Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 35,519 : : Positions : : 22,718 29,631 4,639 770 2,617 0 0 0 4,724 2,027 434 : : : : Changes from: November 11, 2014 : : 285 340 660 -105 78 0 0 0 -130 616 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 83.4 13.1 2.2 7.4 0.0 0.0 0.0 13.3 5.7 1.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 36 7 . 8 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 6,380 : : Positions : : 5,136 5,492 491 160 683 0 0 0 0 25 0 : : : : Changes from: November 11, 2014 : : 373 493 100 -20 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 86.1 7.7 2.5 10.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 : : 8,711 9,284 152 135 1,055 0 0 0 594 225 195 : : : : Changes from: November 11, 2014 : : 318 453 20 -44 38 0 0 0 68 5 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 81.1 1.3 1.2 9.2 0.0 0.0 0.0 5.2 2.0 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 25 6 . 8 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 4,219 : : Positions : : 2,083 2,831 763 82 353 0 0 0 469 335 86 : : : : Changes from: November 11, 2014 : : 136 171 -5 5 10 0 0 0 50 20 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 67.1 18.1 1.9 8.4 0.0 0.0 0.0 11.1 7.9 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 23 6 . 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 3,603 : : Positions : : 1,610 2,402 508 25 323 0 0 0 305 45 61 : : : : Changes from: November 11, 2014 : : 80 171 -6 0 41 0 0 0 73 5 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 66.7 14.1 0.7 9.0 0.0 0.0 0.0 8.5 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 3,667 : : Positions : : 1,713 3,107 1,330 0 450 0 0 0 0 110 0 : : : : Changes from: November 11, 2014 : : -17 108 0 -150 150 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 84.7 36.3 0.0 12.3 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 6,257 : : Positions : : 1,666 3,944 2,953 541 696 0 0 0 597 777 119 : : : : Changes from: November 11, 2014 : : 100 892 526 -296 212 0 0 0 91 101 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 63.0 47.2 8.6 11.1 0.0 0.0 0.0 9.5 12.4 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 12 8 . 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 1,275 : : Positions : : 564 670 30 70 30 0 0 0 208 200 165 : : : : Changes from: November 11, 2014 : : 10 0 0 0 0 0 0 0 -29 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 52.5 2.4 5.5 2.4 0.0 0.0 0.0 16.3 15.7 12.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 25,006 : : Positions : : 21,276 14,173 1,901 5,955 930 0 0 0 233 3,530 408 : : : : Changes from: November 11, 2014 : : 1,158 -57 551 1,230 0 0 0 0 -300 -110 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 56.7 7.6 23.8 3.7 0.0 0.0 0.0 0.9 14.1 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 4,973 : : Positions : : 1,934 2,333 1,037 1,099 458 0 0 0 701 814 176 : : : : Changes from: November 11, 2014 : : 90 1,067 563 -115 110 0 0 0 160 -32 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 46.9 20.9 22.1 9.2 0.0 0.0 0.0 14.1 16.4 3.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 7 4 . 5 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 387,099 : : Positions : : 113,200 168,991 76,337 2,231 15,790 36,567 53,921 36,163 25,664 30,991 41,973 : : : : Changes from: November 11, 2014 : : -15,008 -12,273 828 1,150 -162 561 -4,646 -3,948 1,844 1,822 -818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 43.7 19.7 0.6 4.1 9.4 13.9 9.3 6.6 8.0 10.8 : : : : Number of Traders in Each Category Total Traders: 195 : : 60 64 19 . 20 29 31 32 12 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 54,638 : : Positions : : 41,851 36,284 630 13,123 1,511 0 0 0 0 0 0 : : : : Changes from: November 11, 2014 : : 4,302 5,582 100 -244 -23 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 66.4 1.2 24.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 5,767 : : Positions : : 2,130 2,866 30 1,541 322 1,531 50 99 738 298 323 : : : : Changes from: November 11, 2014 : : -190 -388 0 10 0 157 50 30 -263 -5 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 49.7 0.5 26.7 5.6 26.5 0.9 1.7 12.8 5.2 5.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 13 . . . 7 . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 34,831 : : Positions : : 23,935 27,268 4,523 147 568 385 706 566 2,245 2,986 2,097 : : : : Changes from: November 11, 2014 : : -787 -1,182 202 15 29 -140 -59 -16 -274 99 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 78.3 13.0 0.4 1.6 1.1 2.0 1.6 6.4 8.6 6.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 38 57 . . 4 . . . 8 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 6,123 : : Positions : : 2,885 4,412 354 110 250 275 40 168 1,413 505 560 : : : : Changes from: November 11, 2014 : : 324 514 0 40 0 70 -10 43 145 30 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 72.1 5.8 1.8 4.1 4.5 0.7 2.7 23.1 8.2 9.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 4 . 4 . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 430,298 : : Positions : : 155,731 101,093 20,640 106,791 55,663 27,506 32,989 41,475 51,590 15,573 63,228 : : : : Changes from: November 11, 2014 : : -19,725 -9,949 4,533 -8,836 -8,487 1,832 -660 723 -3,637 -1,104 -17,993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 23.5 4.8 24.8 12.9 6.4 7.7 9.6 12.0 3.6 14.7 : : : : Number of Traders in Each Category Total Traders: 126 : : 39 36 7 16 19 12 13 19 14 21 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 1,459,175 : : Positions : : 218,559 266,590 117,317 344,069 151,277 252,086 69,711 266,583 151,627 78,639 224,717 : : : : Changes from: November 11, 2014 : : -15,619 -29,333 -8,096 -9,000 10,113 -19,732 1,157 19,354 -18,674 -18,094 -16,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 18.3 8.0 23.6 10.4 17.3 4.8 18.3 10.4 5.4 15.4 : : : : Number of Traders in Each Category Total Traders: 334 : : 56 64 17 21 34 58 55 72 44 48 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 143,485 : : Positions : : 14,335 5,383 14,034 62,047 17,147 8,738 0 0 60,711 17,999 2,218 : : : : Changes from: November 11, 2014 : : 427 1,094 -938 -829 808 400 0 -129 240 278 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 3.8 9.8 43.2 12.0 6.1 0.0 0.0 42.3 12.5 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 4 8 10 . 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 139,378 : : Positions : : 8,824 1,379 50,974 0 5,384 5,441 430 4,484 4,398 66,544 55,017 : : : : Changes from: November 11, 2014 : : -1,578 358 -1,870 -2,021 -3,231 4,593 -3,295 -5,795 -4,270 1,168 -3,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 1.0 36.6 0.0 3.9 3.9 0.3 3.2 3.2 47.7 39.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 . 8 0 8 6 . 7 8 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 17,398 : : Positions : : 14,218 2,205 2,490 14,542 510 0 0 0 0 90 0 : : : : Changes from: November 11, 2014 : : -645 0 375 -270 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 12.7 14.3 83.6 2.9 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 5 4 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 351,788 : : Positions : : 110,242 204,961 36,835 8,819 14,192 68,528 29,237 29,898 35,572 6,616 37,706 : : : : Changes from: November 11, 2014 : : 11,825 18,275 212 -764 -189 1,838 -5,167 432 -196 665 1,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 58.3 10.5 2.5 4.0 19.5 8.3 8.5 10.1 1.9 10.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 62 76 16 . 15 55 21 35 22 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 17,287 : : Positions : : 3,896 7,257 249 0 843 4,767 1,200 545 2,414 2,013 1,263 : : : : Changes from: November 11, 2014 : : 236 33 -104 0 39 -140 0 -150 18 151 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 42.0 1.4 0.0 4.9 27.6 6.9 3.2 14.0 11.6 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 12 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 23,058 : : Positions : : 15,594 20,193 3,863 0 1,075 0 0 0 475 375 625 : : : : Changes from: November 11, 2014 : : -495 -110 -275 0 125 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 87.6 16.8 0.0 4.7 0.0 0.0 0.0 2.1 1.6 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 17,646 : : Positions : : 5,268 6,858 1,988 2,652 465 1,331 0 1,106 875 1,463 2,684 : : : : Changes from: November 11, 2014 : : 902 713 -320 180 300 6 -36 -6 25 -50 582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 38.9 11.3 15.0 2.6 7.5 0.0 6.3 5.0 8.3 15.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 5,305 : : Positions : : 2,072 2,297 722 550 880 0 0 0 485 528 1,050 : : : : Changes from: November 11, 2014 : : -50 -150 60 0 20 0 0 0 0 278 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 43.3 13.6 10.4 16.6 0.0 0.0 0.0 9.1 10.0 19.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 8 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 41,121 : : Positions : : 21,393 40,128 18,030 365 628 0 0 0 1,070 0 0 : : : : Changes from: November 11, 2014 : : 1,316 1,147 -20 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 97.6 43.8 0.9 1.5 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 21 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 11, 2014 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 17,613 : : Positions : : 8,041 11,238 4,260 2,196 2,608 190 0 0 1,724 777 530 : : : : Changes from: November 11, 2014 : : 101 -183 -461 -66 113 0 0 0 0 -98 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 63.8 24.2 12.5 14.8 1.1 0.0 0.0 9.8 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 15 9 5 7 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 15,643 : : Positions : : 11,317 10,550 2,234 2,501 501 0 126 300 861 1,271 313 : : : : Changes from: November 11, 2014 : : 87 61 0 25 0 0 0 0 -2 -1 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 67.4 14.3 16.0 3.2 0.0 0.8 1.9 5.5 8.1 2.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 26 6 . 4 0 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 2,385 : : Positions : : 745 1,335 0 160 120 0 0 0 1,040 325 345 : : : : Changes from: November 11, 2014 : : 55 0 0 0 0 0 0 0 -80 -15 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 56.0 0.0 6.7 5.0 0.0 0.0 0.0 43.6 13.6 14.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 0 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 18, 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 11, 2014 : : 0 0 0 0 0 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 18, 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 32,195 : : Positions : : 21,019 21,118 2,358 1,949 2,376 1,962 0 273 411 3,127 650 : : : : Changes from: November 11, 2014 : : 1,512 1,095 -349 120 -9 205 0 0 141 411 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 65.6 7.3 6.1 7.4 6.1 0.0 0.8 1.3 9.7 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 19 . 4 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2014