Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 40,169 : : Positions : : 27,156 35,369 3,934 1,066 1,550 0 0 0 6,161 1,105 1,035 : : : : Changes from: December 3, 2013 : : -27 -200 -147 120 10 0 0 0 67 -27 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 88.1 9.8 2.7 3.9 0.0 0.0 0.0 15.3 2.8 2.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 35 8 . 8 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 8,881 : : Positions : : 6,781 7,867 1,286 0 702 0 0 0 53 255 27 : : : : Changes from: December 3, 2013 : : 844 827 10 0 -10 0 0 0 -12 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 88.6 14.5 0.0 7.9 0.0 0.0 0.0 0.6 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 22 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 9,125 : : Positions : : 6,195 6,190 418 328 1,132 40 0 10 248 185 223 : : : : Changes from: December 3, 2013 : : 191 189 -2 -17 82 0 0 0 2 40 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 67.8 4.6 3.6 12.4 0.4 0.0 0.1 2.7 2.0 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 4 7 11 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 5,348 : : Positions : : 2,715 3,383 567 73 738 0 0 0 464 55 81 : : : : Changes from: December 3, 2013 : : 42 67 51 -24 55 0 0 0 -52 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 63.3 10.6 1.4 13.8 0.0 0.0 0.0 8.7 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 27 5 . 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 4,991 : : Positions : : 3,167 3,311 162 361 560 0 0 0 173 68 300 : : : : Changes from: December 3, 2013 : : 166 120 5 69 64 0 0 0 -24 -10 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 66.3 3.2 7.2 11.2 0.0 0.0 0.0 3.5 1.4 6.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 23 6 6 10 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 6,354 : : Positions : : 5,469 5,109 630 1,130 0 0 0 0 0 100 0 : : : : Changes from: December 3, 2013 : : 938 1,038 300 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 80.4 9.9 17.8 0.0 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 9,535 : : Positions : : 4,707 4,822 3,064 3,144 1,063 0 0 0 329 240 129 : : : : Changes from: December 3, 2013 : : 10 -58 54 102 -1 0 0 0 50 101 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 50.6 32.1 33.0 11.1 0.0 0.0 0.0 3.5 2.5 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 15 8 7 12 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 3,109 : : Positions : : 1,904 2,258 486 154 257 0 0 0 217 185 145 : : : : Changes from: December 3, 2013 : : 50 120 20 -60 60 0 0 0 30 80 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 72.6 15.6 5.0 8.3 0.0 0.0 0.0 7.0 6.0 4.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 16 4 6 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 28,078 : : Positions : : 20,911 13,530 5,722 6,048 867 0 0 0 0 7,108 333 : : : : Changes from: December 3, 2013 : : 444 220 0 0 0 0 0 0 0 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 48.2 20.4 21.5 3.1 0.0 0.0 0.0 0.0 25.3 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 13 5 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 4,517 : : Positions : : 2,577 2,471 810 676 133 0 0 0 337 993 42 : : : : Changes from: December 3, 2013 : : 39 144 -20 0 30 0 0 0 62 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 54.7 17.9 15.0 2.9 0.0 0.0 0.0 7.5 22.0 0.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 13 6 4 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 321,430 : : Positions : : 104,901 150,811 49,360 12,470 15,241 43,059 17,508 36,333 13,297 48,207 15,911 : : : : Changes from: December 3, 2013 : : 10,850 12,577 -283 -826 -2,309 5,916 -457 2,822 -448 4,642 1,673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 46.9 15.4 3.9 4.7 13.4 5.4 11.3 4.1 15.0 5.0 : : : : Number of Traders in Each Category Total Traders: 155 : : 50 60 13 5 15 27 16 24 11 16 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 3,147 : : Positions : : 933 1,911 275 246 0 171 0 0 779 435 247 : : : : Changes from: December 3, 2013 : : -210 -383 -57 -21 0 47 0 0 -94 110 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 60.7 8.7 7.8 0.0 5.4 0.0 0.0 24.8 13.8 7.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 . . 0 . 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 33,863 : : Positions : : 27,451 28,985 1,028 604 1,292 996 256 265 839 560 1,587 : : : : Changes from: December 3, 2013 : : 2,365 2,248 83 -34 -12 0 113 -415 -7 94 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 85.6 3.0 1.8 3.8 2.9 0.8 0.8 2.5 1.7 4.7 : : : : Number of Traders in Each Category Total Traders: 75 : : 39 44 4 . 4 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 1,761 : : Positions : : 846 741 0 63 101 11 0 90 0 82 15 : : : : Changes from: December 3, 2013 : : -103 -65 0 0 0 -53 0 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 42.1 0.0 3.6 5.7 0.6 0.0 5.1 0.0 4.7 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 3,159 : : Positions : : 2,290 2,401 157 68 177 79 0 10 217 336 0 : : : : Changes from: December 3, 2013 : : 105 51 -20 60 -5 10 0 -10 60 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 76.0 5.0 2.2 5.6 2.5 0.0 0.3 6.9 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 24 4 . . . 0 . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 713,916 : : Positions : : 237,813 179,074 16,617 167,853 119,497 65,381 8,806 76,510 32,770 4,075 139,652 : : : : Changes from: December 3, 2013 : : 26,903 9,782 92 6,066 1,248 -5,685 -637 -6,803 -13,384 1,471 887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 25.1 2.3 23.5 16.7 9.2 1.2 10.7 4.6 0.6 19.6 : : : : Number of Traders in Each Category Total Traders: 155 : : 49 38 8 15 24 21 11 22 30 15 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 2,202,455 : : Positions : : 333,610 310,382 144,611 542,228 371,816 282,534 30,335 354,504 182,107 54,855 443,902 : : : : Changes from: December 3, 2013 : : 4,175 3,499 -76 18,992 -12,653 -4,984 -10,522 17,170 6,240 -12,767 36,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 14.1 6.6 24.6 16.9 12.8 1.4 16.1 8.3 2.5 20.2 : : : : Number of Traders in Each Category Total Traders: 356 : : 56 64 13 27 35 68 36 81 66 60 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 88,642 : : Positions : : 14,679 26,744 1,351 19,434 5,127 27,091 271 25,622 5,229 1,279 8,866 : : : : Changes from: December 3, 2013 : : 455 1,009 -261 916 -473 2,227 -218 -1,075 -1,073 -123 1,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 30.2 1.5 21.9 5.8 30.6 0.3 28.9 5.9 1.4 10.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 155,871 : : Positions : : 12,370 14,073 36,661 80,482 13,989 0 0 0 61,151 17,559 271 : : : : Changes from: December 3, 2013 : : 1,964 246 44 1,956 305 0 0 0 2,606 554 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 9.0 23.5 51.6 9.0 0.0 0.0 0.0 39.2 11.3 0.2 : : : : 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 10, 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 21,833 : : Positions : : 997 3,253 1,887 5,283 8,780 2,965 954 943 3,441 25 1,657 : : : : Changes from: December 3, 2013 : : -43 -158 52 71 -688 -92 -16 -54 2 -19 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 14.9 8.6 24.2 40.2 13.6 4.4 4.3 15.8 0.1 7.6 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 6 11 4 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 170,388 : : Positions : : 14,489 6,025 28,548 57,064 81,278 1,584 296 420 21,917 526 14,278 : : : : Changes from: December 3, 2013 : : 300 134 -126 1,585 1,818 616 28 -66 716 105 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 3.5 16.8 33.5 47.7 0.9 0.2 0.2 12.9 0.3 8.4 : : : : 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 10, 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 71,391 : : Positions : : 9,839 4,826 4,872 3,087 17,446 9 8,558 7,066 11,081 7,388 16,793 : : : : Changes from: December 3, 2013 : : -206 -236 -144 -57 1,138 -67 -276 823 -2,067 -51 3,781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 6.8 6.8 4.3 24.4 0.0 12.0 9.9 15.5 10.3 23.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 7 . 10 . 4 5 4 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 67,161 : : Positions : : 11,518 9,337 5,271 13,124 29,602 0 868 0 1,466 0 3,710 : : : : Changes from: December 3, 2013 : : -777 -922 -1,083 -1,077 -1,710 -9 -551 0 -235 0 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 13.9 7.8 19.5 44.1 0.0 1.3 0.0 2.2 0.0 5.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 4 6 8 12 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 23,207 : : Positions : : 15,006 1,807 314 2,910 794 970 11,800 3,286 46 1,014 680 : : : : Changes from: December 3, 2013 : : 1,572 546 -204 218 -581 -487 200 764 35 393 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 7.8 1.4 12.5 3.4 4.2 50.8 14.2 0.2 4.4 2.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 259,663 : : Positions : : 69,798 166,885 40,349 2,507 8,135 53,295 7,550 20,579 30,442 26,139 12,614 : : : : Changes from: December 3, 2013 : : 15,094 17,347 -874 -471 1,049 709 488 1,194 1,523 805 762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 64.3 15.5 1.0 3.1 20.5 2.9 7.9 11.7 10.1 4.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 59 78 15 . 9 54 21 35 16 20 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 14,940 : : Positions : : 13,077 9,102 0 2,958 210 0 285 0 0 300 0 : : : : Changes from: December 3, 2013 : : 365 145 0 420 0 0 285 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 60.9 0.0 19.8 1.4 0.0 1.9 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 13 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 13,606 : : Positions : : 10,817 11,916 1,123 0 545 0 0 0 0 450 0 : : : : Changes from: December 3, 2013 : : 1,118 1,809 100 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 87.6 8.3 0.0 4.0 0.0 0.0 0.0 0.0 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 15,905 : : Positions : : 5,934 11,253 0 475 15 0 1,490 0 7,257 0 318 : : : : Changes from: December 3, 2013 : : 621 320 0 34 0 0 296 0 -518 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 70.8 0.0 3.0 0.1 0.0 9.4 0.0 45.6 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 7,528 : : Positions : : 2,801 4,767 2,112 637 1,187 0 0 0 998 386 400 : : : : Changes from: December 3, 2013 : : 450 50 -72 50 128 0 0 0 -150 128 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 63.3 28.1 8.5 15.8 0.0 0.0 0.0 13.3 5.1 5.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 16 10 . 10 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 72,234 : : Positions : : 59,732 42,961 3,193 25,123 1,732 0 1,008 0 6,874 967 50 : : : : Changes from: December 3, 2013 : : 1,392 2,357 -120 -1,160 -69 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 59.5 4.4 34.8 2.4 0.0 1.4 0.0 9.5 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 10, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 11,439 : : Positions : : 6,113 5,800 1,839 4,660 820 0 0 0 2,517 25 23 : : : : Changes from: December 3, 2013 : : -1,225 -1,696 -467 610 243 0 0 0 663 25 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 50.7 16.1 40.7 7.2 0.0 0.0 0.0 22.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 44,001 : : Positions : : 25,824 32,861 16,048 4,040 1,100 0 0 0 611 5,600 400 : : : : Changes from: December 3, 2013 : : 271 451 205 50 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 74.7 36.5 9.2 2.5 0.0 0.0 0.0 1.4 12.7 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 10, 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 9,178 : : Positions : : 6,035 3,464 1,203 3,206 1,240 0 0 0 515 1,033 10 : : : : Changes from: December 3, 2013 : : 0 0 50 75 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 37.7 13.1 34.9 13.5 0.0 0.0 0.0 5.6 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 10, 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 27,662 : : Positions : : 12,337 17,828 9,631 2,712 1,894 809 1,572 0 1,318 2,125 1,167 : : : : Changes from: December 3, 2013 : : -290 -40 225 169 -5 132 0 0 64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 64.4 34.8 9.8 6.8 2.9 5.7 0.0 4.8 7.7 4.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 23 12 . 10 . . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 5,170 : : Positions : : 3,689 3,852 911 384 240 0 435 0 296 0 0 : : : : Changes from: December 3, 2013 : : -210 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 74.5 17.6 7.4 4.6 0.0 8.4 0.0 5.7 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 10, 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 11,719 : : Positions : : 7,798 6,992 1,663 1,812 1,485 0 13 188 258 706 260 : : : : Changes from: December 3, 2013 : : 230 292 45 9 0 -49 13 49 88 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 59.7 14.2 15.5 12.7 0.0 0.1 1.6 2.2 6.0 2.2 : : : : 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 10, 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 2,482 : : Positions : : 1,215 1,757 225 30 95 0 0 0 657 320 175 : : : : Changes from: December 3, 2013 : : 200 267 15 0 5 0 0 0 42 5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 70.8 9.1 1.2 3.8 0.0 0.0 0.0 26.5 12.9 7.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 15 17 4 . . 0 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 22,006 : : Positions : : 6,201 4,160 4,849 10,715 5,066 0 0 0 4,035 300 1,285 : : : : Changes from: December 3, 2013 : : 0 0 0 0 216 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 18.9 22.0 48.7 23.0 0.0 0.0 0.0 18.3 1.4 5.8 : : : : 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 10, 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 26,042 : : Positions : : 19,028 17,698 0 2,307 259 992 804 381 0 0 0 : : : : Changes from: December 3, 2013 : : 1,935 1,499 -753 -30 -271 122 0 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 68.0 0.0 8.9 1.0 3.8 3.1 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 0 4 . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 19, 2013