Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 32,637 : : Positions : : 20,522 29,108 4,847 174 2,190 0 0 0 4,497 845 205 : : : : Changes from: October 7, 2014 : : 396 1,619 229 0 286 0 0 0 910 0 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 89.2 14.9 0.5 6.7 0.0 0.0 0.0 13.8 2.6 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 38 8 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 5,388 : : Positions : : 4,742 4,624 275 424 275 0 0 0 0 55 0 : : : : Changes from: October 7, 2014 : : -287 -221 5 -61 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 85.8 5.1 7.9 5.1 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,760 : : Positions : : 7,046 7,601 236 94 927 0 0 0 380 240 230 : : : : Changes from: October 7, 2014 : : 283 489 80 0 25 0 0 0 125 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 77.9 2.4 1.0 9.5 0.0 0.0 0.0 3.9 2.5 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 20 4 . 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 3,691 : : Positions : : 1,702 1,849 866 40 330 0 0 0 35 509 205 : : : : Changes from: October 7, 2014 : : 58 100 178 -25 97 0 0 0 -62 60 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 50.1 23.5 1.1 8.9 0.0 0.0 0.0 0.9 13.8 5.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 7 . 6 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 3,289 : : Positions : : 1,474 2,314 500 0 201 0 0 0 144 31 123 : : : : Changes from: October 7, 2014 : : 95 254 -3 0 34 0 0 0 -4 -5 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 70.4 15.2 0.0 6.1 0.0 0.0 0.0 4.4 0.9 3.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 7 0 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 4,771 : : Positions : : 2,797 4,316 1,315 0 455 0 0 0 0 0 0 : : : : Changes from: October 7, 2014 : : 268 -17 -325 0 305 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 90.5 27.6 0.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 6,596 : : Positions : : 2,395 4,007 2,411 896 684 0 0 0 794 712 115 : : : : Changes from: October 7, 2014 : : 318 175 0 50 0 0 0 0 298 271 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 60.7 36.6 13.6 10.4 0.0 0.0 0.0 12.0 10.8 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 14 7 4 8 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 1,249 : : Positions : : 696 867 40 90 20 0 0 0 280 148 40 : : : : Changes from: October 7, 2014 : : 70 100 0 30 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 69.4 3.2 7.2 1.6 0.0 0.0 0.0 22.4 11.8 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 24,265 : : Positions : : 20,124 15,432 1,829 3,852 1,130 0 0 0 558 3,624 87 : : : : Changes from: October 7, 2014 : : 945 315 -110 90 55 0 0 0 0 420 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 63.6 7.5 15.9 4.7 0.0 0.0 0.0 2.3 14.9 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 3,760 : : Positions : : 1,926 985 400 1,340 183 0 0 0 546 954 7 : : : : Changes from: October 7, 2014 : : 20 15 -84 -10 0 0 0 0 35 -34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 26.2 10.6 35.6 4.9 0.0 0.0 0.0 14.5 25.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 394,133 : : Positions : : 122,863 175,226 69,985 1,490 18,999 31,877 61,213 32,658 31,263 20,572 43,731 : : : : Changes from: October 7, 2014 : : 10,126 4,966 -1,311 1,049 -583 3,515 5,329 -4,779 -531 2,413 -2,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 44.5 17.8 0.4 4.8 8.1 15.5 8.3 7.9 5.2 11.1 : : : : Number of Traders in Each Category Total Traders: 184 : : 56 62 18 . 17 22 40 34 13 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 46,790 : : Positions : : 36,973 25,864 255 14,544 1,703 0 250 0 0 0 0 : : : : Changes from: October 7, 2014 : : -389 1,031 255 -690 -95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 55.3 0.5 31.1 3.6 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 15 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 6,775 : : Positions : : 2,230 3,439 175 1,747 337 1,426 41 94 1,437 258 560 : : : : Changes from: October 7, 2014 : : 14 46 -67 -30 37 46 41 23 50 -31 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 50.8 2.6 25.8 5.0 21.0 0.6 1.4 21.2 3.8 8.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 16 . . . 6 . . 10 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 35,117 : : Positions : : 22,657 27,067 3,511 0 747 692 171 744 3,392 3,153 2,868 : : : : Changes from: October 7, 2014 : : -1,163 -586 243 0 -32 -240 13 87 426 -261 -324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 77.1 10.0 0.0 2.1 2.0 0.5 2.1 9.7 9.0 8.2 : : : : Number of Traders in Each Category Total Traders: 88 : : 43 55 5 0 4 . . 4 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 5,170 : : Positions : : 2,420 3,478 828 70 110 241 20 125 798 766 491 : : : : Changes from: October 7, 2014 : : 403 200 -10 0 5 -35 0 0 -205 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 67.3 16.0 1.4 2.1 4.7 0.4 2.4 15.4 14.8 9.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 27 4 . . . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 496,366 : : Positions : : 190,336 107,548 13,235 134,786 68,100 29,372 27,118 39,446 50,235 14,181 89,641 : : : : Changes from: October 7, 2014 : : 8,369 5,088 853 -2,493 6,968 2,676 -3,632 -533 -6,087 5,958 803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 21.7 2.7 27.2 13.7 5.9 5.5 7.9 10.1 2.9 18.1 : : : : Number of Traders in Each Category Total Traders: 138 : : 41 39 7 16 21 13 14 21 22 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 1,537,452 : : Positions : : 235,755 282,173 129,813 376,795 137,200 283,237 81,051 250,772 158,388 81,794 259,503 : : : : Changes from: October 7, 2014 : : 30,996 23,072 8,375 -4,205 -14,920 10,141 7,925 -9,093 -4,158 12,961 15,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 18.4 8.4 24.5 8.9 18.4 5.3 16.3 10.3 5.3 16.9 : : : : Number of Traders in Each Category Total Traders: 331 : : 53 57 17 23 36 62 49 69 53 49 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 144,101 : : Positions : : 13,008 6,458 18,372 61,631 15,354 7,836 0 95 60,649 18,156 809 : : : : Changes from: October 7, 2014 : : 339 277 587 1,330 -724 0 0 0 757 1,298 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 4.5 12.7 42.8 10.7 5.4 0.0 0.1 42.1 12.6 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 6 7 11 . 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 140,535 : : Positions : : 9,306 169 39,623 849 11,219 13,163 1,903 6,466 9,417 67,366 45,981 : : : : Changes from: October 7, 2014 : : -599 -56 1,765 0 228 -738 -1,153 1,825 770 2,540 3,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 0.1 28.2 0.6 8.0 9.4 1.4 4.6 6.7 47.9 32.7 : : : : Number of Traders in Each Category Total Traders: 42 : : . . 7 4 8 5 . 7 9 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 19,949 : : Positions : : 17,306 2,475 1,835 16,510 708 0 0 0 0 90 100 : : : : Changes from: October 7, 2014 : : 450 0 0 360 30 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 12.4 9.2 82.8 3.5 0.0 0.0 0.0 0.0 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 4 . 8 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 313,593 : : Positions : : 98,143 173,758 35,983 5,635 10,108 62,149 37,956 22,296 33,618 9,769 32,968 : : : : Changes from: October 7, 2014 : : 11,890 14,866 -1,177 -256 4,221 5,201 1,457 -591 -575 -1,551 4,194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 55.4 11.5 1.8 3.2 19.8 12.1 7.1 10.7 3.1 10.5 : : : : Number of Traders in Each Category Total Traders: 218 : : 54 73 16 4 15 46 33 36 17 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 25,469 : : Positions : : 18,131 21,356 3,737 0 1,542 0 0 0 100 725 900 : : : : Changes from: October 7, 2014 : : -228 1,436 1,505 -275 -114 0 0 0 -657 45 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 83.9 14.7 0.0 6.1 0.0 0.0 0.0 0.4 2.8 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,377 : : Positions : : 3,102 7,212 2,836 2,941 90 2,107 124 1,030 1,300 585 1,822 : : : : Changes from: October 7, 2014 : : 41 -142 305 75 -50 -20 0 150 -567 585 671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 44.0 17.3 18.0 0.5 12.9 0.8 6.3 7.9 3.6 11.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 4,303 : : Positions : : 1,415 1,750 723 796 719 0 0 0 600 150 750 : : : : Changes from: October 7, 2014 : : -50 -200 0 0 50 0 0 0 -150 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 40.7 16.8 18.5 16.7 0.0 0.0 0.0 13.9 3.5 17.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 8 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 42,766 : : Positions : : 21,232 41,854 19,727 260 652 0 0 0 1,155 0 0 : : : : Changes from: October 7, 2014 : : 365 795 530 100 -210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 97.9 46.1 0.6 1.5 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 20 11 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 4,775 : : Positions : : 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0 : : : : Changes from: October 7, 2014 : : 600 0 0 600 -375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 19,322 : : Positions : : 8,977 12,652 5,268 2,561 1,387 285 600 0 2,743 1,077 372 : : : : Changes from: October 7, 2014 : : 647 20 202 -10 -74 0 600 0 0 192 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 65.5 27.3 13.3 7.2 1.5 3.1 0.0 14.2 5.6 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 15 10 4 7 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 17,171 : : Positions : : 12,788 10,662 2,076 3,055 397 0 409 88 540 1,583 948 : : : : Changes from: October 7, 2014 : : 1,285 414 215 24 67 0 -30 10 -760 274 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 62.1 12.1 17.8 2.3 0.0 2.4 0.5 3.1 9.2 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 24 5 . 4 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 2,000 : : Positions : : 490 1,260 0 120 120 0 0 0 1,100 260 150 : : : : Changes from: October 7, 2014 : : 85 210 0 0 0 0 0 0 160 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 63.0 0.0 6.0 6.0 0.0 0.0 0.0 55.0 13.0 7.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 13 0 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 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 16,461 : : Positions : : 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513 : : : : Changes from: October 7, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 6 . 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,520 : : Positions : : 18,873 18,597 3,663 2,377 2,486 1,875 200 450 1,005 2,478 505 : : : : Changes from: October 7, 2014 : : 1,986 784 509 831 229 -150 0 75 -249 0 437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 60.9 12.0 7.8 8.1 6.1 0.7 1.5 3.3 8.1 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 . 5 6 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 17, 2014