Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 36,218 : : Positions : : 21,877 32,762 4,874 1,108 705 0 0 0 8,126 1,260 366 : : : : Changes from: February 18, 2014 : : -904 95 260 -78 0 0 0 0 710 47 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 90.5 13.5 3.1 1.9 0.0 0.0 0.0 22.4 3.5 1.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 32 9 . 6 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 9,903 : : Positions : : 8,238 8,760 643 141 796 0 0 0 103 111 75 : : : : Changes from: February 18, 2014 : : 104 261 0 -52 166 0 0 0 103 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 88.5 6.5 1.4 8.0 0.0 0.0 0.0 1.0 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 10,359 : : Positions : : 7,473 7,837 492 376 784 0 0 0 830 317 195 : : : : Changes from: February 18, 2014 : : 1,175 1,137 11 0 -6 0 0 0 57 62 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 75.7 4.7 3.6 7.6 0.0 0.0 0.0 8.0 3.1 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 26 5 4 10 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 5,576 : : Positions : : 2,607 3,041 1,200 45 631 0 0 0 114 827 184 : : : : Changes from: February 18, 2014 : : 190 230 126 35 31 0 0 0 5 226 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 54.5 21.5 0.8 11.3 0.0 0.0 0.0 2.0 14.8 3.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 28 9 . 11 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 5,610 : : Positions : : 3,732 3,365 181 797 556 0 0 0 302 490 72 : : : : Changes from: February 18, 2014 : : 396 126 62 183 30 0 0 0 10 151 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 60.0 3.2 14.2 9.9 0.0 0.0 0.0 5.4 8.7 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 29 . 7 8 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 6,265 : : Positions : : 4,942 5,258 1,005 852 0 0 0 0 98 150 5 : : : : Changes from: February 18, 2014 : : 140 98 -50 100 0 0 0 0 48 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 83.9 16.0 13.6 0.0 0.0 0.0 0.0 1.6 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 9,354 : : Positions : : 3,588 6,674 4,345 1,532 678 0 0 0 283 90 90 : : : : Changes from: February 18, 2014 : : 250 545 231 -82 -29 0 0 0 25 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 71.3 46.5 16.4 7.2 0.0 0.0 0.0 3.0 1.0 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 17 9 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 3,092 : : Positions : : 2,252 2,318 272 0 149 0 0 0 110 348 90 : : : : Changes from: February 18, 2014 : : 260 315 135 0 29 0 0 0 30 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 75.0 8.8 0.0 4.8 0.0 0.0 0.0 3.6 11.3 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 11 7 0 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 28,753 : : Positions : : 21,042 13,208 6,063 5,812 1,017 0 0 0 140 8,616 100 : : : : Changes from: February 18, 2014 : : 1,141 836 30 -165 10 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 45.9 21.1 20.2 3.5 0.0 0.0 0.0 0.5 30.0 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 11 8 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 6,281 : : Positions : : 3,644 2,417 867 1,366 657 0 0 0 516 1,397 0 : : : : Changes from: February 18, 2014 : : 408 -53 -170 -40 190 0 0 0 -14 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 38.5 13.8 21.7 10.5 0.0 0.0 0.0 8.2 22.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 5 . 5 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 316,034 : : Positions : : 91,226 165,803 44,240 6,565 21,422 58,611 13,191 19,863 13,842 44,340 18,455 : : : : Changes from: February 18, 2014 : : -15,179 -5,882 -939 1,347 -1,317 7,280 -3,547 -2,393 745 155 -3,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 52.5 14.0 2.1 6.8 18.5 4.2 6.3 4.4 14.0 5.8 : : : : Number of Traders in Each Category Total Traders: 172 : : 50 67 14 5 16 44 14 28 12 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 5,573 : : Positions : : 3,206 2,623 339 923 30 389 99 0 701 1,349 383 : : : : Changes from: February 18, 2014 : : 104 80 -109 -12 1 30 41 0 -7 -55 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 47.1 6.1 16.6 0.5 7.0 1.8 0.0 12.6 24.2 6.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 16 . . . 6 . 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,593 : : Positions : : 1,159 2,052 30 0 40 0 0 0 906 100 181 : : : : Changes from: February 18, 2014 : : 130 -60 0 0 0 0 0 0 -150 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 79.1 1.2 0.0 1.5 0.0 0.0 0.0 34.9 3.9 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . 0 . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 52,491 : : Positions : : 39,880 44,084 1,851 896 2,411 2,992 550 330 1,357 553 3,357 : : : : Changes from: February 18, 2014 : : 5,289 5,451 448 298 149 100 2 30 96 161 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 84.0 3.5 1.7 4.6 5.7 1.0 0.6 2.6 1.1 6.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 41 51 4 . 5 4 . . 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,138 : : Positions : : 1,059 1,183 74 0 42 0 14 95 0 16 25 : : : : Changes from: February 18, 2014 : : 194 198 20 0 9 -36 14 -10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 55.3 3.5 0.0 2.0 0.0 0.7 4.4 0.0 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 . 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 4,880 : : Positions : : 3,561 3,615 281 157 120 0 228 100 243 189 95 : : : : Changes from: February 18, 2014 : : 753 709 93 107 -2 0 10 30 76 45 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 74.1 5.8 3.2 2.5 0.0 4.7 2.0 5.0 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 28 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 700,233 : : Positions : : 232,631 172,161 15,510 172,708 109,587 63,424 10,320 75,207 43,507 5,955 142,654 : : : : Changes from: February 18, 2014 : : -1,898 -5,434 252 -558 -989 -8,673 -387 5,087 -21 -1,910 1,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 24.6 2.2 24.7 15.7 9.1 1.5 10.7 6.2 0.9 20.4 : : : : Number of Traders in Each Category Total Traders: 144 : : 39 43 . 21 22 16 13 21 26 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,202,169 : : Positions : : 306,160 336,959 130,938 556,678 345,973 360,868 21,816 308,367 161,913 57,223 474,758 : : : : Changes from: February 18, 2014 : : -4,546 2,617 -4,627 925 5,610 8,467 1,271 -5,743 -3,901 844 23,433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 15.3 5.9 25.3 15.7 16.4 1.0 14.0 7.4 2.6 21.6 : : : : Number of Traders in Each Category Total Traders: 368 : : 55 72 11 30 36 85 31 81 65 54 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 69,799 : : Positions : : 15,117 28,716 518 14,923 1,115 37,256 9,084 12,626 185 60 1,753 : : : : Changes from: February 18, 2014 : : -2,566 -2,870 -102 -1,221 -778 435 881 -4,861 -1,157 -70 -2,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 41.1 0.7 21.4 1.6 53.4 13.0 18.1 0.3 0.1 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 . . . 4 4 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 158,754 : : Positions : : 13,124 17,513 37,319 79,216 12,293 0 0 0 63,724 13,127 1,367 : : : : Changes from: February 18, 2014 : : -321 329 -905 6,297 1,074 0 0 0 1,946 1,618 1,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 11.0 23.5 49.9 7.7 0.0 0.0 0.0 40.1 8.3 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 7 7 11 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 23,293 : : Positions : : 1,425 3,281 2,034 6,351 9,322 2,462 69 34 3,986 245 3,130 : : : : Changes from: February 18, 2014 : : 361 244 -188 -151 121 -32 -9 -3 -42 17 993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 14.1 8.7 27.3 40.0 10.6 0.3 0.1 17.1 1.1 13.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 6 11 . . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 162,218 : : Positions : : 13,187 5,427 30,691 57,937 76,283 0 246 40 21,632 0 14,842 : : : : Changes from: February 18, 2014 : : 331 11 -146 -659 91 0 1 -2 -1,127 0 971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 3.3 18.9 35.7 47.0 0.0 0.2 0.0 13.3 0.0 9.1 : : : : 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 25, 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 92,476 : : Positions : : 8,921 3,499 6,650 1,669 19,104 597 4,908 6,051 10,290 17,399 33,411 : : : : Changes from: February 18, 2014 : : 564 22 131 224 -279 -3 -205 -182 44 1,866 8,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 3.8 7.2 1.8 20.7 0.6 5.3 6.5 11.1 18.8 36.1 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 . 10 . . 5 10 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 21,004 : : Positions : : 15,005 2,351 270 2,852 254 190 10,962 2,569 133 237 1,337 : : : : Changes from: February 18, 2014 : : 1,084 245 6 694 12 -259 119 1,122 -42 44 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 11.2 1.3 13.6 1.2 0.9 52.2 12.2 0.6 1.1 6.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 16,199 : : Positions : : 11,027 5,291 4,257 9,601 900 0 238 0 0 0 0 : : : : Changes from: February 18, 2014 : : 210 5 75 220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 32.7 26.3 59.3 5.6 0.0 1.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 4 . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 284,351 : : Positions : : 85,721 189,889 27,724 2,369 10,147 69,712 14,362 20,305 30,364 18,903 13,231 : : : : Changes from: February 18, 2014 : : -14,066 -1,990 -2,587 132 -235 10,465 -4,534 -1,932 884 3,300 -3,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 66.8 9.7 0.8 3.6 24.5 5.1 7.1 10.7 6.6 4.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 68 78 15 4 10 64 10 35 15 18 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 14,371 : : Positions : : 7,242 8,821 477 220 15 1,057 200 220 1,081 53 387 : : : : Changes from: February 18, 2014 : : 890 1,743 0 0 0 603 140 -393 84 -179 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 61.4 3.3 1.5 0.1 7.4 1.4 1.5 7.5 0.4 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 11,157 : : Positions : : 8,716 8,610 678 0 725 0 0 0 0 280 0 : : : : Changes from: February 18, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 77.2 6.1 0.0 6.5 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 16 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 9,560 : : Positions : : 3,652 5,576 2,809 886 1,226 0 0 0 1,283 1,176 550 : : : : Changes from: February 18, 2014 : : 181 515 296 -50 48 0 0 0 250 282 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 58.3 29.4 9.3 12.8 0.0 0.0 0.0 13.4 12.3 5.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 16 15 8 5 8 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 64,068 : : Positions : : 50,240 38,698 3,829 20,170 3,452 0 586 0 5,956 792 0 : : : : Changes from: February 18, 2014 : : 775 1,897 488 -350 24 0 -100 0 25 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 60.4 6.0 31.5 5.4 0.0 0.9 0.0 9.3 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 28 7 6 6 0 . 0 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 14,628 : : Positions : : 5,155 7,967 3,833 5,730 429 0 0 0 5,090 425 40 : : : : Changes from: February 18, 2014 : : 611 1,076 765 0 -151 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 54.5 26.2 39.2 2.9 0.0 0.0 0.0 34.8 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 45,330 : : Positions : : 27,106 34,336 14,611 3,567 2,467 0 0 0 1,121 4,960 0 : : : : Changes from: February 18, 2014 : : 588 428 -175 0 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 75.7 32.2 7.9 5.4 0.0 0.0 0.0 2.5 10.9 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 25, 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 9,081 : : Positions : : 5,865 4,040 1,721 2,775 600 0 0 0 720 1,366 75 : : : : Changes from: February 18, 2014 : : 150 240 -350 -150 0 0 0 0 190 -100 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 44.5 19.0 30.6 6.6 0.0 0.0 0.0 7.9 15.0 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 10 7 6 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 24,651 : : Positions : : 10,931 14,145 8,808 3,021 1,720 1,079 1,972 0 883 2,513 810 : : : : Changes from: February 18, 2014 : : 316 233 -222 -30 60 0 0 0 -40 -50 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 57.4 35.7 12.3 7.0 4.4 8.0 0.0 3.6 10.2 3.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 18 12 4 12 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 14,990 : : Positions : : 10,930 9,306 1,662 2,216 1,367 0 415 402 478 1,029 54 : : : : Changes from: February 18, 2014 : : 492 561 83 7 -67 0 -45 45 109 83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 62.1 11.1 14.8 9.1 0.0 2.8 2.7 3.2 6.9 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 20 . 8 5 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,862 : : Positions : : 880 1,260 762 276 70 0 0 0 855 1,017 80 : : : : Changes from: February 18, 2014 : : 35 98 298 40 40 0 0 0 185 385 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 44.0 26.6 9.6 2.4 0.0 0.0 0.0 29.9 35.5 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . . . 0 0 0 11 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 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 25, 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 35,811 : : Positions : : 25,897 26,419 1,453 4,132 897 1,780 0 291 796 0 0 : : : : Changes from: February 18, 2014 : : 1,821 1,697 708 1,101 -149 -17 0 0 796 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 73.8 4.1 11.5 2.5 5.0 0.0 0.8 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 20 . 4 . . 0 . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 28, 2014