Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 33,006 : : Positions : : 25,025 28,781 4,027 616 2,117 0 0 0 1,263 1,107 250 : : : : Changes from: September 16, 2014 : : 1,872 2,066 268 10 118 0 0 0 -370 -298 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 87.2 12.2 1.9 6.4 0.0 0.0 0.0 3.8 3.4 0.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 40 7 5 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 6,269 : : Positions : : 5,204 5,114 428 488 621 0 0 0 0 40 0 : : : : Changes from: September 16, 2014 : : 353 446 72 -51 78 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 81.6 6.8 7.8 9.9 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 10,329 : : Positions : : 7,350 8,081 177 120 915 0 0 50 656 265 225 : : : : Changes from: September 16, 2014 : : 34 56 0 0 3 0 0 0 22 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.4 2.6 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 5 . 8 0 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 4,095 : : Positions : : 1,650 2,374 1,093 0 292 0 0 0 207 395 259 : : : : Changes from: September 16, 2014 : : 176 89 50 0 5 0 0 0 -27 72 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 58.0 26.7 0.0 7.1 0.0 0.0 0.0 5.1 9.6 6.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 21 9 0 6 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 4,223 : : Positions : : 2,418 2,849 492 310 301 0 0 0 239 73 108 : : : : Changes from: September 16, 2014 : : 139 308 7 -35 27 0 0 0 34 -5 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 67.5 11.7 7.3 7.1 0.0 0.0 0.0 5.7 1.7 2.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 22 5 5 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 5,439 : : Positions : : 3,630 4,769 1,250 260 400 0 0 0 75 0 0 : : : : Changes from: September 16, 2014 : : 185 210 0 -25 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 87.7 23.0 4.8 7.4 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 7,588 : : Positions : : 2,564 5,191 2,709 664 827 0 0 0 815 401 255 : : : : Changes from: September 16, 2014 : : 130 388 388 240 100 0 0 0 77 110 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 68.4 35.7 8.8 10.9 0.0 0.0 0.0 10.7 5.3 3.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 17 9 . 10 0 0 0 9 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 1,803 : : Positions : : 898 1,210 400 90 60 0 0 0 190 363 50 : : : : Changes from: September 16, 2014 : : 50 80 10 0 10 0 0 0 80 40 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 67.1 22.2 5.0 3.3 0.0 0.0 0.0 10.5 20.1 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 7 7 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,840 : : Positions : : 20,564 17,012 2,259 4,254 1,006 0 0 0 583 2,376 72 : : : : Changes from: September 16, 2014 : : 410 560 95 -30 30 0 0 0 0 -25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 68.5 9.1 17.1 4.0 0.0 0.0 0.0 2.3 9.6 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 18 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,762 : : Positions : : 2,488 987 663 1,884 105 0 0 0 490 1,347 79 : : : : Changes from: September 16, 2014 : : 150 0 0 42 0 0 0 0 104 240 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 20.7 13.9 39.6 2.2 0.0 0.0 0.0 10.3 28.3 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 5 5 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 384,597 : : Positions : : 112,561 172,952 71,480 1,189 18,579 26,761 50,737 42,804 32,799 15,960 43,169 : : : : Changes from: September 16, 2014 : : 6,478 3,620 2,796 -1,326 1,223 -464 4,209 1,861 1,879 1,669 -1,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 45.0 18.6 0.3 4.8 7.0 13.2 11.1 8.5 4.1 11.2 : : : : Number of Traders in Each Category Total Traders: 179 : : 51 61 19 . 19 22 33 32 12 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 54,429 : : Positions : : 45,500 27,535 0 18,260 1,220 0 250 0 0 0 0 : : : : Changes from: September 16, 2014 : : 591 1,616 0 -660 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 50.6 0.0 33.5 2.2 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 6,383 : : Positions : : 2,524 3,123 383 1,713 300 590 0 134 1,182 256 556 : : : : Changes from: September 16, 2014 : : -551 -573 -6 299 0 -76 0 107 295 15 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 48.9 6.0 26.8 4.7 9.2 0.0 2.1 18.5 4.0 8.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 18 . . . 6 0 . 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 2,550 : : Positions : : 2,083 1,605 0 27 30 0 0 0 170 712 96 : : : : Changes from: September 16, 2014 : : 123 290 0 0 0 0 0 0 30 -97 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 62.9 0.0 1.1 1.2 0.0 0.0 0.0 6.7 27.9 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 0 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 41,153 : : Positions : : 29,374 31,649 2,746 0 1,287 758 62 386 1,929 3,852 3,485 : : : : Changes from: September 16, 2014 : : 1,943 1,267 90 0 360 -230 0 235 -162 806 530 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 76.9 6.7 0.0 3.1 1.8 0.2 0.9 4.7 9.4 8.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 42 61 6 0 5 . . . 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 1,999 : : Positions : : 981 988 98 0 30 0 11 174 174 30 41 : : : : Changes from: September 16, 2014 : : 33 30 6 0 -1 0 -11 -3 49 0 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 49.4 4.9 0.0 1.5 0.0 0.6 8.7 8.7 1.5 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 5,383 : : Positions : : 2,965 3,588 392 140 446 162 70 125 569 397 395 : : : : Changes from: September 16, 2014 : : 174 284 0 0 30 20 -30 20 20 -10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 66.7 7.3 2.6 8.3 3.0 1.3 2.3 10.6 7.4 7.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 28 . . 4 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 453,155 : : Positions : : 162,479 87,168 9,399 139,869 57,896 30,449 26,731 40,116 55,208 6,145 81,967 : : : : Changes from: September 16, 2014 : : 8,263 -9,743 -1,655 -1,163 -699 -5,626 3,288 -4,122 -4,025 1,298 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 19.2 2.1 30.9 12.8 6.7 5.9 8.9 12.2 1.4 18.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 41 38 6 18 20 12 13 18 23 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 1,480,629 : : Positions : : 188,984 232,898 120,525 390,611 154,152 264,713 70,644 288,442 158,526 56,543 232,795 : : : : Changes from: September 16, 2014 : : -3,384 11,331 2,058 -8,540 -9,602 -12,451 2,230 -21,241 1,273 -12,179 -3,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 15.7 8.1 26.4 10.4 17.9 4.8 19.5 10.7 3.8 15.7 : : : : Number of Traders in Each Category Total Traders: 324 : : 52 60 17 22 33 65 43 72 47 42 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 148,753 : : Positions : : 15,054 6,062 18,717 67,236 16,522 7,661 0 95 62,206 13,659 1,542 : : : : Changes from: September 16, 2014 : : 249 314 -84 -408 982 4 0 0 533 -178 178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 4.1 12.6 45.2 11.1 5.2 0.0 0.1 41.8 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 6 11 . 0 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 124,035 : : Positions : : 9,510 179 33,400 783 9,000 9,257 804 3,914 10,439 60,966 42,657 : : : : Changes from: September 16, 2014 : : 15 0 634 0 576 267 325 -365 -1,505 -1,277 3,394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 0.1 26.9 0.6 7.3 7.5 0.6 3.2 8.4 49.2 34.4 : : : : Number of Traders in Each Category Total Traders: 39 : : . . 7 4 9 6 . 7 10 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 18,059 : : Positions : : 15,176 2,320 2,205 14,995 678 0 0 0 0 0 0 : : : : Changes from: September 16, 2014 : : -1,801 -440 60 -1,358 -160 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 12.8 12.2 83.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 . . 8 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 18,344 : : Positions : : 13,404 16,051 2,703 0 0 0 0 0 387 509 1,040 : : : : Changes from: September 16, 2014 : : 5,000 4,452 795 0 0 0 0 0 -157 509 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 87.5 14.7 0.0 0.0 0.0 0.0 0.0 2.1 2.8 5.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 291,477 : : Positions : : 83,389 155,074 37,523 3,557 12,138 49,960 37,984 22,224 33,762 8,282 33,220 : : : : Changes from: September 16, 2014 : : -4,327 -4,328 -2,075 282 -1,632 3,002 -795 674 -2,487 -1,098 3,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 53.2 12.9 1.2 4.2 17.1 13.0 7.6 11.6 2.8 11.4 : : : : Number of Traders in Each Category Total Traders: 216 : : 54 76 15 5 15 51 24 35 17 19 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 21,027 : : Positions : : 4,150 12,613 181 394 1,125 5,524 247 777 5,355 15 1,516 : : : : Changes from: September 16, 2014 : : -233 786 0 0 0 719 247 0 1,342 15 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 60.0 0.9 1.9 5.4 26.3 1.2 3.7 25.5 0.1 7.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 11 . . . . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 18,336 : : Positions : : 17,634 10,770 0 4,116 50 0 0 0 0 75 200 : : : : Changes from: September 16, 2014 : : 515 390 0 100 0 0 0 0 0 -500 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 58.7 0.0 22.4 0.3 0.0 0.0 0.0 0.0 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 24,533 : : Positions : : 17,759 19,382 2,294 392 1,647 0 0 0 757 680 975 : : : : Changes from: September 16, 2014 : : 600 525 -50 50 75 0 0 0 198 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 79.0 9.4 1.6 6.7 0.0 0.0 0.0 3.1 2.8 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 13,841 : : Positions : : 3,564 6,561 2,404 1,746 90 1,268 1,232 483 1,508 0 1,017 : : : : Changes from: September 16, 2014 : : 439 668 405 60 30 60 411 165 -325 0 588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 47.4 17.4 12.6 0.7 9.2 8.9 3.5 10.9 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 4,362 : : Positions : : 1,532 1,315 840 811 679 0 0 0 765 873 450 : : : : Changes from: September 16, 2014 : : 50 0 -50 0 0 0 0 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 30.1 19.3 18.6 15.6 0.0 0.0 0.0 17.5 20.0 10.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 7 . 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 40,151 : : Positions : : 19,620 38,935 18,420 220 996 0 0 0 1,115 0 0 : : : : Changes from: September 16, 2014 : : 1,222 2,237 910 60 -207 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 97.0 45.9 0.5 2.5 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 11 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 6,185 : : Positions : : 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100 : : : : Changes from: September 16, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 6 4 6 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 20,627 : : Positions : : 9,416 13,171 5,195 3,000 1,737 383 300 0 3,168 1,252 441 : : : : Changes from: September 16, 2014 : : 163 169 0 -31 31 0 0 0 41 63 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 63.9 25.2 14.5 8.4 1.9 1.5 0.0 15.4 6.1 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 17 20 9 6 10 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 17,728 : : Positions : : 12,611 11,716 1,937 2,677 856 247 499 99 913 1,169 662 : : : : Changes from: September 16, 2014 : : 135 34 -40 45 2 0 -51 66 40 107 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 66.1 10.9 15.1 4.8 1.4 2.8 0.6 5.2 6.6 3.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 22 24 4 . 6 . . . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 2,250 : : Positions : : 555 1,210 210 160 130 0 0 0 970 370 260 : : : : Changes from: September 16, 2014 : : 0 100 0 0 0 0 0 0 120 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 53.8 9.3 7.1 5.8 0.0 0.0 0.0 43.1 16.4 11.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 14 . . . 0 0 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 17,432 : : Positions : : 5,816 5,638 4,537 7,345 3,075 0 0 0 2,832 618 564 : : : : Changes from: September 16, 2014 : : 300 300 0 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 32.3 26.0 42.1 17.6 0.0 0.0 0.0 16.2 3.5 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 5 5 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 23, 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 34,220 : : Positions : : 20,729 21,916 3,862 1,684 2,984 2,868 200 225 1,132 3,256 1,014 : : : : Changes from: September 16, 2014 : : 1,444 1,648 384 327 13 1,560 0 -55 -214 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 64.0 11.3 4.9 8.7 8.4 0.6 0.7 3.3 9.5 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 4 . 6 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 26, 2014