Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 34,562 : : Positions : : 22,433 29,291 3,979 875 2,539 0 0 0 4,854 1,411 406 : : : : Changes from: November 4, 2014 : : 1,130 1,251 353 -155 296 0 0 0 90 588 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 84.7 11.5 2.5 7.3 0.0 0.0 0.0 14.0 4.1 1.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 36 7 . 7 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 5,852 : : Positions : : 4,763 4,999 391 180 628 0 0 0 0 25 0 : : : : Changes from: November 4, 2014 : : -17 238 100 -155 -37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 85.4 6.7 3.1 10.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 11,018 : : Positions : : 8,393 8,831 132 179 1,017 0 0 0 526 220 188 : : : : Changes from: November 4, 2014 : : 38 114 13 30 66 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 80.2 1.2 1.6 9.2 0.0 0.0 0.0 4.8 2.0 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 24 6 . 8 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 4,017 : : Positions : : 1,947 2,660 768 77 343 0 0 0 419 315 110 : : : : Changes from: November 4, 2014 : : 203 153 -20 -25 20 0 0 0 35 85 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 66.2 19.1 1.9 8.5 0.0 0.0 0.0 10.4 7.8 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 23 6 . 5 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 3,417 : : Positions : : 1,530 2,231 514 25 282 0 0 0 232 40 53 : : : : Changes from: November 4, 2014 : : 81 268 110 0 -23 0 0 0 95 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 65.3 15.0 0.7 8.3 0.0 0.0 0.0 6.8 1.2 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 7 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 3,534 : : Positions : : 1,730 2,999 1,330 150 300 0 0 0 0 85 0 : : : : Changes from: November 4, 2014 : : 0 120 170 20 -20 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 84.9 37.6 4.2 8.5 0.0 0.0 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 5,269 : : Positions : : 1,566 3,052 2,427 837 484 0 0 0 506 676 70 : : : : Changes from: November 4, 2014 : : -124 -64 0 0 0 0 0 0 100 30 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 57.9 46.1 15.9 9.2 0.0 0.0 0.0 9.6 12.8 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 7 4 7 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 1,254 : : Positions : : 554 670 30 70 30 0 0 0 237 200 145 : : : : Changes from: November 4, 2014 : : 50 142 30 -30 30 0 0 0 -8 7 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 53.4 2.4 5.6 2.4 0.0 0.0 0.0 18.9 15.9 11.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 23,956 : : Positions : : 20,118 14,230 1,350 4,725 930 0 0 0 533 3,640 431 : : : : Changes from: November 4, 2014 : : 725 -930 -340 1,875 -214 0 0 0 0 -450 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 59.4 5.6 19.7 3.9 0.0 0.0 0.0 2.2 15.2 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 3,859 : : Positions : : 1,844 1,266 474 1,214 348 0 0 0 541 846 67 : : : : Changes from: November 4, 2014 : : 79 371 145 -213 198 0 0 0 20 101 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 32.8 12.3 31.5 9.0 0.0 0.0 0.0 14.0 21.9 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 . 4 4 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 405,089 : : Positions : : 128,208 181,264 75,509 1,081 15,952 36,006 58,567 40,111 23,820 29,169 42,791 : : : : Changes from: November 4, 2014 : : -8,752 -5,626 704 -141 1,205 1,339 -506 5,832 1,069 2,363 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 44.7 18.6 0.3 3.9 8.9 14.5 9.9 5.9 7.2 10.6 : : : : Number of Traders in Each Category Total Traders: 190 : : 61 64 19 . 17 31 29 34 12 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 50,487 : : Positions : : 37,549 30,702 530 13,367 1,534 0 250 0 0 0 0 : : : : Changes from: November 4, 2014 : : 2,469 3,966 35 -70 -94 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 60.8 1.0 26.5 3.0 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,917 : : Positions : : 2,320 3,254 30 1,531 322 1,374 0 69 1,001 303 244 : : : : Changes from: November 4, 2014 : : -454 -548 5 -119 22 -35 0 -15 -286 -16 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 55.0 0.5 25.9 5.4 23.2 0.0 1.2 16.9 5.1 4.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . 7 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 35,572 : : Positions : : 24,722 28,450 4,321 132 539 525 765 582 2,519 2,887 1,976 : : : : Changes from: November 4, 2014 : : 1,299 974 260 130 -8 -46 222 8 -236 -80 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 80.0 12.1 0.4 1.5 1.5 2.2 1.6 7.1 8.1 5.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 40 58 4 . 4 . . . 9 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 5,416 : : Positions : : 2,561 3,898 354 70 250 205 50 125 1,268 475 470 : : : : Changes from: November 4, 2014 : : 322 292 20 0 -10 0 0 0 -70 -20 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 72.0 6.5 1.3 4.6 3.8 0.9 2.3 23.4 8.8 8.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 26 4 . 4 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 473,957 : : Positions : : 175,456 111,042 16,107 115,627 64,150 25,674 33,649 40,752 55,227 16,677 81,221 : : : : Changes from: November 4, 2014 : : -4,651 2,074 -7,556 -11,151 1,716 3,207 2,124 947 1,386 892 9,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 23.4 3.4 24.4 13.5 5.4 7.1 8.6 11.7 3.5 17.1 : : : : Number of Traders in Each Category Total Traders: 136 : : 44 43 7 16 20 11 14 18 20 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 1,509,371 : : Positions : : 234,178 295,923 125,413 353,069 141,164 271,818 68,554 247,229 170,301 96,733 241,587 : : : : Changes from: November 4, 2014 : : 2,610 5,955 -8,082 -1,479 493 3,347 -7,246 9,471 3,123 5,416 -3,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 19.6 8.3 23.4 9.4 18.0 4.5 16.4 11.3 6.4 16.0 : : : : Number of Traders in Each Category Total Traders: 340 : : 56 63 18 21 36 62 48 75 52 55 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 142,322 : : Positions : : 13,908 4,289 14,972 62,876 16,339 8,338 0 129 60,471 17,721 2,222 : : : : Changes from: November 4, 2014 : : 155 -633 436 463 65 705 0 0 -122 -237 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 3.0 10.5 44.2 11.5 5.9 0.0 0.1 42.5 12.5 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 4 8 10 . 0 . 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 155,473 : : Positions : : 10,402 1,021 52,844 2,021 8,615 848 3,725 10,279 8,668 65,376 58,494 : : : : Changes from: November 4, 2014 : : 392 -459 7,341 1,233 -3,014 -5,241 3,519 4,458 635 -829 2,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 0.7 34.0 1.3 5.5 0.5 2.4 6.6 5.6 42.0 37.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 4 . 5 4 8 . . 6 7 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 17,638 : : Positions : : 14,863 2,205 2,115 14,812 480 0 0 0 0 90 0 : : : : Changes from: November 4, 2014 : : 0 90 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 12.5 12.0 84.0 2.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 5 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 335,420 : : Positions : : 98,417 186,686 36,623 9,583 14,381 66,690 34,404 29,466 35,768 5,951 35,867 : : : : Changes from: November 4, 2014 : : 2,076 8,112 1,482 4 5,758 -1,151 -2,385 -2,105 652 -2,007 2,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 55.7 10.9 2.9 4.3 19.9 10.3 8.8 10.7 1.8 10.7 : : : : Number of Traders in Each Category Total Traders: 213 : : 57 73 16 . 14 54 22 38 22 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 17,194 : : Positions : : 3,660 7,224 353 0 804 4,907 1,200 695 2,396 1,862 1,279 : : : : Changes from: November 4, 2014 : : -274 565 0 0 0 864 0 -15 0 126 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 42.0 2.1 0.0 4.7 28.5 7.0 4.0 13.9 10.8 7.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 23,643 : : Positions : : 16,089 20,303 4,138 0 950 0 0 0 475 475 625 : : : : Changes from: November 4, 2014 : : 452 402 50 0 50 0 0 0 200 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 85.9 17.5 0.0 4.0 0.0 0.0 0.0 2.0 2.0 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 16,214 : : Positions : : 4,366 6,145 2,308 2,472 165 1,325 36 1,112 850 1,513 2,102 : : : : Changes from: November 4, 2014 : : 549 -2,429 -814 -536 75 -958 36 114 -400 958 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 37.9 14.2 15.2 1.0 8.2 0.2 6.9 5.2 9.3 13.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,275 : : Positions : : 2,122 2,447 662 550 860 0 0 0 485 250 1,050 : : : : Changes from: November 4, 2014 : : 544 -56 -196 4 196 0 0 0 -250 150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 46.4 12.5 10.4 16.3 0.0 0.0 0.0 9.2 4.7 19.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 7 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 39,885 : : Positions : : 20,077 38,981 18,050 240 628 0 0 0 1,070 0 0 : : : : Changes from: November 4, 2014 : : 435 660 225 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 97.7 45.3 0.6 1.6 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 3,575 : : Positions : : 1,800 1,100 1,280 1,275 0 0 0 0 495 1,150 0 : : : : Changes from: November 4, 2014 : : 50 0 0 100 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 30.8 35.8 35.7 0.0 0.0 0.0 0.0 13.8 32.2 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 November 11, 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 17,744 : : Positions : : 7,940 11,421 4,721 2,262 2,495 190 0 0 1,724 875 427 : : : : Changes from: November 4, 2014 : : 252 586 198 -32 82 0 0 0 0 -104 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 64.4 26.6 12.7 14.1 1.1 0.0 0.0 9.7 4.9 2.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 15 10 4 6 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 15,589 : : Positions : : 11,230 10,489 2,234 2,476 501 0 126 300 863 1,272 344 : : : : Changes from: November 4, 2014 : : 284 421 -27 27 27 0 0 0 16 -275 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 67.3 14.3 15.9 3.2 0.0 0.8 1.9 5.5 8.2 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 25 6 . 4 0 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 2,335 : : Positions : : 690 1,335 0 160 120 0 0 0 1,120 340 310 : : : : Changes from: November 4, 2014 : : 20 395 0 70 0 0 0 0 360 -70 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 57.2 0.0 6.9 5.1 0.0 0.0 0.0 48.0 14.6 13.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 0 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 11, 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 16,272 : : Positions : : 4,946 6,073 5,776 6,497 2,168 0 0 0 2,352 910 462 : : : : Changes from: November 4, 2014 : : 75 75 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 37.3 35.5 39.9 13.3 0.0 0.0 0.0 14.5 5.6 2.8 : : : : 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 November 11, 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 30,809 : : Positions : : 19,507 20,023 2,707 1,829 2,385 1,757 0 273 270 2,716 815 : : : : Changes from: November 4, 2014 : : 2,446 2,805 -315 -41 188 950 0 -327 50 657 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 65.0 8.8 5.9 7.7 5.7 0.0 0.9 0.9 8.8 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 19 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 14, 2014