Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 40,887 : : Positions : : 26,748 37,692 4,621 1,358 770 0 0 0 7,918 544 511 : : : : Changes from: January 21, 2014 : : 2,774 3,436 133 65 -6 0 0 0 576 -18 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 92.2 11.3 3.3 1.9 0.0 0.0 0.0 19.4 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 33 7 . 7 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 8,955 : : Positions : : 7,484 7,967 842 249 547 0 0 0 0 172 0 : : : : Changes from: January 21, 2014 : : 422 522 110 0 100 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 89.0 9.4 2.8 6.1 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 9,592 : : Positions : : 6,710 7,029 563 397 815 50 0 0 659 290 96 : : : : Changes from: January 21, 2014 : : 111 242 14 0 15 0 0 0 133 55 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 73.3 5.9 4.1 8.5 0.5 0.0 0.0 6.9 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 6 4 10 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 5,636 : : Positions : : 2,768 3,283 976 85 716 0 0 0 95 301 180 : : : : Changes from: January 21, 2014 : : 393 139 -1 -43 79 0 0 0 -37 169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 58.3 17.3 1.5 12.7 0.0 0.0 0.0 1.7 5.3 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 26 6 4 10 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 5,441 : : Positions : : 3,870 3,648 43 624 487 0 0 0 221 285 103 : : : : Changes from: January 21, 2014 : : 330 353 -10 66 -6 0 0 0 -15 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 67.0 0.8 11.5 9.0 0.0 0.0 0.0 4.1 5.2 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 31 . 8 10 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 6,694 : : Positions : : 5,169 6,147 1,205 492 0 0 0 0 25 0 55 : : : : Changes from: January 21, 2014 : : 260 460 50 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 91.8 18.0 7.3 0.0 0.0 0.0 0.0 0.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 9,375 : : Positions : : 4,057 6,101 3,778 1,902 911 0 0 0 237 180 92 : : : : Changes from: January 21, 2014 : : 286 456 116 -34 -32 0 0 0 55 30 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 65.1 40.3 20.3 9.7 0.0 0.0 0.0 2.5 1.9 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 16 9 5 10 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 3,342 : : Positions : : 2,104 2,451 494 118 158 0 0 0 256 395 130 : : : : Changes from: January 21, 2014 : : 110 90 -50 10 10 0 0 0 80 30 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 73.3 14.8 3.5 4.7 0.0 0.0 0.0 7.7 11.8 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 17 7 4 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 27,827 : : Positions : : 19,754 12,755 6,481 5,451 968 0 0 0 0 8,323 150 : : : : Changes from: January 21, 2014 : : 804 590 224 -50 425 0 0 0 0 380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 45.8 23.3 19.6 3.5 0.0 0.0 0.0 0.0 29.9 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 10 7 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 6,379 : : Positions : : 3,200 3,233 1,162 1,066 492 0 0 0 402 1,330 10 : : : : Changes from: January 21, 2014 : : 379 597 388 90 33 0 0 0 -45 86 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 50.7 18.2 16.7 7.7 0.0 0.0 0.0 6.3 20.8 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 5 4 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 283,200 : : Positions : : 89,554 137,766 46,029 2,239 18,386 40,434 19,040 20,733 15,389 48,661 11,005 : : : : Changes from: January 21, 2014 : : -533 10,253 -1,325 642 -1,101 12,787 -1,663 -3,681 726 2,939 -2,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 48.6 16.3 0.8 6.5 14.3 6.7 7.3 5.4 17.2 3.9 : : : : Number of Traders in Each Category Total Traders: 163 : : 52 63 14 4 14 32 18 31 10 16 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 4,594 : : Positions : : 1,950 2,273 541 787 0 330 63 7 780 881 338 : : : : Changes from: January 21, 2014 : : 414 169 16 143 0 -88 14 7 103 224 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 49.5 11.8 17.1 0.0 7.2 1.4 0.2 17.0 19.2 7.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 16 . . 0 5 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,837 : : Positions : : 1,382 2,407 0 10 80 0 0 0 965 110 90 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 84.8 0.0 0.4 2.8 0.0 0.0 0.0 34.0 3.9 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 41,798 : : Positions : : 31,610 35,304 1,405 398 1,704 1,690 250 300 1,706 669 2,880 : : : : Changes from: January 21, 2014 : : 1,593 2,218 47 0 82 390 -132 -300 26 52 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 84.5 3.4 1.0 4.1 4.0 0.6 0.7 4.1 1.6 6.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 38 39 5 . 5 . . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2014 : 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 2,106 : : Positions : : 1,145 997 32 67 74 0 34 74 69 63 0 : : : : Changes from: January 21, 2014 : : 128 140 0 10 5 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 47.3 1.5 3.2 3.5 0.0 1.6 3.5 3.3 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 3,670 : : Positions : : 2,850 2,597 50 155 130 0 55 110 41 200 170 : : : : Changes from: January 21, 2014 : : 268 191 0 20 0 0 20 0 -10 -40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.8 1.4 4.2 3.5 0.0 1.5 3.0 1.1 5.4 4.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 26 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 553,023 : : Positions : : 201,008 126,284 18,625 182,195 49,909 68,967 10,567 67,545 37,524 11,487 93,102 : : : : Changes from: January 21, 2014 : : 2,984 7,626 1,471 6,514 1,705 4,298 -974 3,973 722 -6,326 11,537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 22.8 3.4 32.9 9.0 12.5 1.9 12.2 6.8 2.1 16.8 : : : : Number of Traders in Each Category Total Traders: 145 : : 44 38 5 17 23 15 13 21 23 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 1,591,971 : : Positions : : 242,440 270,575 154,156 479,983 145,161 302,094 51,791 250,143 169,376 68,533 244,288 : : : : Changes from: January 21, 2014 : : -11,317 -3,549 -66 6,675 -5,770 10,969 -17,404 -19,459 -13,005 4,271 12,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 17.0 9.7 30.2 9.1 19.0 3.3 15.7 10.6 4.3 15.3 : : : : Number of Traders in Each Category Total Traders: 303 : : 49 59 15 27 37 61 35 61 49 29 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 159,747 : : Positions : : 15,479 16,731 38,789 77,666 8,582 0 0 0 61,458 14,592 970 : : : : Changes from: January 21, 2014 : : 2,828 3,062 3,750 1,018 612 0 0 0 4,808 97 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 10.5 24.3 48.6 5.4 0.0 0.0 0.0 38.5 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 6 7 11 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 58,916 : : Positions : : 4,563 1,007 5,896 5,654 7,667 3,449 5,353 4,828 13,245 13,788 14,921 : : : : Changes from: January 21, 2014 : : 1,133 4 1,658 -158 -754 -511 141 815 692 2,382 -961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 1.7 10.0 9.6 13.0 5.9 9.1 8.2 22.5 23.4 25.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 4 . 6 9 . . 4 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 16,531 : : Positions : : 11,171 6,047 4,405 9,174 940 0 292 0 0 0 0 : : : : Changes from: January 21, 2014 : : 705 150 125 570 135 0 94 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 36.6 26.6 55.5 5.7 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 5 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 266,011 : : Positions : : 90,926 167,319 32,969 1,765 10,347 50,638 23,874 19,617 33,378 17,053 9,330 : : : : Changes from: January 21, 2014 : : 4,067 16 -862 -489 -360 -1,451 3,396 1,421 48 -2,329 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 62.9 12.4 0.7 3.9 19.0 9.0 7.4 12.5 6.4 3.5 : : : : Number of Traders in Each Category Total Traders: 201 : : 66 79 15 4 10 35 23 31 15 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 12,019 : : Positions : : 4,239 6,669 682 168 0 1,176 0 148 2,776 200 610 : : : : Changes from: January 21, 2014 : : 260 170 -15 0 0 0 0 0 -45 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 55.5 5.7 1.4 0.0 9.8 0.0 1.2 23.1 1.7 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . 0 . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 12,091 : : Positions : : 9,367 9,997 1,243 0 375 0 0 0 0 430 0 : : : : Changes from: January 21, 2014 : : 205 -75 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 82.7 10.3 0.0 3.1 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,481 : : Positions : : 9,462 8,046 0 831 332 0 3,260 424 2,252 0 1,231 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 48.8 0.0 5.0 2.0 0.0 19.8 2.6 13.7 0.0 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 8,680 : : Positions : : 3,070 4,868 2,319 880 1,330 0 0 0 1,161 752 800 : : : : Changes from: January 21, 2014 : : 150 100 261 246 92 0 0 0 50 67 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 56.1 26.7 10.1 15.3 0.0 0.0 0.0 13.4 8.7 9.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 15 7 6 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 68,119 : : Positions : : 54,554 41,180 3,788 21,775 2,492 0 912 0 6,711 1,367 0 : : : : Changes from: January 21, 2014 : : 1,563 2,968 358 -1,093 107 0 0 0 75 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.5 5.6 32.0 3.7 0.0 1.3 0.0 9.9 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 29 6 6 7 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 14,122 : : Positions : : 5,296 7,091 2,964 5,945 847 0 0 0 4,660 0 190 : : : : Changes from: January 21, 2014 : : -26 419 545 780 0 0 0 0 605 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 50.2 21.0 42.1 6.0 0.0 0.0 0.0 33.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 46,532 : : Positions : : 26,392 35,064 16,228 2,300 2,928 0 0 0 969 6,240 0 : : : : Changes from: January 21, 2014 : : 257 57 -150 150 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 75.4 34.9 4.9 6.3 0.0 0.0 0.0 2.1 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 21 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 9,340 : : Positions : : 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25 : : : : Changes from: January 21, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 5 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 25,562 : : Positions : : 10,627 14,779 10,166 3,205 1,559 738 2,172 0 1,196 2,439 967 : : : : Changes from: January 21, 2014 : : 343 -13 -19 13 -13 0 0 0 0 324 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 57.8 39.8 12.5 6.1 2.9 8.5 0.0 4.7 9.5 3.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 16 13 4 13 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 13,053 : : Positions : : 8,874 7,442 1,759 2,609 1,193 209 300 387 452 952 54 : : : : Changes from: January 21, 2014 : : -125 53 203 -9 113 0 150 0 27 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 57.0 13.5 20.0 9.1 1.6 2.3 3.0 3.5 7.3 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 . 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,788 : : Positions : : 1,240 1,730 360 115 75 0 0 0 714 486 254 : : : : Changes from: January 21, 2014 : : 214 128 30 105 -10 0 0 0 35 66 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 62.1 12.9 4.1 2.7 0.0 0.0 0.0 25.6 17.4 9.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 17 4 . . 0 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 23,389 : : Positions : : 7,306 5,267 4,792 10,623 5,567 0 0 0 4,020 300 1,392 : : : : Changes from: January 21, 2014 : : 850 800 -50 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 22.5 20.5 45.4 23.8 0.0 0.0 0.0 17.2 1.3 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 8 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 30,419 : : Positions : : 23,072 22,392 0 2,587 263 1,774 127 441 0 0 0 : : : : Changes from: January 21, 2014 : : 1,486 1,396 -100 212 -348 25 3 -53 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 73.6 0.0 8.5 0.9 5.8 0.4 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 . . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2014