Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 40,887 : : Positions : : 26,748 37,692 4,621 1,358 770 0 0 0 7,918 544 511 : : : : Changes from: January 21, 2014 : : 2,774 3,436 133 65 -6 0 0 0 576 -18 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 92.2 11.3 3.3 1.9 0.0 0.0 0.0 19.4 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 33 7 . 7 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 8,955 : : Positions : : 7,484 7,967 842 249 547 0 0 0 0 172 0 : : : : Changes from: January 21, 2014 : : 422 522 110 0 100 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 89.0 9.4 2.8 6.1 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 16 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,592 : : Positions : : 6,710 7,029 563 397 815 50 0 0 659 290 96 : : : : Changes from: January 21, 2014 : : 111 242 14 0 15 0 0 0 133 55 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 73.3 5.9 4.1 8.5 0.5 0.0 0.0 6.9 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 6 4 10 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 5,636 : : Positions : : 2,768 3,283 976 85 716 0 0 0 95 301 180 : : : : Changes from: January 21, 2014 : : 393 139 -1 -43 79 0 0 0 -37 169 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 58.3 17.3 1.5 12.7 0.0 0.0 0.0 1.7 5.3 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 26 6 4 10 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,441 : : Positions : : 3,870 3,648 43 624 487 0 0 0 221 285 103 : : : : Changes from: January 21, 2014 : : 330 353 -10 66 -6 0 0 0 -15 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 67.0 0.8 11.5 9.0 0.0 0.0 0.0 4.1 5.2 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 31 . 8 10 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,694 : : Positions : : 5,169 6,147 1,205 492 0 0 0 0 25 0 55 : : : : Changes from: January 21, 2014 : : 260 460 50 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 91.8 18.0 7.3 0.0 0.0 0.0 0.0 0.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 4 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 9,375 : : Positions : : 4,057 6,101 3,778 1,902 911 0 0 0 237 180 92 : : : : Changes from: January 21, 2014 : : 286 456 116 -34 -32 0 0 0 55 30 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 65.1 40.3 20.3 9.7 0.0 0.0 0.0 2.5 1.9 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 16 9 5 10 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 3,342 : : Positions : : 2,104 2,451 494 118 158 0 0 0 256 395 130 : : : : Changes from: January 21, 2014 : : 110 90 -50 10 10 0 0 0 80 30 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 73.3 14.8 3.5 4.7 0.0 0.0 0.0 7.7 11.8 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 17 7 4 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 27,827 : : Positions : : 19,754 12,755 6,481 5,451 968 0 0 0 0 8,323 150 : : : : Changes from: January 21, 2014 : : 804 590 224 -50 425 0 0 0 0 380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 45.8 23.3 19.6 3.5 0.0 0.0 0.0 0.0 29.9 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 10 7 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,379 : : Positions : : 3,200 3,233 1,162 1,066 492 0 0 0 402 1,330 10 : : : : Changes from: January 21, 2014 : : 379 597 388 90 33 0 0 0 -45 86 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 50.7 18.2 16.7 7.7 0.0 0.0 0.0 6.3 20.8 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 5 4 5 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 301,747 : : Positions : : 92,727 142,572 46,463 2,367 21,965 40,139 19,314 22,451 15,655 47,076 19,793 : : : : Changes from: January 21, 2014 : : -1,544 10,185 -1,376 586 -995 12,645 -1,555 -4,001 1,122 1,998 -3,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 47.2 15.4 0.8 7.3 13.3 6.4 7.4 5.2 15.6 6.6 : : : : Number of Traders in Each Category Total Traders: 163 : : 52 65 13 5 14 32 18 32 12 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 4,594 : : Positions : : 1,950 2,273 541 787 0 330 63 7 780 881 338 : : : : Changes from: January 21, 2014 : : 414 169 16 143 0 -88 14 7 103 224 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 49.5 11.8 17.1 0.0 7.2 1.4 0.2 17.0 19.2 7.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 16 . . 0 5 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,837 : : Positions : : 1,382 2,407 0 10 80 0 0 0 965 110 90 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 84.8 0.0 0.4 2.8 0.0 0.0 0.0 34.0 3.9 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 44,013 : : Positions : : 33,142 36,579 1,034 398 2,505 1,690 250 300 1,816 669 2,960 : : : : Changes from: January 21, 2014 : : 1,527 2,299 26 0 144 390 -182 -300 196 52 -514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 83.1 2.3 0.9 5.7 3.8 0.6 0.7 4.1 1.5 6.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 39 40 5 . 5 . . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,106 : : Positions : : 1,145 997 32 67 74 0 34 74 69 63 0 : : : : Changes from: January 21, 2014 : : 128 140 0 10 5 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 47.3 1.5 3.2 3.5 0.0 1.6 3.5 3.3 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 15 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,670 : : Positions : : 2,850 2,597 50 155 130 0 55 110 41 200 170 : : : : Changes from: January 21, 2014 : : 268 191 0 20 0 0 20 0 -10 -40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 70.8 1.4 4.2 3.5 0.0 1.5 3.0 1.1 5.4 4.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 26 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 704,025 : : Positions : : 230,506 160,475 15,403 182,278 111,210 69,535 7,529 79,443 35,621 5,236 145,215 : : : : Changes from: January 21, 2014 : : 2,945 7,065 1,392 7,436 5,017 4,612 -1,966 5,900 186 -5,984 16,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 22.8 2.2 25.9 15.8 9.9 1.1 11.3 5.1 0.7 20.6 : : : : Number of Traders in Each Category Total Traders: 146 : : 44 39 6 16 23 17 12 22 25 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,139,330 : : Positions : : 297,631 309,712 145,975 516,401 369,644 306,886 46,604 309,544 172,759 50,122 442,272 : : : : Changes from: January 21, 2014 : : -10,187 -363 1,987 7,928 3,097 11,966 -17,814 -13,504 -13,102 1,592 28,934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 14.5 6.8 24.1 17.3 14.3 2.2 14.5 8.1 2.3 20.7 : : : : Number of Traders in Each Category Total Traders: 342 : : 55 63 13 29 40 68 39 72 66 44 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 77,930 : : Positions : : 14,389 29,802 766 17,063 2,309 35,309 3,638 16,869 237 258 4,914 : : : : Changes from: January 21, 2014 : : 5,169 2,971 -162 1,847 -381 -1,030 -1,365 2,950 -962 69 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 38.2 1.0 21.9 3.0 45.3 4.7 21.6 0.3 0.3 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 8 . 4 . 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 159,747 : : Positions : : 15,479 16,731 38,789 77,666 8,582 0 0 0 61,458 14,592 970 : : : : Changes from: January 21, 2014 : : 2,828 3,062 3,750 1,018 612 0 0 0 4,808 97 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 10.5 24.3 48.6 5.4 0.0 0.0 0.0 38.5 9.1 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 6 7 11 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 20,558 : : Positions : : 1,038 2,878 1,894 5,616 8,034 2,217 871 710 3,852 6 1,768 : : : : Changes from: January 21, 2014 : : 89 230 49 97 758 -44 23 -47 140 -21 309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 14.0 9.2 27.3 39.1 10.8 4.2 3.5 18.7 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 6 5 11 . 4 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 156,504 : : Positions : : 12,820 5,365 27,726 52,394 76,488 0 241 132 19,349 0 13,421 : : : : Changes from: January 21, 2014 : : 836 140 1,309 1,744 718 0 20 -39 19 0 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 3.4 17.7 33.5 48.9 0.0 0.2 0.1 12.4 0.0 8.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 4 4 9 13 21 0 . . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 78,817 : : Positions : : 8,685 4,652 6,298 3,575 20,054 682 6,232 8,832 13,357 13,371 16,275 : : : : Changes from: January 21, 2014 : : 1,229 -76 1,484 -53 -1,052 -382 195 639 699 2,382 -952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 5.9 8.0 4.5 25.4 0.9 7.9 11.2 16.9 17.0 20.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 4 5 5 10 . . 5 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 20,741 : : Positions : : 14,438 2,037 303 3,143 189 607 11,849 1,713 256 624 747 : : : : Changes from: January 21, 2014 : : 850 326 7 -110 43 163 984 245 -15 36 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 9.8 1.5 15.2 0.9 2.9 57.1 8.3 1.2 3.0 3.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . . 4 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 16,531 : : Positions : : 11,171 6,047 4,405 9,174 940 0 292 0 0 0 0 : : : : Changes from: January 21, 2014 : : 705 150 125 570 135 0 94 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 36.6 26.6 55.5 5.7 0.0 1.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 5 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 276,417 : : Positions : : 93,442 169,170 32,866 1,327 11,973 50,382 23,750 20,476 32,133 17,146 15,125 : : : : Changes from: January 21, 2014 : : 3,239 -150 -495 -481 -746 -1,177 3,471 835 587 -1,964 -1,824 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 61.2 11.9 0.5 4.3 18.2 8.6 7.4 11.6 6.2 5.5 : : : : Number of Traders in Each Category Total Traders: 205 : : 68 79 15 4 12 36 23 33 16 18 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,019 : : Positions : : 4,239 6,669 682 168 0 1,176 0 148 2,776 200 610 : : : : Changes from: January 21, 2014 : : 260 170 -15 0 0 0 0 0 -45 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 55.5 5.7 1.4 0.0 9.8 0.0 1.2 23.1 1.7 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . 0 . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 12,091 : : Positions : : 9,367 9,997 1,243 0 375 0 0 0 0 430 0 : : : : Changes from: January 21, 2014 : : 205 -75 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 82.7 10.3 0.0 3.1 0.0 0.0 0.0 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 16,481 : : Positions : : 9,462 8,046 0 831 332 0 3,260 424 2,252 0 1,231 : : : : Changes from: January 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 48.8 0.0 5.0 2.0 0.0 19.8 2.6 13.7 0.0 7.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 13 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 8,680 : : Positions : : 3,070 4,868 2,319 880 1,330 0 0 0 1,161 752 800 : : : : Changes from: January 21, 2014 : : 150 100 261 246 92 0 0 0 50 67 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 56.1 26.7 10.1 15.3 0.0 0.0 0.0 13.4 8.7 9.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 15 7 6 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 68,119 : : Positions : : 54,554 41,180 3,788 21,775 2,492 0 912 0 6,711 1,367 0 : : : : Changes from: January 21, 2014 : : 1,563 2,968 358 -1,093 107 0 0 0 75 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 60.5 5.6 32.0 3.7 0.0 1.3 0.0 9.9 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 29 6 6 7 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 14,122 : : Positions : : 5,296 7,091 2,964 5,945 847 0 0 0 4,660 0 190 : : : : Changes from: January 21, 2014 : : -26 419 545 780 0 0 0 0 605 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 50.2 21.0 42.1 6.0 0.0 0.0 0.0 33.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 46,532 : : Positions : : 26,392 35,064 16,228 2,300 2,928 0 0 0 969 6,240 0 : : : : Changes from: January 21, 2014 : : 257 57 -150 150 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 75.4 34.9 4.9 6.3 0.0 0.0 0.0 2.1 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 21 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,340 : : Positions : : 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25 : : : : Changes from: January 21, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 7 5 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 25,562 : : Positions : : 10,627 14,779 10,166 3,205 1,559 738 2,172 0 1,196 2,439 967 : : : : Changes from: January 21, 2014 : : 343 -13 -19 13 -13 0 0 0 0 324 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 57.8 39.8 12.5 6.1 2.9 8.5 0.0 4.7 9.5 3.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 16 13 4 13 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,053 : : Positions : : 8,874 7,442 1,759 2,609 1,193 209 300 387 452 952 54 : : : : Changes from: January 21, 2014 : : -125 53 203 -9 113 0 150 0 27 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 57.0 13.5 20.0 9.1 1.6 2.3 3.0 3.5 7.3 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 19 . 8 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,788 : : Positions : : 1,240 1,730 360 115 75 0 0 0 714 486 254 : : : : Changes from: January 21, 2014 : : 214 128 30 105 -10 0 0 0 35 66 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 62.1 12.9 4.1 2.7 0.0 0.0 0.0 25.6 17.4 9.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 17 4 . . 0 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 23,389 : : Positions : : 7,306 5,267 4,792 10,623 5,567 0 0 0 4,020 300 1,392 : : : : Changes from: January 21, 2014 : : 850 800 -50 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 22.5 20.5 45.4 23.8 0.0 0.0 0.0 17.2 1.3 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 8 . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,419 : : Positions : : 23,072 22,392 0 2,587 263 1,774 127 441 0 0 0 : : : : Changes from: January 21, 2014 : : 1,486 1,396 -100 212 -348 25 3 -53 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 73.6 0.0 8.5 0.9 5.8 0.4 1.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 . . . . . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2014