Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 37,108 : : Positions : : 23,911 33,914 4,235 1,085 829 0 0 0 7,077 529 746 : : : : Changes from: December 31, 2013 : : -7,585 -6,416 388 190 -656 0 0 0 481 -486 -538 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 91.4 11.4 2.9 2.2 0.0 0.0 0.0 19.1 1.4 2.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 33 8 . 6 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 7,147 : : Positions : : 6,005 6,358 625 222 435 0 0 0 0 132 0 : : : : Changes from: December 31, 2013 : : -1,600 -2,491 -752 222 -177 0 0 0 -53 -108 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 89.0 8.7 3.1 6.1 0.0 0.0 0.0 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,325 : : Positions : : 6,029 6,138 500 397 517 50 0 0 414 160 108 : : : : Changes from: December 31, 2013 : : -971 -1,037 21 122 -757 10 0 -10 6 -110 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 73.7 6.0 4.8 6.2 0.6 0.0 0.0 5.0 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 21 6 . 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,460 : : Positions : : 2,063 2,839 717 85 487 0 0 0 260 0 96 : : : : Changes from: December 31, 2013 : : -750 -967 15 2 -254 0 0 0 -361 -55 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 63.7 16.1 1.9 10.9 0.0 0.0 0.0 5.8 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 24 6 . 8 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,654 : : Positions : : 3,199 2,934 79 466 457 0 0 0 279 176 99 : : : : Changes from: December 31, 2013 : : -1,058 -1,104 -63 -174 -167 0 0 0 36 60 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 63.0 1.7 10.0 9.8 0.0 0.0 0.0 6.0 3.8 2.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 20 . 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,109 : : Positions : : 4,244 4,569 545 485 0 0 0 0 25 0 55 : : : : Changes from: December 31, 2013 : : -2,749 -2,354 -85 -420 -50 0 0 0 25 -35 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 89.4 10.7 9.5 0.0 0.0 0.0 0.0 0.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,007 : : Positions : : 3,826 4,405 2,967 2,410 653 0 0 0 100 179 161 : : : : Changes from: December 31, 2013 : : -993 -785 -312 -654 -438 0 0 0 -220 -81 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 55.0 37.1 30.1 8.2 0.0 0.0 0.0 1.2 2.2 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 13 8 6 10 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,937 : : Positions : : 1,884 2,251 443 118 109 0 0 0 196 240 110 : : : : Changes from: December 31, 2013 : : -290 -447 -238 4 -178 0 0 0 -111 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 76.6 15.1 4.0 3.7 0.0 0.0 0.0 6.7 8.2 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 15 5 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,912 : : Positions : : 18,280 11,085 5,922 5,505 242 0 0 0 0 7,738 150 : : : : Changes from: December 31, 2013 : : -3,787 -3,180 629 -213 -625 0 0 0 0 308 -183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 44.5 23.8 22.1 1.0 0.0 0.0 0.0 0.0 31.1 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 10 5 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,859 : : Positions : : 2,843 2,495 465 839 105 0 0 0 247 1,187 9 : : : : Changes from: December 31, 2013 : : -810 -647 -335 -175 -73 0 0 0 -60 233 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 51.3 9.6 17.3 2.2 0.0 0.0 0.0 5.1 24.4 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 277,753 : : Positions : : 87,111 123,693 49,329 6,558 16,749 33,855 17,556 28,547 12,339 49,246 9,398 : : : : Changes from: December 31, 2013 : : -2,313 -16,158 1,215 -2,448 1,747 -8,405 1,936 5,879 -745 -375 3,183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 44.5 17.8 2.4 6.0 12.2 6.3 10.3 4.4 17.7 3.4 : : : : Number of Traders in Each Category Total Traders: 154 : : 47 57 14 4 17 27 19 25 8 16 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 3,218 : : Positions : : 1,011 2,049 526 330 0 279 0 0 699 427 200 : : : : Changes from: December 31, 2013 : : 131 95 15 -48 0 36 0 0 -3 65 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 63.7 16.3 10.3 0.0 8.7 0.0 0.0 21.7 13.3 6.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 14 . . 0 4 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 31,044 : : Positions : : 24,179 26,080 1,299 435 855 1,000 334 600 654 398 2,116 : : : : Changes from: December 31, 2013 : : -3,825 -3,802 46 -211 -179 -115 -27 45 -654 -499 801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 84.0 4.2 1.4 2.8 3.2 1.1 1.9 2.1 1.3 6.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 34 37 4 . 4 . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,627 : : Positions : : 1,827 1,709 50 165 130 0 0 110 141 230 20 : : : : Changes from: December 31, 2013 : : -1,251 -1,460 -100 97 -77 -189 0 100 -141 -216 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 65.1 1.9 6.3 4.9 0.0 0.0 4.2 5.4 8.8 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . . . 0 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 539,488 : : Positions : : 202,967 136,381 21,705 168,707 54,646 62,082 11,570 64,520 33,341 11,415 80,367 : : : : Changes from: December 31, 2013 : : 6,440 511 1,304 -2,215 7,590 -1,518 3,933 122 -3,743 102 7,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 25.3 4.0 31.3 10.1 11.5 2.1 12.0 6.2 2.1 14.9 : : : : Number of Traders in Each Category Total Traders: 135 : : 43 33 7 15 23 14 12 21 18 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,619,796 : : Positions : : 270,268 279,423 152,546 488,714 148,514 293,342 52,674 278,388 161,487 71,144 227,657 : : : : Changes from: December 31, 2013 : : 3,210 1,745 10,959 -12,121 -58 -3,576 18,115 -10,696 -3,623 -1,036 5,421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 17.3 9.4 30.2 9.2 18.1 3.3 17.2 10.0 4.4 14.1 : : : : Number of Traders in Each Category Total Traders: 296 : : 41 55 13 28 35 60 34 64 48 39 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 152,072 : : Positions : : 12,151 13,554 32,022 75,829 8,386 0 0 0 57,564 12,885 565 : : : : Changes from: December 31, 2013 : : -189 -935 -6,220 -10,098 -6,607 0 0 0 -7,462 -5,673 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 8.9 21.1 49.9 5.5 0.0 0.0 0.0 37.9 8.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 5 7 10 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 62,281 : : Positions : : 5,097 1,003 1,619 3,438 11,275 2,371 6,431 4,296 12,845 10,262 21,153 : : : : Changes from: December 31, 2013 : : -982 0 94 367 1,323 1,193 -245 -188 -258 1,858 2,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 1.6 2.6 5.5 18.1 3.8 10.3 6.9 20.6 16.5 34.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 4 . 4 5 9 . . 5 4 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 16,893 : : Positions : : 11,583 8,039 4,548 8,089 732 0 0 0 0 0 0 : : : : Changes from: December 31, 2013 : : 1,347 -1,173 -9 2,478 12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 47.6 26.9 47.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 235,745 : : Positions : : 52,988 157,303 38,724 2,980 6,935 54,543 6,726 19,168 33,245 21,640 7,272 : : : : Changes from: December 31, 2013 : : -80 -5,935 -120 323 587 -6,695 -282 559 1,170 -2,720 1,444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 66.7 16.4 1.3 2.9 23.1 2.9 8.1 14.1 9.2 3.1 : : : : Number of Traders in Each Category Total Traders: 203 : : 54 76 15 . 8 52 17 35 14 17 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 10,452 : : Positions : : 3,478 5,999 669 0 0 1,275 0 0 2,614 200 303 : : : : Changes from: December 31, 2013 : : -567 -1,980 -24 0 0 106 0 0 -1,502 177 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 57.4 6.4 0.0 0.0 12.2 0.0 0.0 25.0 1.9 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 7,598 : : Positions : : 3,020 4,718 1,944 584 1,141 0 0 0 1,011 671 350 : : : : Changes from: December 31, 2013 : : -801 -1,561 -651 -53 -625 0 0 0 -500 -219 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 62.1 25.6 7.7 15.0 0.0 0.0 0.0 13.3 8.8 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 15 7 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 60,821 : : Positions : : 48,356 32,487 3,348 23,944 1,843 0 912 0 6,666 1,242 0 : : : : Changes from: December 31, 2013 : : -12,423 -12,171 -28 -67 -216 0 -496 0 -288 -50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 53.4 5.5 39.4 3.0 0.0 1.5 0.0 11.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 21 26 5 6 4 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : 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 11,182 : : Positions : : 5,042 5,347 1,904 4,730 854 0 0 0 3,055 25 150 : : : : Changes from: December 31, 2013 : : -1,431 -753 525 -50 -321 0 0 0 98 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 47.8 17.0 42.3 7.6 0.0 0.0 0.0 27.3 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 43,867 : : Positions : : 25,354 32,141 16,918 4,200 1,136 0 0 0 444 6,390 0 : : : : Changes from: December 31, 2013 : : -2,712 -3,202 -270 -315 306 0 0 0 -167 365 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 73.3 38.6 9.6 2.6 0.0 0.0 0.0 1.0 14.6 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 18 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 7,990 : : Positions : : 5,590 2,875 1,175 3,350 750 0 0 0 300 765 25 : : : : Changes from: December 31, 2013 : : -595 -589 -28 44 -390 0 0 0 -165 -268 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 36.0 14.7 41.9 9.4 0.0 0.0 0.0 3.8 9.6 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 5 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 24,910 : : Positions : : 9,678 14,446 10,035 3,203 1,546 756 2,172 0 1,536 2,035 1,057 : : : : Changes from: December 31, 2013 : : -2,861 -4,570 -846 615 -431 -53 600 0 90 -481 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 58.0 40.3 12.9 6.2 3.0 8.7 0.0 6.2 8.2 4.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 16 12 4 12 . . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,867 : : Positions : : 7,099 6,592 1,934 2,276 518 346 0 155 350 712 381 : : : : Changes from: December 31, 2013 : : -934 -1,016 271 527 -967 175 0 80 -24 6 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 60.7 17.8 20.9 4.8 3.2 0.0 1.4 3.2 6.6 3.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,952 : : Positions : : 733 1,289 330 0 5 0 0 0 589 380 200 : : : : Changes from: December 31, 2013 : : -681 -815 -55 -30 -65 0 0 0 -287 -170 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 66.0 16.9 0.0 0.3 0.0 0.0 0.0 30.2 19.5 10.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 4 0 . 0 0 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 22,239 : : Positions : : 5,916 3,927 4,842 10,623 5,517 0 0 0 4,020 300 1,392 : : : : Changes from: December 31, 2013 : : -285 -233 -7 -92 -401 0 0 0 -15 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 17.7 21.8 47.8 24.8 0.0 0.0 0.0 18.1 1.3 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 8 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 24,283 : : Positions : : 17,824 17,239 0 1,689 0 1,625 724 455 0 0 0 : : : : Changes from: December 31, 2013 : : -3,605 -2,806 0 -992 -209 -220 -80 33 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 71.0 0.0 7.0 0.0 6.7 3.0 1.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . 0 . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 10, 2014