Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 35,447 : : Positions : : 22,802 32,491 4,112 1,366 706 0 0 0 7,244 573 311 : : : : Changes from: January 28, 2014 : : -3,946 -5,201 -509 8 -64 0 0 0 -674 29 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 91.7 11.6 3.9 2.0 0.0 0.0 0.0 20.4 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 34 9 . 7 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 7,856 : : Positions : : 6,504 6,897 643 211 639 0 0 0 0 65 0 : : : : Changes from: January 28, 2014 : : -980 -1,070 -199 -38 92 0 0 0 0 -107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 87.8 8.2 2.7 8.1 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 8,233 : : Positions : : 5,665 5,959 443 386 727 0 0 0 653 210 135 : : : : Changes from: January 28, 2014 : : -1,045 -1,070 -120 -11 -88 -50 0 0 -6 -80 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 72.4 5.4 4.7 8.8 0.0 0.0 0.0 7.9 2.6 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 5 4 10 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 4,340 : : Positions : : 1,898 2,317 795 32 589 0 0 0 95 370 160 : : : : Changes from: January 28, 2014 : : -870 -966 -181 -53 -127 0 0 0 0 69 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 53.4 18.3 0.7 13.6 0.0 0.0 0.0 2.2 8.5 3.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 24 7 . 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 4,218 : : Positions : : 2,751 2,793 90 482 404 0 0 0 169 159 103 : : : : Changes from: January 28, 2014 : : -1,119 -855 47 -142 -83 0 0 0 -52 -126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 66.2 2.1 11.4 9.6 0.0 0.0 0.0 4.0 3.8 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 29 . 8 8 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 4,727 : : Positions : : 3,627 3,985 880 667 0 0 0 0 0 70 5 : : : : Changes from: January 28, 2014 : : -1,542 -2,162 -325 175 0 0 0 0 -25 70 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 84.3 18.6 14.1 0.0 0.0 0.0 0.0 0.0 1.5 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 8,719 : : Positions : : 3,298 6,039 4,076 1,594 719 0 0 0 258 90 50 : : : : Changes from: January 28, 2014 : : -759 -62 298 -308 -192 0 0 0 21 -90 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 69.3 46.7 18.3 8.2 0.0 0.0 0.0 3.0 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 8 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 2,481 : : Positions : : 1,632 1,714 222 0 139 0 0 0 130 391 80 : : : : Changes from: January 28, 2014 : : -472 -737 -272 -118 -19 0 0 0 -126 -4 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 69.1 8.9 0.0 5.6 0.0 0.0 0.0 5.2 15.8 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 8 6 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 25,224 : : Positions : : 17,758 11,246 5,865 5,417 1,045 0 0 0 0 7,416 100 : : : : Changes from: January 28, 2014 : : -1,996 -1,509 -616 -34 77 0 0 0 0 -907 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 44.6 23.3 21.5 4.1 0.0 0.0 0.0 0.0 29.4 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 10 7 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 5,944 : : Positions : : 2,897 2,497 1,022 1,325 447 0 0 0 490 1,396 0 : : : : Changes from: January 28, 2014 : : -303 -736 -140 259 -45 0 0 0 88 66 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 42.0 17.2 22.3 7.5 0.0 0.0 0.0 8.2 23.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 11 4 4 4 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 284,444 : : Positions : : 91,090 149,463 45,242 3,492 17,762 45,351 18,156 16,505 14,192 45,123 10,464 : : : : Changes from: January 28, 2014 : : 1,536 11,697 -787 1,253 -624 4,917 -884 -4,228 -1,197 -3,538 -541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 52.5 15.9 1.2 6.2 15.9 6.4 5.8 5.0 15.9 3.7 : : : : Number of Traders in Each Category Total Traders: 179 : : 55 73 15 . 14 38 17 25 13 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 5,166 : : Positions : : 2,568 2,594 541 702 0 318 0 0 778 1,240 295 : : : : Changes from: January 28, 2014 : : 618 321 0 -85 0 -12 -63 -7 -2 359 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 50.2 10.5 13.6 0.0 6.2 0.0 0.0 15.1 24.0 5.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 16 . . 0 5 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 2,555 : : Positions : : 1,079 2,145 30 0 60 0 0 0 936 80 90 : : : : Changes from: January 28, 2014 : : -303 -262 30 -10 -20 0 0 0 -29 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 84.0 1.2 0.0 2.3 0.0 0.0 0.0 36.6 3.1 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 37,736 : : Positions : : 28,793 32,998 1,434 166 1,153 2,365 354 300 1,072 329 2,077 : : : : Changes from: January 28, 2014 : : -2,817 -2,306 29 -232 -551 675 104 0 -634 -340 -803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 87.4 3.8 0.4 3.1 6.3 0.9 0.8 2.8 0.9 5.5 : : : : Number of Traders in Each Category Total Traders: 74 : : 38 40 4 . 5 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 1,847 : : Positions : : 930 932 46 34 66 0 44 89 25 0 0 : : : : Changes from: January 28, 2014 : : -215 -65 14 -33 -8 0 10 15 -44 -63 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 50.5 2.5 1.8 3.6 0.0 2.4 4.8 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 2,890 : : Positions : : 2,272 2,049 49 100 111 0 208 50 30 160 30 : : : : Changes from: January 28, 2014 : : -578 -548 -1 -55 -19 0 153 -60 -11 -40 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 70.9 1.7 3.5 3.8 0.0 7.2 1.7 1.0 5.5 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 24 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 544,689 : : Positions : : 195,075 127,444 18,876 177,730 50,754 68,717 10,619 67,944 40,475 12,073 84,557 : : : : Changes from: January 28, 2014 : : -5,933 1,160 251 -4,465 845 -250 52 399 2,951 586 -8,545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 23.4 3.5 32.6 9.3 12.6 1.9 12.5 7.4 2.2 15.5 : : : : Number of Traders in Each Category Total Traders: 145 : : 43 38 5 17 23 14 16 21 22 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 1,561,179 : : Positions : : 238,612 269,012 148,468 482,115 135,697 310,000 40,288 246,693 161,978 71,473 236,476 : : : : Changes from: January 28, 2014 : : -3,828 -1,563 -5,688 2,132 -9,464 7,906 -11,503 -3,450 -7,398 2,940 -7,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 17.2 9.5 30.9 8.7 19.9 2.6 15.8 10.4 4.6 15.1 : : : : Number of Traders in Each Category Total Traders: 307 : : 48 59 13 30 37 63 32 63 51 36 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 147,950 : : Positions : : 11,819 13,649 35,533 72,341 8,536 0 0 0 59,400 11,038 532 : : : : Changes from: January 28, 2014 : : -3,660 -3,082 -3,256 -5,325 -46 0 0 0 -2,058 -3,554 -438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 9.2 24.0 48.9 5.8 0.0 0.0 0.0 40.1 7.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 6 6 10 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 61,802 : : Positions : : 4,662 1,041 7,205 5,546 7,491 2,856 6,170 4,473 13,689 14,628 17,346 : : : : Changes from: January 28, 2014 : : 99 34 1,309 -108 -176 -593 817 -355 444 840 2,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 1.7 11.7 9.0 12.1 4.6 10.0 7.2 22.1 23.7 28.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 4 4 5 9 . 4 4 6 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 16,541 : : Positions : : 11,051 5,897 4,445 9,244 1,030 0 292 0 0 0 0 : : : : Changes from: January 28, 2014 : : -120 -150 40 70 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 35.7 26.9 55.9 6.2 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 February 4, 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 263,297 : : Positions : : 90,596 162,927 32,144 1,371 9,623 51,616 25,895 21,295 31,001 16,364 7,761 : : : : Changes from: January 28, 2014 : : -330 -4,392 -825 -394 -724 978 2,021 1,678 -2,377 -689 -1,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 61.9 12.2 0.5 3.7 19.6 9.8 8.1 11.8 6.2 2.9 : : : : Number of Traders in Each Category Total Traders: 203 : : 59 78 13 5 10 40 22 30 14 18 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 7,610 : : Positions : : 3,170 4,126 1,959 1,022 1,038 0 0 0 683 674 700 : : : : Changes from: January 28, 2014 : : 100 -742 -360 142 -292 0 0 0 -478 -78 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 54.2 25.7 13.4 13.6 0.0 0.0 0.0 9.0 8.9 9.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 12 8 5 7 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 59,182 : : Positions : : 47,037 33,011 3,400 21,434 2,420 0 986 0 5,796 967 0 : : : : Changes from: January 28, 2014 : : -7,517 -8,169 -388 -341 -72 0 74 0 -915 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 55.8 5.7 36.2 4.1 0.0 1.7 0.0 9.8 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 27 6 6 6 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 12,744 : : Positions : : 3,664 6,511 3,618 5,730 426 0 0 0 4,915 0 40 : : : : Changes from: January 28, 2014 : : -1,632 -580 654 -215 -421 0 0 0 255 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 51.1 28.4 45.0 3.3 0.0 0.0 0.0 38.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 9 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 41,246 : : Positions : : 22,989 31,169 14,684 2,650 2,467 0 0 0 1,096 4,960 0 : : : : Changes from: January 28, 2014 : : -3,403 -3,895 -1,544 350 -461 0 0 0 127 -1,280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 75.6 35.6 6.4 6.0 0.0 0.0 0.0 2.7 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 23 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 8,515 : : Positions : : 5,565 3,550 1,920 3,075 450 0 0 0 480 1,215 0 : : : : Changes from: January 28, 2014 : : -750 -325 -5 -275 -175 0 0 0 180 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 41.7 22.5 36.1 5.3 0.0 0.0 0.0 5.6 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 7 6 6 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 23,748 : : Positions : : 10,498 13,189 9,246 3,001 1,529 561 2,272 0 923 2,602 700 : : : : Changes from: January 28, 2014 : : -129 -1,590 -920 -204 -30 -177 100 0 -273 163 -267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 55.5 38.9 12.6 6.4 2.4 9.6 0.0 3.9 11.0 2.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 15 12 4 11 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 11,799 : : Positions : : 8,396 6,690 1,305 2,076 1,297 0 385 417 242 770 54 : : : : Changes from: January 28, 2014 : : -478 -752 -454 -533 104 -209 85 30 -210 -182 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 56.7 11.1 17.6 11.0 0.0 3.3 3.5 2.1 6.5 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 18 . 8 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 1,688 : : Positions : : 714 1,069 260 185 0 0 0 0 425 196 124 : : : : Changes from: January 28, 2014 : : -526 -661 -100 70 -75 0 0 0 -289 -290 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 63.3 15.4 11.0 0.0 0.0 0.0 0.0 25.2 11.6 7.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . . 0 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 22,810 : : Positions : : 7,336 5,622 4,907 10,137 5,174 0 0 0 3,755 321 1,326 : : : : Changes from: January 28, 2014 : : 30 355 115 -486 -393 0 0 0 -265 21 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 24.6 21.5 44.4 22.7 0.0 0.0 0.0 16.5 1.4 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 7 . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 28,222 : : Positions : : 20,598 21,042 334 2,491 730 1,850 0 291 0 0 0 : : : : Changes from: January 28, 2014 : : -2,474 -1,350 334 -96 467 76 -127 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 74.6 1.2 8.8 2.6 6.6 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 13 . 4 4 . 0 . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 7, 2014