2,684 : : : : Changes from: November 11, 2014 : : 902 713 -320 180 300 6 -36 -6 25 -50 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 38.9 11.3 15.0 2.6 7.5 0.0 6.3 5.0 8.3 15.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 5,305 : : Positions : : 2,072 2,297 722 550 880 0 0 0 485 528 1,050 : : : : Changes from: November 11, 2014 : : -50 -150 60 0 20 0 0 0 0 278 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 43.3 13.6 10.4 16.6 0.0 0.0 0.0 9.1 10.0 19.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 8 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 41,121 : : Positions : : 21,393 40,128 18,030 365 628 0 0 0 1,070 0 0 : : : : Changes from: November 11, 2014 : : 1,316 1,147 -20 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 97.6 43.8 0.9 1.5 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 3,575 : : Positions : : 1,800 1,100 1,280 1,275 0 0 0 0 495 1,150 0 : : : : Changes from: November 11, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 30.8 35.8 35.7 0.0 0.0 0.0 0.0 13.8 32.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 17,613 : : Positions : : 8,041 11,238 4,260 2,196 2,608 190 0 0 1,724 777 530 : : : : Changes from: November 11, 2014 : : 101 -183 -461 -66 113 0 0 0 0 -98 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 63.8 24.2 12.5 14.8 1.1 0.0 0.0 9.8 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 15 9 5 7 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 15,643 : : Positions : : 11,317 10,550 2,234 2,501 501 0 126 300 861 1,271 313 : : : : Changes from: November 11, 2014 : : 87 61 0 25 0 0 0 0 -2 -1 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 67.4 14.3 16.0 3.2 0.0 0.8 1.9 5.5 8.1 2.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 26 6 . 4 0 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 2,385 : : Positions : : 745 1,335 0 160 120 0 0 0 1,040 325 345 : : : : Changes from: November 11, 2014 : : 55 0 0 0 0 0 0 0 -80 -15 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 56.0 0.0 6.7 5.0 0.0 0.0 0.0 43.6 13.6 14.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 16,272 : : Positions : : 4,946 6,073 5,776 6,497 2,168 0 0 0 2,352 910 462 : : : : Changes from: November 11, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 37.3 35.5 39.9 13.3 0.0 0.0 0.0 14.5 5.6 2.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 5 . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 18, 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 32,195 : : Positions : : 21,019 21,118 2,358 1,949 2,376 1,962 0 273 411 3,127 650 : : : : Changes from: November 11, 2014 : : 1,512 1,095 -349 120 -9 205 0 0 141 411 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 65.6 7.3 6.1 7.4 6.1 0.0 0.8 1.3 9.7 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 19 . 4 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2014