Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 40,106 : : Positions : : 27,183 35,569 4,081 946 1,540 0 0 0 6,094 1,132 875 : : : : Changes from: November 26, 2013 : : -6,561 -7,827 -464 536 -382 0 0 0 -634 -126 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 88.7 10.2 2.4 3.8 0.0 0.0 0.0 15.2 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 34 8 . 7 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 8,052 : : Positions : : 5,937 7,040 1,276 0 712 0 0 0 65 255 15 : : : : Changes from: November 26, 2013 : : -3,093 -2,781 336 0 -456 0 0 0 15 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 87.4 15.8 0.0 8.8 0.0 0.0 0.0 0.8 3.2 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 22 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 8,795 : : Positions : : 6,004 6,001 420 345 1,050 40 0 10 246 145 221 : : : : Changes from: November 26, 2013 : : -749 -823 -137 -116 -149 15 0 -20 -24 -65 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 68.2 4.8 3.9 11.9 0.5 0.0 0.1 2.8 1.6 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 . 8 11 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 5,177 : : Positions : : 2,673 3,316 516 97 683 0 0 0 516 55 56 : : : : Changes from: November 26, 2013 : : -1,376 -1,317 -226 -23 -196 0 0 0 42 -548 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 64.1 10.0 1.9 13.2 0.0 0.0 0.0 10.0 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 27 4 5 9 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 4,673 : : Positions : : 3,001 3,191 157 292 496 0 0 0 197 78 236 : : : : Changes from: November 26, 2013 : : -1,010 -746 44 -162 -158 0 0 0 36 -122 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 68.3 3.4 6.2 10.6 0.0 0.0 0.0 4.2 1.7 5.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 24 6 6 10 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 5,116 : : Positions : : 4,531 4,071 330 930 0 0 0 0 0 100 0 : : : : Changes from: November 26, 2013 : : -1,692 -1,951 -370 155 -145 0 0 0 0 -116 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 79.6 6.5 18.2 0.0 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 9,402 : : Positions : : 4,697 4,880 3,010 3,042 1,064 0 0 0 279 139 119 : : : : Changes from: November 26, 2013 : : -249 -587 -538 -257 -109 0 0 0 -68 -45 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 51.9 32.0 32.4 11.3 0.0 0.0 0.0 3.0 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 13 6 8 12 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 2,989 : : Positions : : 1,854 2,138 466 214 197 0 0 0 187 105 215 : : : : Changes from: November 26, 2013 : : -725 -1,720 -437 45 -113 0 0 0 -588 -95 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 71.5 15.6 7.2 6.6 0.0 0.0 0.0 6.3 3.5 7.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 4 7 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 27,634 : : Positions : : 20,467 13,310 5,722 6,048 867 0 0 0 0 6,884 333 : : : : Changes from: November 26, 2013 : : -2,800 -2,028 204 127 -330 0 0 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 48.2 20.7 21.9 3.1 0.0 0.0 0.0 0.0 24.9 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 13 5 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 4,409 : : Positions : : 2,538 2,327 830 676 103 0 0 0 275 994 42 : : : : Changes from: November 26, 2013 : : -791 -990 4 61 -263 0 0 0 -55 -3 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 52.8 18.8 15.3 2.3 0.0 0.0 0.0 6.2 22.5 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 304,384 : : Positions : : 94,051 138,233 49,643 13,296 17,551 37,143 17,965 33,511 13,746 43,566 14,238 : : : : Changes from: November 26, 2013 : : -8,692 6,894 976 617 -1,792 5,330 -3,518 1,162 509 -1,756 -851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 45.4 16.3 4.4 5.8 12.2 5.9 11.0 4.5 14.3 4.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 46 58 13 5 15 31 16 23 14 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 3,313 : : Positions : : 1,143 2,294 332 267 0 124 0 0 873 325 183 : : : : Changes from: November 26, 2013 : : -94 -66 0 -3 -27 1 0 0 -18 26 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 69.2 10.0 8.1 0.0 3.7 0.0 0.0 26.4 9.8 5.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 13 . . 0 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 32,363 : : Positions : : 25,086 26,737 945 638 1,304 996 143 680 846 466 2,138 : : : : Changes from: November 26, 2013 : : -4,350 -3,916 160 -425 -541 -75 -28 -50 -41 -15 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 82.6 2.9 2.0 4.0 3.1 0.4 2.1 2.6 1.4 6.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 39 47 4 . 4 . . . 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,734 : : Positions : : 949 806 0 63 101 64 0 15 0 82 15 : : : : Changes from: November 26, 2013 : : -658 -662 0 -3 -7 -70 0 15 -30 -9 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 46.5 0.0 3.6 5.8 3.7 0.0 0.9 0.0 4.7 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 13 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 2,964 : : Positions : : 2,185 2,350 177 8 182 69 0 20 157 256 0 : : : : Changes from: November 26, 2013 : : -615 -927 30 4 -102 -105 0 0 -123 125 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 79.3 6.0 0.3 6.1 2.3 0.0 0.7 5.3 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 22 4 . . . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 719,985 : : Positions : : 210,910 169,292 16,525 161,786 118,249 71,066 9,443 83,314 46,154 2,604 138,765 : : : : Changes from: November 26, 2013 : : -12,100 4,733 -1,229 -1,644 5,512 3,025 -2,341 2,313 -902 -482 7,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 23.5 2.3 22.5 16.4 9.9 1.3 11.6 6.4 0.4 19.3 : : : : Number of Traders in Each Category Total Traders: 158 : : 49 39 9 14 23 22 11 22 32 13 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 2,156,567 : : Positions : : 329,435 306,882 144,687 523,235 384,468 287,518 40,857 337,334 175,867 67,622 407,182 : : : : Changes from: November 26, 2013 : : -3,754 3,336 -1,188 2,834 488 14,261 -3,581 24 3,956 7,223 16,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 14.2 6.7 24.3 17.8 13.3 1.9 15.6 8.2 3.1 18.9 : : : : Number of Traders in Each Category Total Traders: 352 : : 51 65 12 25 33 76 35 75 63 56 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 87,283 : : Positions : : 14,224 25,735 1,611 18,518 5,600 24,865 489 26,698 6,302 1,403 7,668 : : : : Changes from: November 26, 2013 : : 400 3,997 -797 839 -264 4,499 -1,899 -1,103 -1,523 -74 -1,233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 29.5 1.8 21.2 6.4 28.5 0.6 30.6 7.2 1.6 8.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 149,954 : : Positions : : 10,406 13,827 36,617 78,526 13,684 0 0 0 58,545 17,005 216 : : : : Changes from: November 26, 2013 : : -1,759 -3,739 -897 -2,692 -1,090 -573 0 0 -2,894 -1,451 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 9.2 24.4 52.4 9.1 0.0 0.0 0.0 39.0 11.3 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 8 8 14 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 22,792 : : Positions : : 1,040 3,411 1,835 5,213 9,469 3,057 971 998 3,439 44 1,729 : : : : Changes from: November 26, 2013 : : -45 2 -104 17 -88 125 120 80 66 -21 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 15.0 8.1 22.9 41.5 13.4 4.3 4.4 15.1 0.2 7.6 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 6 11 5 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 166,890 : : Positions : : 14,189 5,891 28,673 55,479 79,460 967 268 486 21,201 421 14,139 : : : : Changes from: November 26, 2013 : : -42 -826 -1,777 -1,216 -4,146 860 25 -350 -957 136 -2,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 3.5 17.2 33.2 47.6 0.6 0.2 0.3 12.7 0.3 8.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 4 4 7 14 21 . . . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 67,418 : : Positions : : 10,045 5,061 5,016 3,145 16,308 76 8,834 6,243 13,147 7,439 13,011 : : : : Changes from: November 26, 2013 : : 1,011 -76 543 91 -512 -970 456 450 162 -222 -1,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 7.5 7.4 4.7 24.2 0.1 13.1 9.3 19.5 11.0 19.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 6 7 . 10 . 4 5 6 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 72,232 : : Positions : : 12,295 10,259 6,354 14,201 31,312 9 1,419 0 1,701 0 3,931 : : : : Changes from: November 26, 2013 : : -1,585 -1,709 910 1,124 -1,482 1 356 0 280 0 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 14.2 8.8 19.7 43.3 0.0 2.0 0.0 2.4 0.0 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 4 7 7 12 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 21,412 : : Positions : : 13,434 1,261 518 2,692 1,375 1,457 11,600 2,522 11 621 694 : : : : Changes from: November 26, 2013 : : 499 166 -7 40 7 31 318 142 -2 41 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 5.9 2.4 12.6 6.4 6.8 54.2 11.8 0.1 2.9 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 . . 4 4 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 239,096 : : Positions : : 54,704 149,538 41,223 2,978 7,086 52,586 7,062 19,385 28,920 25,334 11,853 : : : : Changes from: November 26, 2013 : : -7,640 -6,145 -1,363 246 -491 3,845 595 -1,013 -1,492 615 -1,986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 62.5 17.2 1.2 3.0 22.0 3.0 8.1 12.1 10.6 5.0 : : : : Number of Traders in Each Category Total Traders: 197 : : 53 78 16 . 9 49 15 33 12 19 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 14,275 : : Positions : : 12,712 8,957 0 2,538 210 0 0 0 0 300 0 : : : : Changes from: November 26, 2013 : : -1,724 -1,874 -300 184 -94 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 62.7 0.0 17.8 1.5 0.0 0.0 0.0 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 12,690 : : Positions : : 9,699 10,107 1,023 0 545 0 0 0 0 400 0 : : : : Changes from: November 26, 2013 : : -1,889 -2,005 -250 -50 -50 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 79.6 8.1 0.0 4.3 0.0 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 12 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 15,240 : : Positions : : 5,313 10,933 0 441 15 0 1,194 0 7,775 0 318 : : : : Changes from: November 26, 2013 : : -1,143 -2,670 -290 -106 -224 0 -370 0 -1,381 0 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 71.7 0.0 2.9 0.1 0.0 7.8 0.0 51.0 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 7,122 : : Positions : : 2,351 4,717 2,184 587 1,059 0 0 0 1,148 258 350 : : : : Changes from: November 26, 2013 : : -748 432 361 -200 -161 0 0 0 50 -578 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 66.2 30.7 8.2 14.9 0.0 0.0 0.0 16.1 3.6 4.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 16 10 . 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 71,031 : : Positions : : 58,340 40,604 3,313 26,283 1,801 0 1,008 0 6,874 892 50 : : : : Changes from: November 26, 2013 : : -1,241 -4,932 -464 2,466 -283 0 354 -1,050 -208 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 57.2 4.7 37.0 2.5 0.0 1.4 0.0 9.7 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 28 5 6 6 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 43,525 : : Positions : : 25,553 32,410 15,843 3,990 1,100 0 0 0 611 5,625 400 : : : : Changes from: November 26, 2013 : : -6,499 -6,792 97 140 -215 0 0 0 -32 215 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 74.5 36.4 9.2 2.5 0.0 0.0 0.0 1.4 12.9 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 10 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 9,103 : : Positions : : 6,035 3,464 1,153 3,131 1,240 0 0 0 490 1,033 10 : : : : Changes from: November 26, 2013 : : -1,225 -650 -128 -350 -190 0 0 0 -75 -443 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 38.1 12.7 34.4 13.6 0.0 0.0 0.0 5.4 11.3 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 6 8 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 27,538 : : Positions : : 12,627 17,868 9,406 2,543 1,899 677 1,572 0 1,254 2,125 1,167 : : : : Changes from: November 26, 2013 : : -2,447 -3,924 -2,001 25 -158 -28 0 0 -88 -517 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 64.9 34.2 9.2 6.9 2.5 5.7 0.0 4.6 7.7 4.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 22 12 . 10 . . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565D Open Interest is 5,380 : : Positions : : 3,899 3,852 911 384 240 0 435 0 296 0 0 : : : : Changes from: November 26, 2013 : : -693 -505 243 -143 -38 0 0 0 -68 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 71.6 16.9 7.1 4.5 0.0 8.1 0.0 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 6 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 11,356 : : Positions : : 7,568 6,700 1,618 1,803 1,485 49 0 139 170 706 260 : : : : Changes from: November 26, 2013 : : -441 -298 168 278 -448 -46 0 64 161 -168 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 59.0 14.2 15.9 13.1 0.4 0.0 1.2 1.5 6.2 2.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 24 . 6 5 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 2,170 : : Positions : : 1,015 1,490 210 30 90 0 0 0 615 315 145 : : : : Changes from: November 26, 2013 : : -537 -1,051 -248 -25 -40 0 0 0 -331 65 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 68.7 9.7 1.4 4.1 0.0 0.0 0.0 28.3 14.5 6.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 16 4 . . 0 0 0 9 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 21,790 : : Positions : : 6,201 4,160 4,849 10,715 4,850 0 0 0 4,035 300 1,285 : : : : Changes from: November 26, 2013 : : -585 -233 272 -113 -680 0 0 0 -15 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 19.1 22.3 49.2 22.3 0.0 0.0 0.0 18.5 1.4 5.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2013 : 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 25,187 : : Positions : : 17,093 16,199 753 2,337 530 870 804 306 0 0 0 : : : : Changes from: November 26, 2013 : : -4,337 -3,769 -71 -317 103 -1,320 -294 51 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 64.3 3.0 9.3 2.1 3.5 3.2 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . 4 . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 6, 2013