Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 41,949 : : Positions : : 28,734 37,614 3,932 814 1,450 0 0 0 6,430 959 1,068 : : : : Changes from: December 10, 2013 : : 1,578 2,245 -2 -252 -100 0 0 0 269 -146 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 89.7 9.4 1.9 3.5 0.0 0.0 0.0 15.3 2.3 2.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 35 8 . 8 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 9,171 : : Positions : : 7,071 8,220 1,314 0 674 0 0 0 53 250 27 : : : : Changes from: December 10, 2013 : : 290 353 28 0 -28 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 89.6 14.3 0.0 7.3 0.0 0.0 0.0 0.6 2.7 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 23 6 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 9,311 : : Positions : : 6,368 6,410 428 308 1,157 40 0 10 290 245 243 : : : : Changes from: December 10, 2013 : : 173 220 10 -20 25 0 0 0 42 60 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 68.8 4.6 3.3 12.4 0.4 0.0 0.1 3.1 2.6 2.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 4 7 11 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,441 : : Positions : : 2,706 3,514 652 73 705 0 0 0 464 55 86 : : : : Changes from: December 10, 2013 : : -9 131 85 0 -33 0 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 64.6 12.0 1.3 13.0 0.0 0.0 0.0 8.5 1.0 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 27 5 4 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,613 : : Positions : : 3,844 3,680 136 549 587 0 0 0 166 101 323 : : : : Changes from: December 10, 2013 : : 677 369 -26 188 27 0 0 0 -7 33 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 65.6 2.4 9.8 10.5 0.0 0.0 0.0 3.0 1.8 5.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 5 8 12 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 6,858 : : Positions : : 5,973 5,778 630 1,005 0 0 0 0 0 60 0 : : : : Changes from: December 10, 2013 : : 504 669 0 -125 0 0 0 0 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 84.3 9.2 14.7 0.0 0.0 0.0 0.0 0.0 0.9 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 17, 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 9,707 : : Positions : : 4,867 5,049 3,054 3,064 1,098 0 0 0 316 250 129 : : : : Changes from: December 10, 2013 : : 160 227 -10 -80 35 0 0 0 -13 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 52.0 31.5 31.6 11.3 0.0 0.0 0.0 3.3 2.6 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 18 8 7 12 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,364 : : Positions : : 2,064 2,428 576 114 287 0 0 0 217 265 110 : : : : Changes from: December 10, 2013 : : 160 170 90 -40 30 0 0 0 0 80 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 72.2 17.1 3.4 8.5 0.0 0.0 0.0 6.5 7.9 3.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 17 5 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 28,534 : : Positions : : 21,828 14,084 5,261 5,883 867 0 0 0 0 7,175 333 : : : : Changes from: December 10, 2013 : : 917 554 -461 -165 0 0 0 0 0 67 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 49.4 18.4 20.6 3.0 0.0 0.0 0.0 0.0 25.1 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 14 5 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 5,011 : : Positions : : 3,068 2,758 830 884 103 0 0 0 337 1,022 42 : : : : Changes from: December 10, 2013 : : 491 287 20 208 -30 0 0 0 0 29 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 55.0 16.6 17.6 2.1 0.0 0.0 0.0 6.7 20.4 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 6 4 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 308,280 : : Positions : : 107,606 140,255 49,067 12,188 16,194 38,469 18,899 30,783 12,889 49,621 13,760 : : : : Changes from: December 10, 2013 : : 2,705 -10,555 -292 -281 953 -4,590 1,390 -5,549 -409 1,414 -2,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 45.5 15.9 4.0 5.3 12.5 6.1 10.0 4.2 16.1 4.5 : : : : Number of Traders in Each Category Total Traders: 153 : : 47 56 14 5 16 27 17 22 8 18 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,433 : : Positions : : 977 1,982 513 440 0 153 0 9 777 377 296 : : : : Changes from: December 10, 2013 : : 44 71 238 194 0 -18 0 9 -2 -58 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 57.7 14.9 12.8 0.0 4.5 0.0 0.3 22.6 11.0 8.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . 0 . 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 35,924 : : Positions : : 28,453 30,824 1,289 544 1,214 1,200 140 200 1,106 710 1,915 : : : : Changes from: December 10, 2013 : : 1,001 1,839 261 -60 -78 204 -116 -65 267 150 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 85.8 3.6 1.5 3.4 3.3 0.4 0.6 3.1 2.0 5.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 39 46 4 . 4 . . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 3,520 : : Positions : : 2,491 2,622 150 68 207 59 0 20 252 391 40 : : : : Changes from: December 10, 2013 : : 201 221 -7 0 30 -20 0 10 35 55 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 74.5 4.3 1.9 5.9 1.7 0.0 0.6 7.2 11.1 1.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 23 4 . . . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 687,079 : : Positions : : 233,002 175,184 15,147 173,203 114,596 65,636 5,124 74,439 34,328 2,344 126,264 : : : : Changes from: December 10, 2013 : : -4,812 -3,890 -1,470 5,351 -4,900 255 -3,682 -2,072 1,559 -1,732 -13,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 25.5 2.2 25.2 16.7 9.6 0.7 10.8 5.0 0.3 18.4 : : : : Number of Traders in Each Category Total Traders: 145 : : 45 38 8 15 24 23 8 22 27 13 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 2,114,966 : : Positions : : 332,266 315,717 136,965 530,917 363,370 289,218 36,308 338,139 177,614 54,804 390,890 : : : : Changes from: December 10, 2013 : : -1,344 5,335 -7,646 -11,311 -8,446 6,684 5,973 -16,365 -4,493 -52 -53,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.7 14.9 6.5 25.1 17.2 13.7 1.7 16.0 8.4 2.6 18.5 : : : : Number of Traders in Each Category Total Traders: 326 : : 54 62 12 28 36 68 33 76 61 42 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 92,587 : : Positions : : 14,661 28,480 1,365 19,267 5,078 29,710 508 26,991 5,386 1,687 8,693 : : : : Changes from: December 10, 2013 : : -18 1,735 14 -167 -49 2,619 237 1,369 156 407 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 30.8 1.5 20.8 5.5 32.1 0.5 29.2 5.8 1.8 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 157,147 : : Positions : : 12,340 14,087 36,253 82,203 13,805 0 0 0 62,354 17,345 310 : : : : Changes from: December 10, 2013 : : -30 14 -408 1,721 -184 0 0 0 1,203 -214 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 9.0 23.1 52.3 8.8 0.0 0.0 0.0 39.7 11.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : . 4 8 8 14 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 20,589 : : Positions : : 956 3,065 1,850 5,014 8,449 2,805 975 707 3,269 29 1,415 : : : : Changes from: December 10, 2013 : : -41 -187 -37 -269 -332 -160 20 -237 -171 4 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 14.9 9.0 24.4 41.0 13.6 4.7 3.4 15.9 0.1 6.9 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 6 10 4 . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 167,811 : : Positions : : 14,015 5,991 27,738 54,515 80,692 1,562 290 473 21,054 506 14,890 : : : : Changes from: December 10, 2013 : : -473 -34 -810 -2,549 -586 -22 -6 52 -863 -20 612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 3.6 16.5 32.5 48.1 0.9 0.2 0.3 12.5 0.3 8.9 : : : : 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 December 17, 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 68,127 : : Positions : : 8,228 3,515 3,837 3,734 15,926 265 7,754 6,061 13,056 7,159 18,177 : : : : Changes from: December 10, 2013 : : -1,611 -1,310 -1,035 646 -1,520 256 -804 -1,006 1,976 -229 1,384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 5.2 5.6 5.5 23.4 0.4 11.4 8.9 19.2 10.5 26.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 4 5 5 10 . . 5 6 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 70,090 : : Positions : : 15,124 12,684 4,788 13,102 28,933 0 436 0 1,559 0 5,929 : : : : Changes from: December 10, 2013 : : 3,606 3,348 -483 -23 -668 0 -432 0 93 0 2,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 18.1 6.8 18.7 41.3 0.0 0.6 0.0 2.2 0.0 8.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 6 7 12 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 21,359 : : Positions : : 15,250 1,904 309 3,466 300 520 10,910 2,705 46 936 475 : : : : Changes from: December 10, 2013 : : 244 98 -5 556 -494 -450 -890 -581 -1 -78 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 8.9 1.4 16.2 1.4 2.4 51.1 12.7 0.2 4.4 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 10 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 2013 : 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 15,468 : : Positions : : 10,161 9,422 4,557 5,326 720 0 0 0 0 0 0 : : : : Changes from: December 10, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 60.9 29.5 34.4 4.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 5 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 262,587 : : Positions : : 73,928 166,694 40,030 2,687 8,981 49,688 7,703 19,325 30,609 24,673 17,617 : : : : Changes from: December 10, 2013 : : 4,130 -191 -318 180 846 -3,607 153 -1,254 167 -1,466 5,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 63.5 15.2 1.0 3.4 18.9 2.9 7.4 11.7 9.4 6.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 62 80 16 . 12 51 16 34 16 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 15,290 : : Positions : : 13,857 9,152 0 2,983 210 0 0 0 0 300 0 : : : : Changes from: December 10, 2013 : : 780 50 0 25 0 0 -285 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 59.9 0.0 19.5 1.4 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 14,654 : : Positions : : 11,915 12,789 1,023 0 545 0 0 0 0 600 0 : : : : Changes from: December 10, 2013 : : 1,098 873 -100 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 87.3 7.0 0.0 3.7 0.0 0.0 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 16,440 : : Positions : : 6,997 10,732 0 526 15 0 2,272 0 6,233 0 531 : : : : Changes from: December 10, 2013 : : 1,063 -521 0 51 0 0 782 0 -1,024 0 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 65.3 0.0 3.2 0.1 0.0 13.8 0.0 37.9 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 7,969 : : Positions : : 3,033 4,915 2,279 637 1,237 0 0 0 990 629 400 : : : : Changes from: December 10, 2013 : : 232 148 167 0 50 0 0 0 -8 243 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 61.7 28.6 8.0 15.5 0.0 0.0 0.0 12.4 7.9 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 17 10 . 11 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 72,001 : : Positions : : 59,300 41,764 2,908 25,053 2,241 0 1,408 0 6,849 1,092 50 : : : : Changes from: December 10, 2013 : : -432 -1,197 -285 -70 509 0 400 0 -25 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 58.0 4.0 34.8 3.1 0.0 2.0 0.0 9.5 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 29 5 6 6 0 4 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 11,984 : : Positions : : 6,463 5,925 1,429 4,780 1,140 0 0 0 2,742 25 23 : : : : Changes from: December 10, 2013 : : 350 125 -410 120 320 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 49.4 11.9 39.9 9.5 0.0 0.0 0.0 22.9 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 45,420 : : Positions : : 26,728 34,080 16,588 3,915 1,100 0 0 0 611 5,950 375 : : : : Changes from: December 10, 2013 : : 904 1,219 540 -125 0 0 0 0 0 350 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 75.0 36.5 8.6 2.4 0.0 0.0 0.0 1.3 13.1 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 16 10 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 9,203 : : Positions : : 6,085 3,464 1,203 3,206 1,240 0 0 0 465 1,033 35 : : : : Changes from: December 10, 2013 : : 50 0 0 0 0 0 0 0 -50 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 37.6 13.1 34.8 13.5 0.0 0.0 0.0 5.1 11.2 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 11 6 8 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 27,772 : : Positions : : 12,270 17,873 9,599 2,684 2,007 809 1,572 0 1,446 2,189 1,135 : : : : Changes from: December 10, 2013 : : -67 45 -32 -28 113 0 0 0 128 64 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 64.4 34.6 9.7 7.2 2.9 5.7 0.0 5.2 7.9 4.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 22 12 4 12 . . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 0 225 0 296 0 0 : : : : Changes from: December 10, 2013 : : 0 0 0 0 0 0 -210 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 4.4 0.0 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 6 6 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 12,160 : : Positions : : 8,221 7,496 1,663 1,749 1,485 87 0 101 158 706 360 : : : : Changes from: December 10, 2013 : : 423 504 0 -63 0 87 -13 -87 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 61.6 13.7 14.4 12.2 0.7 0.0 0.8 1.3 5.8 3.0 : : : : 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 17, 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 2,757 : : Positions : : 1,295 2,002 255 30 95 0 0 0 842 360 165 : : : : Changes from: December 10, 2013 : : 80 245 30 0 0 0 0 0 185 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 72.6 9.2 1.1 3.4 0.0 0.0 0.0 30.5 13.1 6.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 18 4 . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 22,066 : : Positions : : 6,201 4,160 4,849 10,715 5,066 0 0 0 4,035 300 1,345 : : : : Changes from: December 10, 2013 : : 0 0 0 0 0 0 0 0 0 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 18.9 22.0 48.6 23.0 0.0 0.0 0.0 18.3 1.4 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 7 . 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 27,827 : : Positions : : 19,898 19,709 0 2,511 516 1,716 804 422 0 0 0 : : : : Changes from: December 10, 2013 : : 870 2,011 0 204 257 724 0 41 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.8 0.0 9.0 1.9 6.2 2.9 1.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 0 5 . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2013