Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 37,969 : : Positions : : 24,357 34,633 4,580 1,273 744 0 0 0 7,235 573 746 : : : : Changes from: January 7, 2014 : : 446 719 345 188 -85 0 0 0 158 44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 91.2 12.1 3.4 2.0 0.0 0.0 0.0 19.1 1.5 2.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 34 8 . 6 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 7,895 : : Positions : : 6,634 7,055 732 261 447 0 0 0 0 112 0 : : : : Changes from: January 7, 2014 : : 629 697 107 39 12 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 89.4 9.3 3.3 5.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 18 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,911 : : Positions : : 6,525 6,643 553 397 577 50 0 0 419 200 110 : : : : Changes from: January 7, 2014 : : 496 505 53 0 60 0 0 0 5 40 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 74.5 6.2 4.5 6.5 0.6 0.0 0.0 4.7 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 23 6 . 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,908 : : Positions : : 2,208 3,006 792 75 602 0 0 0 201 38 168 : : : : Changes from: January 7, 2014 : : 145 167 75 -10 115 0 0 0 -59 38 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 61.2 16.1 1.5 12.3 0.0 0.0 0.0 4.1 0.8 3.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 24 6 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,661 : : Positions : : 3,165 2,922 63 566 496 0 0 0 196 181 108 : : : : Changes from: January 7, 2014 : : -34 -12 -16 100 39 0 0 0 -83 5 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 62.7 1.4 12.1 10.6 0.0 0.0 0.0 4.2 3.9 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 22 . 8 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,621 : : Positions : : 4,146 4,924 1,155 642 0 0 0 0 25 0 55 : : : : Changes from: January 7, 2014 : : -98 355 610 157 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 87.6 20.5 11.4 0.0 0.0 0.0 0.0 0.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,178 : : Positions : : 3,706 4,469 3,127 2,346 744 0 0 0 102 231 189 : : : : Changes from: January 7, 2014 : : -120 64 160 -64 91 0 0 0 2 52 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 54.6 38.2 28.7 9.1 0.0 0.0 0.0 1.2 2.8 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 13 9 5 10 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 3,097 : : Positions : : 1,954 2,261 484 118 138 0 0 0 216 390 110 : : : : Changes from: January 7, 2014 : : 70 10 41 0 29 0 0 0 20 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 73.0 15.6 3.8 4.5 0.0 0.0 0.0 7.0 12.6 3.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 15 6 . 4 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 25,645 : : Positions : : 18,720 11,810 6,022 5,150 390 0 0 0 45 7,953 150 : : : : Changes from: January 7, 2014 : : 440 725 100 -355 148 0 0 0 45 215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 46.1 23.5 20.1 1.5 0.0 0.0 0.0 0.2 31.0 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 10 5 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,486 : : Positions : : 2,790 2,581 684 996 459 0 0 0 410 1,247 19 : : : : Changes from: January 7, 2014 : : -53 86 219 157 354 0 0 0 163 60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 47.0 12.5 18.2 8.4 0.0 0.0 0.0 7.5 22.7 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 12 . 5 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 304,323 : : Positions : : 102,418 125,581 48,546 5,183 20,738 27,951 24,648 26,062 12,618 46,745 24,919 : : : : Changes from: January 7, 2014 : : 11,738 -2,143 -1,030 -1,790 810 -5,904 6,999 -3,966 268 -1,979 7,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 41.3 16.0 1.7 6.8 9.2 8.1 8.6 4.1 15.4 8.2 : : : : Number of Traders in Each Category Total Traders: 159 : : 54 63 13 4 16 25 18 26 8 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 3,610 : : Positions : : 1,279 1,810 526 653 0 294 0 0 677 624 214 : : : : Changes from: January 7, 2014 : : 268 -239 0 323 0 15 0 0 -22 197 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 50.1 14.6 18.1 0.0 8.1 0.0 0.0 18.8 17.3 5.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . . 0 5 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 38,656 : : Positions : : 29,869 31,718 942 416 1,810 1,000 424 600 1,196 538 2,838 : : : : Changes from: January 7, 2014 : : 4,672 4,867 -93 -19 535 0 90 0 497 52 672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 82.1 2.4 1.1 4.7 2.6 1.1 1.6 3.1 1.4 7.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 39 39 5 . 5 . . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,060 : : Positions : : 2,250 2,104 50 225 150 35 0 75 71 230 100 : : : : Changes from: January 7, 2014 : : 423 395 0 60 20 35 0 -35 -70 0 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 68.8 1.6 7.4 4.9 1.1 0.0 2.5 2.3 7.5 3.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 22 . . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 685,530 : : Positions : : 226,372 163,159 18,772 173,439 112,582 61,946 9,866 76,522 36,403 6,267 130,003 : : : : Changes from: January 7, 2014 : : -7,697 -8,997 1,057 4,443 -1,584 1,216 329 1,034 3,574 3,531 522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 23.8 2.7 25.3 16.4 9.0 1.4 11.2 5.3 0.9 19.0 : : : : Number of Traders in Each Category Total Traders: 138 : : 43 35 6 16 23 14 12 20 25 15 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,198,151 : : Positions : : 305,581 307,511 140,913 512,161 384,721 284,307 54,585 347,547 175,644 46,193 457,637 : : : : Changes from: January 7, 2014 : : -17,022 -9,531 1,616 -14,026 9,772 -7,066 10,389 5,455 9,934 -3,522 27,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 14.0 6.4 23.3 17.5 12.9 2.5 15.8 8.0 2.1 20.8 : : : : Number of Traders in Each Category Total Traders: 361 : : 52 59 14 28 38 73 39 76 73 53 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 84,465 : : Positions : : 12,368 27,570 1,305 15,800 4,432 34,892 6,713 19,819 3,897 727 6,931 : : : : Changes from: January 7, 2014 : : 1,442 -7 -54 -730 104 -1,459 2,307 -2,147 264 -1,881 -711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 32.6 1.5 18.7 5.2 41.3 7.9 23.5 4.6 0.9 8.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 . . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 154,132 : : Positions : : 12,211 13,750 34,489 76,499 7,999 0 0 0 57,162 14,495 596 : : : : Changes from: January 7, 2014 : : 60 196 2,467 670 -387 0 0 0 -402 1,610 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 8.9 22.4 49.6 5.2 0.0 0.0 0.0 37.1 9.4 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : . 4 5 7 10 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 19,396 : : Positions : : 808 2,581 1,776 5,157 7,542 2,265 1,039 622 3,754 40 1,629 : : : : Changes from: January 7, 2014 : : -62 -70 -24 126 -190 -290 19 -21 369 4 333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.2 13.3 9.2 26.6 38.9 11.7 5.4 3.2 19.4 0.2 8.4 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 5 6 11 . 4 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 153,778 : : Positions : : 11,991 5,325 26,080 50,370 75,856 0 209 249 19,957 27 13,587 : : : : Changes from: January 7, 2014 : : 2 254 -664 -1,444 468 0 -20 25 -341 25 684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 3.5 17.0 32.8 49.3 0.0 0.1 0.2 13.0 0.0 8.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 8 14 21 0 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 80,590 : : Positions : : 7,365 3,487 4,632 3,576 22,853 635 7,425 8,424 13,174 10,332 18,095 : : : : Changes from: January 7, 2014 : : 3 -14 -288 -19 1,953 353 -677 542 177 749 -4,139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 4.3 5.7 4.4 28.4 0.8 9.2 10.5 16.3 12.8 22.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 4 . 4 6 10 . . 5 5 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 20,682 : : Positions : : 14,971 1,731 287 3,641 125 349 11,295 1,974 372 886 575 : : : : Changes from: January 7, 2014 : : 1,050 448 2 19 -27 131 1,076 139 349 115 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 8.4 1.4 17.6 0.6 1.7 54.6 9.5 1.8 4.3 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 17,281 : : Positions : : 11,943 7,769 4,518 8,689 790 0 0 0 0 0 0 : : : : Changes from: January 7, 2014 : : 360 -270 -30 600 58 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 45.0 26.1 50.3 4.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 4 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 263,957 : : Positions : : 73,441 163,507 37,917 2,043 9,989 51,337 13,796 20,330 32,251 20,766 16,029 : : : : Changes from: January 7, 2014 : : 18,570 4,451 -550 -652 1,508 -3,224 7,172 430 -44 -632 2,450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 61.9 14.4 0.8 3.8 19.4 5.2 7.7 12.2 7.9 6.1 : : : : Number of Traders in Each Category Total Traders: 200 : : 58 77 15 . 12 39 21 30 15 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,185 : : Positions : : 3,920 6,302 669 0 0 1,149 0 148 2,657 200 287 : : : : Changes from: January 7, 2014 : : 442 303 0 0 0 -126 0 148 43 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 56.3 6.0 0.0 0.0 10.3 0.0 1.3 23.8 1.8 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 7,409 : : Positions : : 2,770 4,468 2,058 684 1,188 0 0 0 1,011 685 250 : : : : Changes from: January 7, 2014 : : -250 -250 114 100 47 0 0 0 0 14 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 60.3 27.8 9.2 16.0 0.0 0.0 0.0 13.6 9.2 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 15 7 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 63,321 : : Positions : : 50,437 35,498 3,365 22,881 2,245 0 912 0 6,636 1,392 0 : : : : Changes from: January 7, 2014 : : 2,081 3,011 17 -1,063 402 0 0 0 -30 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 56.1 5.3 36.1 3.5 0.0 1.4 0.0 10.5 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 27 5 6 5 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 12,711 : : Positions : : 5,347 6,447 2,269 5,165 835 0 0 0 3,955 0 215 : : : : Changes from: January 7, 2014 : : 305 1,100 365 435 -19 0 0 0 900 -25 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 50.7 17.9 40.6 6.6 0.0 0.0 0.0 31.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 45,510 : : Positions : : 25,770 34,087 16,473 2,750 2,283 0 0 0 969 6,390 0 : : : : Changes from: January 7, 2014 : : 416 1,946 -445 -1,450 1,147 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 74.9 36.2 6.0 5.0 0.0 0.0 0.0 2.1 14.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 19 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,190 : : Positions : : 5,790 3,075 1,175 3,350 750 0 0 0 300 765 25 : : : : Changes from: January 7, 2014 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 37.5 14.3 40.9 9.2 0.0 0.0 0.0 3.7 9.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 5 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 24,982 : : Positions : : 9,555 14,503 10,259 3,192 1,546 738 2,172 0 1,504 2,047 1,071 : : : : Changes from: January 7, 2014 : : -123 57 224 -11 0 -18 0 0 -32 12 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 58.1 41.1 12.8 6.2 3.0 8.7 0.0 6.0 8.2 4.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 16 12 4 12 . . 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 11,752 : : Positions : : 7,843 6,725 1,606 2,502 926 351 150 218 504 767 231 : : : : Changes from: January 7, 2014 : : 744 133 -328 226 408 5 150 63 154 55 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 57.2 13.7 21.3 7.9 3.0 1.3 1.9 4.3 6.5 2.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 19 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,162 : : Positions : : 853 1,439 300 0 45 0 0 0 659 370 220 : : : : Changes from: January 7, 2014 : : 120 150 -30 0 40 0 0 0 70 -10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 66.6 13.9 0.0 2.1 0.0 0.0 0.0 30.5 17.1 10.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 18 5 0 . 0 0 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 22,239 : : Positions : : 5,916 3,927 4,842 10,623 5,517 0 0 0 4,020 300 1,392 : : : : Changes from: January 7, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 17.7 21.8 47.8 24.8 0.0 0.0 0.0 18.1 1.3 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 8 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 27,272 : : Positions : : 20,768 19,722 0 2,243 725 1,741 532 350 0 0 0 : : : : Changes from: January 7, 2014 : : 2,944 2,483 0 554 725 116 -192 -105 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 72.3 0.0 8.2 2.7 6.4 2.0 1.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 16 0 4 . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2014