Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 36,199 : : Positions : : 23,452 32,903 4,214 1,361 705 0 0 0 7,266 938 290 : : : : Changes from: February 4, 2014 : : 650 412 102 -5 -1 0 0 0 22 365 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 90.9 11.6 3.8 1.9 0.0 0.0 0.0 20.1 2.6 0.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 32 9 . 6 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 8,607 : : Positions : : 7,255 7,648 643 211 639 0 0 0 0 65 0 : : : : Changes from: February 4, 2014 : : 751 751 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 88.9 7.5 2.5 7.4 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 5 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 8,735 : : Positions : : 6,014 6,361 466 376 775 0 0 0 717 250 135 : : : : Changes from: February 4, 2014 : : 349 402 23 -10 48 0 0 0 64 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 72.8 5.3 4.3 8.9 0.0 0.0 0.0 8.2 2.9 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 26 5 4 10 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,743 : : Positions : : 2,170 2,539 879 40 601 0 0 0 96 446 159 : : : : Changes from: February 4, 2014 : : 272 222 84 8 12 0 0 0 1 76 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 53.5 18.5 0.8 12.7 0.0 0.0 0.0 2.0 9.4 3.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 25 8 . 10 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,679 : : Positions : : 2,974 3,065 95 473 545 0 0 0 270 239 73 : : : : Changes from: February 4, 2014 : : 223 272 5 -9 141 0 0 0 101 80 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 65.5 2.0 10.1 11.6 0.0 0.0 0.0 5.8 5.1 1.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 29 . 8 9 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,562 : : Positions : : 4,312 4,645 980 702 0 0 0 0 50 210 5 : : : : Changes from: February 4, 2014 : : 685 660 100 35 0 0 0 0 50 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 83.5 17.6 12.6 0.0 0.0 0.0 0.0 0.9 3.8 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,730 : : Positions : : 3,348 6,009 4,039 1,614 719 0 0 0 248 90 50 : : : : Changes from: February 4, 2014 : : 50 -30 -37 20 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 68.8 46.3 18.5 8.2 0.0 0.0 0.0 2.8 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 14 8 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,530 : : Positions : : 1,762 1,764 242 0 139 0 0 0 80 361 60 : : : : Changes from: February 4, 2014 : : 130 50 20 0 0 0 0 0 -50 -30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 69.7 9.6 0.0 5.5 0.0 0.0 0.0 3.2 14.3 2.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 8 6 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 26,678 : : Positions : : 19,296 11,933 5,749 5,892 1,002 0 0 0 140 7,751 100 : : : : Changes from: February 4, 2014 : : 1,538 687 -116 475 -43 0 0 0 140 335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 44.7 21.5 22.1 3.8 0.0 0.0 0.0 0.5 29.1 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 12 7 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,035 : : Positions : : 2,893 2,437 1,062 1,441 447 0 0 0 540 1,397 0 : : : : Changes from: February 4, 2014 : : -4 -60 40 116 0 0 0 0 50 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 40.4 17.6 23.9 7.4 0.0 0.0 0.0 8.9 23.1 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 11 4 4 4 0 0 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 311,539 : : Positions : : 93,196 155,313 45,690 5,023 20,449 46,790 17,714 21,213 13,873 43,439 21,793 : : : : Changes from: February 4, 2014 : : -1,086 1,130 130 1,228 -1,229 1,635 -580 2,831 -483 108 1,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 49.9 14.7 1.6 6.6 15.0 5.7 6.8 4.5 13.9 7.0 : : : : Number of Traders in Each Category Total Traders: 169 : : 56 68 14 4 14 38 17 31 11 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,159 : : Positions : : 2,647 2,139 541 995 0 296 0 0 737 1,374 261 : : : : Changes from: February 4, 2014 : : 79 -455 0 293 0 -22 0 0 -41 134 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 41.5 10.5 19.3 0.0 5.7 0.0 0.0 14.3 26.6 5.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 16 . . 0 5 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,575 : : Positions : : 1,059 2,085 40 0 40 0 0 0 1,026 110 140 : : : : Changes from: February 4, 2014 : : -20 -60 10 0 -20 0 0 0 90 30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 81.0 1.6 0.0 1.6 0.0 0.0 0.0 39.8 4.3 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . 0 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 42,431 : : Positions : : 31,178 35,144 1,230 289 2,473 2,751 473 300 954 361 2,974 : : : : Changes from: February 4, 2014 : : 834 642 -74 123 723 386 119 0 -191 32 850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 82.8 2.9 0.7 5.8 6.5 1.1 0.7 2.2 0.9 7.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 40 45 . . 5 4 . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,853 : : Positions : : 972 923 41 34 66 0 54 74 10 0 15 : : : : Changes from: February 4, 2014 : : 42 -9 -5 0 0 0 10 -15 -15 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 49.8 2.2 1.8 3.6 0.0 2.9 4.0 0.5 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,460 : : Positions : : 2,645 2,483 63 70 130 0 188 50 58 101 95 : : : : Changes from: February 4, 2014 : : 373 434 14 -30 19 0 -20 0 28 -59 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 71.8 1.8 2.0 3.8 0.0 5.4 1.4 1.7 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 731,223 : : Positions : : 241,024 179,795 16,763 174,817 115,251 68,735 10,623 76,299 38,861 4,153 156,067 : : : : Changes from: February 4, 2014 : : 15,812 16,880 989 -4,305 3,447 -358 2,850 -3,611 115 370 16,076 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 24.6 2.3 23.9 15.8 9.4 1.5 10.4 5.3 0.6 21.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 39 43 6 16 22 16 16 23 25 17 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,240,807 : : Positions : : 322,067 343,774 137,124 539,407 359,432 329,612 23,591 344,047 166,442 49,573 480,117 : : : : Changes from: February 4, 2014 : : 27,957 33,712 -5,914 17,754 -1,277 17,783 -12,307 31,202 -263 458 38,621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 15.3 6.1 24.1 16.0 14.7 1.1 15.4 7.4 2.2 21.4 : : : : Number of Traders in Each Category Total Traders: 359 : : 55 65 12 29 39 76 37 82 72 46 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 84,388 : : Positions : : 20,483 32,554 747 16,345 2,246 34,100 7,347 19,543 1,635 247 4,315 : : : : Changes from: February 4, 2014 : : -1,054 -588 15 -1,050 169 545 2,924 -1,458 1,128 -387 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 38.6 0.9 19.4 2.7 40.4 8.7 23.2 1.9 0.3 5.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 13 . 4 . 4 5 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 148,909 : : Positions : : 11,359 14,128 37,837 71,984 10,511 0 0 0 60,363 11,038 295 : : : : Changes from: February 4, 2014 : : -460 479 2,304 -357 1,975 0 0 0 963 0 -237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 9.5 25.4 48.3 7.1 0.0 0.0 0.0 40.5 7.4 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : . 4 7 6 11 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 23,618 : : Positions : : 1,008 3,084 1,978 6,333 9,505 2,446 137 74 4,037 227 2,760 : : : : Changes from: February 4, 2014 : : 24 147 46 737 1,339 198 -733 -640 168 208 1,184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 13.1 8.4 26.8 40.2 10.4 0.6 0.3 17.1 1.0 11.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 6 6 12 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 155,407 : : Positions : : 12,593 5,314 28,907 53,686 74,877 0 255 71 20,005 0 13,909 : : : : Changes from: February 4, 2014 : : 341 76 2,239 4,137 340 0 11 -68 1,309 0 -499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 3.4 18.6 34.5 48.2 0.0 0.2 0.0 12.9 0.0 9.0 : : : : 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 February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 83,411 : : Positions : : 8,959 4,650 7,916 2,999 19,465 26 6,789 6,466 13,785 16,649 21,790 : : : : Changes from: February 4, 2014 : : 280 -105 -330 -689 -731 -16 -346 -2,083 -217 2,109 3,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 5.6 9.5 3.6 23.3 0.0 8.1 7.8 16.5 20.0 26.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 4 8 . 10 . 4 5 8 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 22,688 : : Positions : : 16,052 2,738 264 2,975 422 514 12,779 1,714 236 14 1,517 : : : : Changes from: February 4, 2014 : : 31 5 -51 5 161 -68 318 -350 -57 -345 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 12.1 1.2 13.1 1.9 2.3 56.3 7.6 1.0 0.1 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . . . 4 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 16,991 : : Positions : : 11,456 5,897 4,565 9,769 955 0 292 0 0 0 0 : : : : Changes from: February 4, 2014 : : 405 0 120 525 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 34.7 26.9 57.5 5.6 0.0 1.7 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 February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 289,717 : : Positions : : 101,784 181,511 32,522 1,819 9,839 51,224 25,621 23,279 29,863 15,472 15,378 : : : : Changes from: February 4, 2014 : : 8,554 16,639 627 687 -1,149 -259 -127 1,134 17 -963 1,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 62.7 11.2 0.6 3.4 17.7 8.8 8.0 10.3 5.3 5.3 : : : : Number of Traders in Each Category Total Traders: 212 : : 69 80 14 4 11 46 21 35 15 19 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,870 : : Positions : : 6,349 7,055 462 220 30 454 240 448 984 229 670 : : : : Changes from: February 4, 2014 : : 2,110 386 -220 52 30 -722 240 300 -1,792 29 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 54.8 3.6 1.7 0.2 3.5 1.9 3.5 7.6 1.8 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 8,506 : : Positions : : 3,316 4,876 2,371 972 1,076 0 0 0 983 716 700 : : : : Changes from: February 4, 2014 : : 146 750 412 -50 38 0 0 0 300 42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 57.3 27.9 11.4 12.6 0.0 0.0 0.0 11.6 8.4 8.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 13 8 5 7 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 62,525 : : Positions : : 49,675 36,551 3,266 20,725 3,132 0 786 0 5,851 967 0 : : : : Changes from: February 4, 2014 : : 2,638 3,540 -134 -709 712 0 -200 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 58.5 5.2 33.1 5.0 0.0 1.3 0.0 9.4 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 28 6 6 6 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 13,242 : : Positions : : 4,670 6,667 3,018 5,730 693 0 0 0 4,740 75 40 : : : : Changes from: February 4, 2014 : : 1,006 156 -600 0 267 0 0 0 -175 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 50.3 22.8 43.3 5.2 0.0 0.0 0.0 35.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 44,435 : : Positions : : 26,245 33,260 14,394 3,450 2,690 0 0 0 1,071 5,010 25 : : : : Changes from: February 4, 2014 : : 3,256 2,091 -290 800 223 0 0 0 -25 50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 74.9 32.4 7.8 6.1 0.0 0.0 0.0 2.4 11.3 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 22 10 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,716 : : Positions : : 5,565 3,600 2,071 3,075 450 0 0 0 530 1,366 0 : : : : Changes from: February 4, 2014 : : 0 50 151 0 0 0 0 0 50 151 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 41.3 23.8 35.3 5.2 0.0 0.0 0.0 6.1 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 7 7 6 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 24,342 : : Positions : : 10,647 13,668 9,301 3,051 1,594 860 2,272 0 923 2,582 720 : : : : Changes from: February 4, 2014 : : 149 479 55 50 65 299 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 56.1 38.2 12.5 6.5 3.5 9.3 0.0 3.8 10.6 3.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 15 12 4 11 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,509 : : Positions : : 9,574 8,138 1,692 2,094 1,279 0 385 432 229 835 219 : : : : Changes from: February 4, 2014 : : 1,178 1,448 387 18 -18 0 0 15 -13 65 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 60.2 12.5 15.5 9.5 0.0 2.8 3.2 1.7 6.2 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 21 . 8 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,985 : : Positions : : 745 1,215 364 98 47 0 0 0 500 317 114 : : : : Changes from: February 4, 2014 : : 31 146 104 -87 47 0 0 0 75 121 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 61.2 18.3 4.9 2.4 0.0 0.0 0.0 25.2 16.0 5.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 13 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 22,810 : : Positions : : 7,336 5,622 4,907 10,137 5,174 0 0 0 3,755 321 1,326 : : : : Changes from: February 4, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 24.6 21.5 44.4 22.7 0.0 0.0 0.0 16.5 1.4 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 7 . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 31,275 : : Positions : : 24,112 23,669 94 2,598 1,082 1,654 0 291 0 0 0 : : : : Changes from: February 4, 2014 : : 3,514 2,627 -240 107 352 -196 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 75.7 0.3 8.3 3.5 5.3 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 17 . 4 4 . 0 . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2014