Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 38,988 : : Positions : : 24,442 34,486 5,007 821 2,514 0 0 0 6,480 873 189 : : : : Changes from: October 21, 2014 : : 2,469 2,703 39 140 92 0 0 0 397 52 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 88.5 12.8 2.1 6.4 0.0 0.0 0.0 16.6 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 37 8 . 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 6,530 : : Positions : : 5,445 5,329 340 451 675 0 0 0 0 55 0 : : : : Changes from: October 21, 2014 : : 119 -31 -135 15 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 81.6 5.2 6.9 10.3 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,445 : : Positions : : 8,375 9,101 244 80 1,034 0 0 0 488 250 266 : : : : Changes from: October 21, 2014 : : 1,235 1,292 41 -24 14 0 0 0 61 10 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 79.5 2.1 0.7 9.0 0.0 0.0 0.0 4.3 2.2 2.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 5 . 7 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,291 : : Positions : : 1,967 2,320 962 50 395 0 0 0 157 490 269 : : : : Changes from: October 21, 2014 : : 90 260 35 0 35 0 0 0 96 -50 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 54.1 22.4 1.2 9.2 0.0 0.0 0.0 3.7 11.4 6.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 22 7 . 6 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,054 : : Positions : : 1,960 2,746 460 0 366 0 0 0 264 41 121 : : : : Changes from: October 21, 2014 : : 184 235 2 0 126 0 0 0 115 5 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 67.7 11.3 0.0 9.0 0.0 0.0 0.0 6.5 1.0 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 8 0 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 4,701 : : Positions : : 2,767 4,211 1,290 0 455 0 0 0 0 0 0 : : : : Changes from: October 21, 2014 : : -50 -115 0 0 0 0 0 0 -30 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 89.6 27.4 0.0 9.7 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 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,768 : : Positions : : 2,107 4,302 2,912 925 573 0 0 0 905 752 61 : : : : Changes from: October 21, 2014 : : -323 222 467 22 -91 0 0 0 50 -30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 63.6 43.0 13.7 8.5 0.0 0.0 0.0 13.4 11.1 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 17 7 4 8 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,503 : : Positions : : 856 1,031 40 90 20 0 0 0 285 228 35 : : : : Changes from: October 21, 2014 : : 70 144 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 68.6 2.7 6.0 1.3 0.0 0.0 0.0 19.0 15.2 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 25,993 : : Positions : : 21,890 16,028 1,644 3,432 1,302 0 0 0 558 5,054 57 : : : : Changes from: October 21, 2014 : : 700 300 0 -210 0 0 0 0 0 610 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 61.7 6.3 13.2 5.0 0.0 0.0 0.0 2.1 19.4 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,047 : : Positions : : 2,077 1,068 375 1,493 207 0 0 0 615 1,076 32 : : : : Changes from: October 21, 2014 : : 107 24 -24 53 24 0 0 0 50 128 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 26.4 9.3 36.9 5.1 0.0 0.0 0.0 15.2 26.6 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 . 4 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 388,708 : : Positions : : 135,520 183,302 74,372 1,447 15,928 32,530 62,556 22,615 29,273 25,756 39,879 : : : : Changes from: October 21, 2014 : : 3,800 3,212 1,058 -411 -114 -700 2,777 -4,744 348 1,268 -2,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 47.2 19.1 0.4 4.1 8.4 16.1 5.8 7.5 6.6 10.3 : : : : Number of Traders in Each Category Total Traders: 181 : : 58 60 18 . 16 23 35 30 11 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 51,679 : : Positions : : 39,029 29,661 575 14,378 1,823 0 250 0 0 0 0 : : : : Changes from: October 21, 2014 : : 1,415 2,037 350 -165 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.4 1.1 27.8 3.5 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,793 : : Positions : : 2,630 3,583 0 1,696 300 1,372 0 130 1,322 326 522 : : : : Changes from: October 21, 2014 : : 173 125 -169 -81 -52 14 0 23 51 44 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 52.7 0.0 25.0 4.4 20.2 0.0 1.9 19.5 4.8 7.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 0 . . 6 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,669 : : Positions : : 25,035 29,249 4,043 66 740 737 468 619 3,620 3,616 2,472 : : : : Changes from: October 21, 2014 : : 978 1,642 677 32 -61 10 1 71 195 155 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 77.6 10.7 0.2 2.0 2.0 1.2 1.6 9.6 9.6 6.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 40 57 4 . 4 . . . 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,046 : : Positions : : 1,062 1,174 113 0 15 0 30 82 163 0 8 : : : : Changes from: October 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 57.4 5.5 0.0 0.7 0.0 1.5 4.0 8.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 17 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 6,440 : : Positions : : 2,862 4,317 865 70 300 241 30 125 1,270 923 585 : : : : Changes from: October 21, 2014 : : 462 599 42 0 195 0 10 0 232 157 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 67.0 13.4 1.1 4.7 3.7 0.5 1.9 19.7 14.3 9.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 27 4 . 4 . . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 470,725 : : Positions : : 176,503 106,107 25,924 132,254 58,710 20,423 29,210 37,085 56,669 14,518 80,065 : : : : Changes from: October 21, 2014 : : -5,408 536 5,791 -2,891 156 -7,053 2,365 -248 6,752 655 3,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 22.5 5.5 28.1 12.5 4.3 6.2 7.9 12.0 3.1 17.0 : : : : Number of Traders in Each Category Total Traders: 135 : : 39 40 8 15 20 8 15 18 25 15 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,476,289 : : Positions : : 235,349 290,581 140,097 363,072 131,114 271,486 65,752 230,454 156,600 95,030 237,496 : : : : Changes from: October 21, 2014 : : 13,658 16,224 -7,113 -18,726 10,297 -5,770 -147 -1,586 3,507 10,681 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 19.7 9.5 24.6 8.9 18.4 4.5 15.6 10.6 6.4 16.1 : : : : Number of Traders in Each Category Total Traders: 337 : : 57 66 18 22 34 62 47 71 49 50 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 149,631 : : Positions : : 13,910 7,279 17,136 65,138 18,313 7,867 0 160 66,277 19,020 2,521 : : : : Changes from: October 21, 2014 : : 21 55 -1,616 36 2,490 31 0 65 3,075 984 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 4.9 11.5 43.5 12.2 5.3 0.0 0.1 44.3 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 7 7 12 . 0 . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 145,001 : : Positions : : 9,819 969 44,940 788 11,073 8,182 792 5,819 6,773 64,667 53,363 : : : : Changes from: October 21, 2014 : : 144 -474 2,706 0 238 -937 615 350 -6 1,430 3,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 0.7 31.0 0.5 7.6 5.6 0.5 4.0 4.7 44.6 36.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 4 . 7 . 7 6 . 7 5 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 17,323 : : Positions : : 14,578 1,845 2,115 14,887 450 0 0 0 0 90 0 : : : : Changes from: October 21, 2014 : : 681 -30 0 781 -30 0 0 0 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 10.7 12.2 85.9 2.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 4 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 18,411 : : Positions : : 12,318 15,059 3,040 0 0 0 0 0 458 1 2,195 : : : : Changes from: October 21, 2014 : : 4,199 2,952 760 0 0 0 0 0 33 -690 796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 81.8 16.5 0.0 0.0 0.0 0.0 0.0 2.5 0.0 11.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 321,111 : : Positions : : 97,182 178,985 34,862 8,677 9,338 68,273 37,098 24,347 36,726 9,974 32,886 : : : : Changes from: October 21, 2014 : : -2,675 -1,197 -562 2,061 -2,040 859 837 2,525 813 -2,303 -950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 55.7 10.9 2.7 2.9 21.3 11.6 7.6 11.4 3.1 10.2 : : : : Number of Traders in Each Category Total Traders: 212 : : 56 72 15 . 13 49 24 33 21 24 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 18,266 : : Positions : : 2,877 8,642 334 0 823 5,594 1,059 710 2,864 926 1,389 : : : : Changes from: October 21, 2014 : : 142 308 25 0 0 253 -3 -20 0 710 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 47.3 1.8 0.0 4.5 30.6 5.8 3.9 15.7 5.1 7.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 15,223 : : Positions : : 14,572 9,720 0 2,257 11 0 0 0 125 0 225 : : : : Changes from: October 21, 2014 : : 375 450 0 -150 11 0 0 0 125 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 63.9 0.0 14.8 0.1 0.0 0.0 0.0 0.8 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 26,332 : : Positions : : 18,772 22,380 3,931 0 1,481 0 0 0 100 725 800 : : : : Changes from: October 21, 2014 : : -197 53 218 0 181 0 0 0 0 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 85.0 14.9 0.0 5.6 0.0 0.0 0.0 0.4 2.8 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 18,172 : : Positions : : 3,817 8,574 3,122 3,008 90 2,283 0 998 1,250 555 2,225 : : : : Changes from: October 21, 2014 : : 517 731 361 0 0 150 0 -145 0 330 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 47.2 17.2 16.6 0.5 12.6 0.0 5.5 6.9 3.1 12.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 4,553 : : Positions : : 1,665 1,700 704 827 738 0 0 0 550 350 800 : : : : Changes from: October 21, 2014 : : 250 300 50 -50 50 0 0 0 0 50 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 37.3 15.5 18.2 16.2 0.0 0.0 0.0 12.1 7.7 17.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 43,738 : : Positions : : 21,924 42,771 20,027 260 707 0 0 0 1,080 0 0 : : : : Changes from: October 21, 2014 : : 292 462 245 0 -80 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 97.8 45.8 0.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 4,775 : : Positions : : 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0 : : : : Changes from: October 21, 2014 : : 0 0 0 0 0 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: 21 : : 7 4 . 4 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 19,403 : : Positions : : 8,695 12,643 5,103 2,372 2,539 285 0 0 2,130 1,139 385 : : : : Changes from: October 21, 2014 : : -300 165 -210 -105 330 0 -600 0 -13 -13 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 65.2 26.3 12.2 13.1 1.5 0.0 0.0 11.0 5.9 2.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 14 9 5 7 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 18,524 : : Positions : : 13,627 11,739 2,445 3,028 397 0 385 211 594 1,743 975 : : : : Changes from: October 21, 2014 : : 140 359 -9 0 27 0 -74 52 54 -84 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 63.4 13.2 16.3 2.1 0.0 2.1 1.1 3.2 9.4 5.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 24 6 . 4 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,580 : : Positions : : 830 1,465 0 220 120 0 0 0 1,380 530 150 : : : : Changes from: October 21, 2014 : : 255 160 0 10 0 0 0 0 110 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 56.8 0.0 8.5 4.7 0.0 0.0 0.0 53.5 20.5 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 0 . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 17,016 : : Positions : : 5,256 5,943 5,505 6,912 2,532 0 0 0 2,622 939 513 : : : : Changes from: October 21, 2014 : : 150 150 0 0 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 34.9 32.4 40.6 14.9 0.0 0.0 0.0 15.4 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 5 . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 32,378 : : Positions : : 19,325 19,776 3,731 2,488 2,553 1,365 200 600 963 2,985 598 : : : : Changes from: October 21, 2014 : : 1,536 1,335 225 121 41 -333 0 150 0 223 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 61.1 11.5 7.7 7.9 4.2 0.6 1.9 3.0 9.2 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 . 4 6 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 31, 2014