Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 34,029 : : Positions : : 26,721 29,583 3,218 513 1,928 0 0 0 1,020 1,106 799 : : : : Changes from: August 26, 2014 : : 1,170 1,766 214 -35 149 0 0 0 374 47 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 86.9 9.5 1.5 5.7 0.0 0.0 0.0 3.0 3.3 2.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 40 9 4 9 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 5,736 : : Positions : : 4,492 4,616 657 572 526 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 203 103 -95 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 80.5 11.5 10.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 11,062 : : Positions : : 7,857 8,456 253 148 1,022 0 0 50 739 324 311 : : : : Changes from: August 26, 2014 : : 185 228 16 -5 19 0 0 0 5 10 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 76.4 2.3 1.3 9.2 0.0 0.0 0.5 6.7 2.9 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 6 . 9 0 0 . . 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 4,525 : : Positions : : 1,613 3,004 1,266 79 252 0 0 0 504 400 209 : : : : Changes from: August 26, 2014 : : 89 79 61 10 -16 0 0 0 60 46 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 66.4 28.0 1.7 5.6 0.0 0.0 0.0 11.1 8.8 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 25 8 . 6 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 4,522 : : Positions : : 2,740 2,739 438 559 314 0 0 0 203 111 43 : : : : Changes from: August 26, 2014 : : 379 386 25 0 73 0 0 0 -10 -10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 60.6 9.7 12.4 6.9 0.0 0.0 0.0 4.5 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 21 . 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 5,838 : : Positions : : 4,479 4,678 875 580 310 0 0 0 0 185 75 : : : : Changes from: August 26, 2014 : : 215 385 180 10 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 80.1 15.0 9.9 5.3 0.0 0.0 0.0 0.0 3.2 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 7,973 : : Positions : : 2,920 5,769 2,758 298 876 0 0 0 926 580 139 : : : : Changes from: August 26, 2014 : : 110 164 19 49 -37 0 0 0 94 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 72.4 34.6 3.7 11.0 0.0 0.0 0.0 11.6 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 18 19 9 . 9 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 2,137 : : Positions : : 995 1,282 528 160 62 0 0 0 210 420 113 : : : : Changes from: August 26, 2014 : : 92 40 90 50 20 0 0 0 50 100 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 60.0 24.7 7.5 2.9 0.0 0.0 0.0 9.8 19.7 5.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 9 7 . 4 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 26,441 : : Positions : : 21,386 17,925 3,260 4,671 926 0 0 0 458 2,849 40 : : : : Changes from: August 26, 2014 : : 2,721 2,891 -100 -240 75 0 0 0 150 90 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 67.8 12.3 17.7 3.5 0.0 0.0 0.0 1.7 10.8 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 18 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 5,501 : : Positions : : 3,281 1,352 807 2,269 128 0 0 0 252 1,158 165 : : : : Changes from: August 26, 2014 : : 100 10 270 325 5 0 0 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 24.6 14.7 41.2 2.3 0.0 0.0 0.0 4.6 21.1 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 8 7 5 . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 363,011 : : Positions : : 95,363 165,154 67,755 3,456 17,872 31,195 46,891 34,650 31,317 15,545 46,532 : : : : Changes from: August 26, 2014 : : -934 1,955 4,095 -1,857 1,647 -2,133 2,561 1,308 1,605 -1,620 -1,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 45.5 18.7 1.0 4.9 8.6 12.9 9.5 8.6 4.3 12.8 : : : : Number of Traders in Each Category Total Traders: 180 : : 51 62 16 . 17 30 29 31 12 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 55,132 : : Positions : : 46,402 26,459 0 19,403 1,570 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 1,267 1,251 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 48.0 0.0 35.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 6,313 : : Positions : : 2,642 3,661 345 1,328 100 869 13 15 995 301 623 : : : : Changes from: August 26, 2014 : : 106 103 0 30 100 16 0 0 -10 -63 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 58.0 5.5 21.0 1.6 13.8 0.2 0.2 15.8 4.8 9.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 12 . . . 7 . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 34,121 : : Positions : : 24,585 27,234 3,089 104 746 865 106 75 1,472 2,714 2,716 : : : : Changes from: August 26, 2014 : : -5,116 -3,785 347 -82 -644 45 41 0 148 -893 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 79.8 9.1 0.3 2.2 2.5 0.3 0.2 4.3 8.0 8.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 40 54 4 . 4 . . . 10 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 4,303 : : Positions : : 2,124 2,647 402 110 386 187 100 20 509 387 355 : : : : Changes from: August 26, 2014 : : -563 -930 -655 -30 275 15 -10 10 -189 -357 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 61.5 9.3 2.6 9.0 4.3 2.3 0.5 11.8 9.0 8.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 25 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 459,909 : : Positions : : 174,733 103,486 11,989 133,979 57,786 34,932 27,401 44,296 45,620 7,066 73,446 : : : : Changes from: August 26, 2014 : : 8,605 4,213 -2,140 2,259 567 1,284 808 2,112 -113 -3,052 -1,919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 22.5 2.6 29.1 12.6 7.6 6.0 9.6 9.9 1.5 16.0 : : : : Number of Traders in Each Category Total Traders: 132 : : 38 36 7 16 22 14 13 19 23 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 1,559,353 : : Positions : : 205,524 235,607 126,875 421,429 140,750 258,396 76,190 331,545 162,662 42,304 252,909 : : : : Changes from: August 26, 2014 : : -8,233 -9,401 7,071 -7,701 -2,513 -2,447 11,089 10,853 -745 882 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 15.1 8.1 27.0 9.0 16.6 4.9 21.3 10.4 2.7 16.2 : : : : Number of Traders in Each Category Total Traders: 332 : : 51 56 19 22 37 70 45 76 51 43 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 143,444 : : Positions : : 13,897 5,033 19,219 65,765 15,407 0 0 0 58,805 13,666 1,365 : : : : Changes from: August 26, 2014 : : -630 -1,450 -1,377 -3,062 -1,058 -1,535 0 -82 -3,754 -987 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 3.5 13.4 45.8 10.7 0.0 0.0 0.0 41.0 9.5 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 7 6 11 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 122,472 : : Positions : : 10,480 249 27,852 598 8,649 4,502 1,143 5,291 15,031 56,412 45,671 : : : : Changes from: August 26, 2014 : : 539 229 765 62 296 555 178 -851 -284 1,289 6,476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 0.2 22.7 0.5 7.1 3.7 0.9 4.3 12.3 46.1 37.3 : : : : Number of Traders in Each Category Total Traders: 38 : : . . 7 4 9 4 . 6 7 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 16,203 : : Positions : : 13,237 2,760 1,815 12,283 1,151 0 0 0 0 0 0 : : : : Changes from: August 26, 2014 : : 1,768 0 -119 1,649 -64 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 17.0 11.2 75.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 . . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 259,193 : : Positions : : 68,529 145,000 40,147 3,263 8,395 52,156 34,168 14,374 36,063 12,674 20,554 : : : : Changes from: August 26, 2014 : : -6,381 -7,253 -714 -1,065 -513 3 1,541 -3,592 1,049 -198 2,323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 55.9 15.5 1.3 3.2 20.1 13.2 5.5 13.9 4.9 7.9 : : : : Number of Traders in Each Category Total Traders: 222 : : 51 80 14 . 11 47 29 31 20 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 18,684 : : Positions : : 3,775 10,983 181 394 1,125 4,572 439 777 4,800 0 1,065 : : : : Changes from: August 26, 2014 : : -1,657 -2,938 -773 394 -18 -955 439 0 483 -326 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 58.8 1.0 2.1 6.0 24.5 2.3 4.2 25.7 0.0 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 11 . . . . . . 7 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 20,384 : : Positions : : 19,646 11,880 0 5,215 50 0 0 0 0 225 0 : : : : Changes from: August 26, 2014 : : 660 190 0 145 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 58.3 0.0 25.6 0.2 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 10 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 20,335 : : Positions : : 15,036 15,999 1,169 417 1,872 0 0 0 559 0 525 : : : : Changes from: August 26, 2014 : : -650 -107 385 275 115 0 0 0 522 -325 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.7 5.7 2.1 9.2 0.0 0.0 0.0 2.7 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 11,151 : : Positions : : 2,060 5,581 2,114 1,686 150 1,035 971 318 1,908 0 339 : : : : Changes from: August 26, 2014 : : -1,897 -1,419 -125 -520 -70 -28 -133 0 -324 -20 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 50.0 19.0 15.1 1.3 9.3 8.7 2.9 17.1 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 5,656 : : Positions : : 1,212 2,248 1,957 741 679 0 0 0 1,087 1,134 600 : : : : Changes from: August 26, 2014 : : 0 -20 0 0 0 0 0 0 180 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 39.7 34.6 13.1 12.0 0.0 0.0 0.0 19.2 20.0 10.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 8 . 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 39,575 : : Positions : : 20,508 37,517 16,545 161 1,897 0 0 0 565 0 0 : : : : Changes from: August 26, 2014 : : 1,155 1,545 480 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 94.8 41.8 0.4 4.8 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 18 9 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 7,670 : : Positions : : 3,300 2,745 3,120 1,725 425 0 0 0 625 2,450 200 : : : : Changes from: August 26, 2014 : : 0 450 0 0 0 0 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 35.8 40.7 22.5 5.5 0.0 0.0 0.0 8.1 31.9 2.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 6 4 6 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 20,272 : : Positions : : 9,283 13,034 5,075 3,111 1,686 383 300 0 3,127 1,214 431 : : : : Changes from: August 26, 2014 : : -681 -733 -333 -117 -384 -98 0 0 -164 -485 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 64.3 25.0 15.3 8.3 1.9 1.5 0.0 15.4 6.0 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 20 9 6 10 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 16,581 : : Positions : : 11,005 11,298 1,761 2,258 803 1,050 453 36 704 1,026 581 : : : : Changes from: August 26, 2014 : : -1,374 -2,191 -115 772 -962 550 427 -1,082 -491 -297 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 68.1 10.6 13.6 4.8 6.3 2.7 0.2 4.2 6.2 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 22 4 . 6 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 2,268 : : Positions : : 698 1,090 350 118 40 0 0 0 800 570 260 : : : : Changes from: August 26, 2014 : : -20 120 0 0 10 0 0 0 155 45 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 48.1 15.4 5.2 1.8 0.0 0.0 0.0 35.3 25.1 11.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 . . . 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665G Open Interest is 946 : : Positions : : 831 795 30 0 0 0 0 0 0 15 15 : : : : Changes from: August 26, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 84.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 17,617 : : Positions : : 6,226 5,027 4,688 7,757 3,414 0 0 0 2,202 597 615 : : : : Changes from: August 26, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 28.5 26.6 44.0 19.4 0.0 0.0 0.0 12.5 3.4 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 7 5 5 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 2, 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 29,320 : : Positions : : 17,110 17,948 2,482 319 3,158 402 200 462 1,785 3,256 933 : : : : Changes from: August 26, 2014 : : -4,218 -3,413 -801 -786 -51 -719 0 -127 32 -414 -684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 61.2 8.5 1.1 10.8 1.4 0.7 1.6 6.1 11.1 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 4 . 6 . . . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 5, 2014