Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 36,094 : : Positions : : 22,781 32,667 4,614 1,186 705 0 0 0 7,416 1,213 306 : : : : Changes from: February 11, 2014 : : -671 -236 400 -175 0 0 0 0 150 275 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 90.5 12.8 3.3 2.0 0.0 0.0 0.0 20.5 3.4 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 32 9 . 6 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 9,552 : : Positions : : 8,134 8,499 643 193 630 0 0 0 0 111 75 : : : : Changes from: February 11, 2014 : : 879 851 0 -18 -9 0 0 0 0 46 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 89.0 6.7 2.0 6.6 0.0 0.0 0.0 0.0 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 5 . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,105 : : Positions : : 6,298 6,700 481 376 790 0 0 0 773 255 135 : : : : Changes from: February 11, 2014 : : 284 339 15 0 15 0 0 0 56 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 73.6 5.3 4.1 8.7 0.0 0.0 0.0 8.5 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 25 5 4 10 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 5,164 : : Positions : : 2,417 2,811 1,074 10 600 0 0 0 109 601 174 : : : : Changes from: February 11, 2014 : : 247 272 195 -30 -1 0 0 0 13 155 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 54.4 20.8 0.2 11.6 0.0 0.0 0.0 2.1 11.6 3.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 27 9 . 10 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,040 : : Positions : : 3,336 3,239 119 614 526 0 0 0 292 339 57 : : : : Changes from: February 11, 2014 : : 362 174 24 141 -19 0 0 0 22 100 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 64.3 2.4 12.2 10.4 0.0 0.0 0.0 5.8 6.7 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 30 . 8 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,127 : : Positions : : 4,802 5,160 1,055 752 0 0 0 0 50 210 5 : : : : Changes from: February 11, 2014 : : 490 515 75 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 84.2 17.2 12.3 0.0 0.0 0.0 0.0 0.8 3.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,823 : : Positions : : 3,338 6,129 4,114 1,614 707 0 0 0 258 90 50 : : : : Changes from: February 11, 2014 : : -10 120 75 0 -12 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 69.5 46.6 18.3 8.0 0.0 0.0 0.0 2.9 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 17 8 4 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,740 : : Positions : : 1,992 2,003 137 0 120 0 0 0 80 351 90 : : : : Changes from: February 11, 2014 : : 230 239 -105 0 -19 0 0 0 0 -10 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 73.1 5.0 0.0 4.4 0.0 0.0 0.0 2.9 12.8 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 10 5 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 27,572 : : Positions : : 19,901 12,372 6,033 5,977 1,007 0 0 0 140 8,116 100 : : : : Changes from: February 11, 2014 : : 605 439 284 85 5 0 0 0 0 365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 44.9 21.9 21.7 3.7 0.0 0.0 0.0 0.5 29.4 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 11 8 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,247 : : Positions : : 3,236 2,470 1,037 1,406 467 0 0 0 530 1,572 0 : : : : Changes from: February 11, 2014 : : 343 33 -25 -35 20 0 0 0 -10 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 39.5 16.6 22.5 7.5 0.0 0.0 0.0 8.5 25.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 4 4 4 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 333,486 : : Positions : : 106,404 171,685 45,179 5,218 22,739 51,331 16,738 22,256 13,096 44,185 21,857 : : : : Changes from: February 11, 2014 : : 13,208 16,373 -511 194 2,290 4,541 -976 1,042 -777 746 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 51.5 13.5 1.6 6.8 15.4 5.0 6.7 3.9 13.2 6.6 : : : : Number of Traders in Each Category Total Traders: 171 : : 55 68 14 5 16 42 16 30 9 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 5,566 : : Positions : : 3,102 2,543 448 935 29 359 58 0 708 1,404 277 : : : : Changes from: February 11, 2014 : : 455 404 -93 -60 29 63 58 0 -29 30 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 45.7 8.0 16.8 0.5 6.4 1.0 0.0 12.7 25.2 5.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 16 . . . 6 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,643 : : Positions : : 1,029 2,112 30 0 40 0 0 0 1,056 100 171 : : : : Changes from: February 11, 2014 : : -30 27 -10 0 0 0 0 0 30 -10 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 79.9 1.1 0.0 1.5 0.0 0.0 0.0 40.0 3.8 6.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 0 . 0 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 46,467 : : Positions : : 34,591 38,632 1,403 598 2,261 2,892 549 300 1,261 392 3,365 : : : : Changes from: February 11, 2014 : : 3,413 3,488 173 310 -212 141 76 0 307 31 391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 83.1 3.0 1.3 4.9 6.2 1.2 0.6 2.7 0.8 7.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 40 47 . . 5 4 . . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 1,948 : : Positions : : 865 985 54 0 33 36 0 105 0 16 25 : : : : Changes from: February 11, 2014 : : -107 62 13 -34 -33 36 -54 31 -10 16 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 50.6 2.8 0.0 1.7 1.8 0.0 5.4 0.0 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 16 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,902 : : Positions : : 2,808 2,906 188 50 122 0 218 70 167 144 126 : : : : Changes from: February 11, 2014 : : 163 423 125 -20 -8 0 30 20 109 43 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 74.5 4.8 1.3 3.1 0.0 5.6 1.8 4.3 3.7 3.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 26 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 702,911 : : Positions : : 234,529 177,595 15,258 173,266 110,575 72,098 10,707 70,120 43,529 7,865 141,255 : : : : Changes from: February 11, 2014 : : -6,495 -2,201 -1,505 -1,551 -4,676 3,362 84 -6,179 4,668 3,711 -14,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 25.3 2.2 24.6 15.7 10.3 1.5 10.0 6.2 1.1 20.1 : : : : Number of Traders in Each Category Total Traders: 149 : : 38 42 6 18 25 18 13 24 28 19 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,177,682 : : Positions : : 310,706 334,342 135,565 555,753 340,363 352,401 20,544 314,110 165,814 56,379 451,326 : : : : Changes from: February 11, 2014 : : -11,361 -9,432 -1,559 16,346 -19,069 22,789 -3,046 -29,937 -629 6,807 -28,791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 15.4 6.2 25.5 15.6 16.2 0.9 14.4 7.6 2.6 20.7 : : : : Number of Traders in Each Category Total Traders: 356 : : 56 68 11 31 39 85 29 76 61 51 99 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 80,746 : : Positions : : 17,684 31,585 619 16,144 1,893 36,821 8,202 17,487 1,342 130 3,842 : : : : Changes from: February 11, 2014 : : -2,799 -969 -128 -202 -353 2,721 856 -2,056 -293 -117 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 39.1 0.8 20.0 2.3 45.6 10.2 21.7 1.7 0.2 4.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 13 . 4 . 5 4 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 154,928 : : Positions : : 13,445 17,184 38,224 72,919 11,219 0 0 0 61,778 11,509 316 : : : : Changes from: February 11, 2014 : : 2,086 3,056 387 935 708 0 0 0 1,415 471 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 11.1 24.7 47.1 7.2 0.0 0.0 0.0 39.9 7.4 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : . 4 7 6 11 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 22,120 : : Positions : : 1,063 3,037 2,222 6,501 9,201 2,495 78 37 4,029 228 2,138 : : : : Changes from: February 11, 2014 : : 55 -46 244 168 -304 49 -59 -37 -8 0 -623 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.8 13.7 10.0 29.4 41.6 11.3 0.4 0.2 18.2 1.0 9.7 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 5 11 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 161,814 : : Positions : : 12,856 5,416 30,837 58,595 76,192 0 245 42 22,759 0 13,871 : : : : Changes from: February 11, 2014 : : 262 102 1,930 4,909 1,315 0 -10 -28 2,754 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 3.3 19.1 36.2 47.1 0.0 0.2 0.0 14.1 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 February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 82,603 : : Positions : : 8,357 3,477 6,519 1,445 19,383 600 5,113 6,232 10,246 15,533 25,315 : : : : Changes from: February 11, 2014 : : -602 -1,174 -1,396 -1,554 -82 574 -1,676 -234 -3,539 -1,115 3,525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 4.2 7.9 1.7 23.5 0.7 6.2 7.5 12.4 18.8 30.6 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 8 . 10 . . 5 9 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 18,944 : : Positions : : 13,921 2,106 263 2,158 241 449 10,843 1,446 176 193 1,164 : : : : Changes from: February 11, 2014 : : -2,131 -633 -1 -817 -181 -65 -1,936 -268 -61 179 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 11.1 1.4 11.4 1.3 2.4 57.2 7.6 0.9 1.0 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 15,914 : : Positions : : 10,817 5,286 4,182 9,381 900 0 238 0 0 0 0 : : : : Changes from: February 11, 2014 : : -639 -611 -383 -388 -55 0 -54 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 33.2 26.3 58.9 5.7 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 4 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 294,084 : : Positions : : 99,787 191,879 30,310 2,237 10,382 59,247 18,896 22,238 29,480 15,603 16,457 : : : : Changes from: February 11, 2014 : : -1,997 10,369 -2,212 417 543 8,023 -6,725 -1,041 -383 131 1,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 65.2 10.3 0.8 3.5 20.1 6.4 7.6 10.0 5.3 5.6 : : : : Number of Traders in Each Category Total Traders: 221 : : 77 80 14 5 12 57 19 38 13 17 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,983 : : Positions : : 6,352 7,078 477 220 15 454 60 613 997 232 400 : : : : Changes from: February 11, 2014 : : 3 23 15 0 -15 0 -180 165 13 3 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 54.5 3.7 1.7 0.1 3.5 0.5 4.7 7.7 1.8 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 8,885 : : Positions : : 3,471 5,061 2,513 936 1,178 0 0 0 1,033 894 650 : : : : Changes from: February 11, 2014 : : 155 185 142 -36 102 0 0 0 50 178 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 57.0 28.3 10.5 13.3 0.0 0.0 0.0 11.6 10.1 7.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 13 8 5 6 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 62,766 : : Positions : : 49,465 36,801 3,341 20,520 3,428 0 686 0 5,931 967 0 : : : : Changes from: February 11, 2014 : : -210 250 75 -205 296 0 -100 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 58.6 5.3 32.7 5.5 0.0 1.1 0.0 9.4 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 28 7 6 6 0 . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 13,403 : : Positions : : 4,544 6,891 3,068 5,730 580 0 0 0 5,090 125 40 : : : : Changes from: February 11, 2014 : : -126 224 50 0 -113 0 0 0 350 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 51.4 22.9 42.8 4.3 0.0 0.0 0.0 38.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 44,862 : : Positions : : 26,518 33,908 14,786 3,567 2,427 0 0 0 1,121 4,960 0 : : : : Changes from: February 11, 2014 : : 273 648 392 117 -263 0 0 0 50 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 75.6 33.0 8.0 5.4 0.0 0.0 0.0 2.5 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 22 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,016 : : Positions : : 5,715 3,800 2,071 2,925 600 0 0 0 530 1,466 0 : : : : Changes from: February 11, 2014 : : 150 200 0 -150 150 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 42.1 23.0 32.4 6.7 0.0 0.0 0.0 5.9 16.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 8 7 6 . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 24,366 : : Positions : : 10,615 13,912 9,030 3,051 1,660 1,079 1,972 0 923 2,563 738 : : : : Changes from: February 11, 2014 : : -32 244 -271 0 66 219 -300 0 0 -19 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 57.1 37.1 12.5 6.8 4.4 8.1 0.0 3.8 10.5 3.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 17 12 4 11 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,328 : : Positions : : 10,438 8,745 1,579 2,209 1,434 0 460 357 369 946 54 : : : : Changes from: February 11, 2014 : : 864 607 -113 115 155 0 75 -75 140 111 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 61.0 11.0 15.4 10.0 0.0 3.2 2.5 2.6 6.6 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 21 . 8 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,254 : : Positions : : 845 1,162 464 236 30 0 0 0 670 632 70 : : : : Changes from: February 11, 2014 : : 100 -53 100 138 -17 0 0 0 170 315 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 51.6 20.6 10.5 1.3 0.0 0.0 0.0 29.7 28.0 3.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 . . . 0 0 0 9 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD 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 11, 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 18, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 33,385 : : Positions : : 24,076 24,722 745 3,031 1,046 1,797 0 291 0 0 0 : : : : Changes from: February 11, 2014 : : -36 1,053 651 433 -36 143 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 74.1 2.2 9.1 3.1 5.4 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 . 4 . . 0 . 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2014