Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 33,159 : : Positions : : 19,719 29,828 3,934 685 1,286 0 0 0 7,731 1,079 246 : : : : Changes from: March 11, 2014 : : 1,330 1,722 133 -62 -98 0 0 0 98 -99 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 90.0 11.9 2.1 3.9 0.0 0.0 0.0 23.3 3.3 0.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 32 10 . 9 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 9,218 : : Positions : : 7,516 7,930 392 76 1,094 0 0 0 103 43 75 : : : : Changes from: March 11, 2014 : : 104 114 0 0 75 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 86.0 4.3 0.8 11.9 0.0 0.0 0.0 1.1 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 19 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 11,216 : : Positions : : 7,975 8,665 566 319 760 0 0 0 997 326 117 : : : : Changes from: March 11, 2014 : : 296 394 25 -16 26 0 0 0 72 30 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 77.3 5.0 2.8 6.8 0.0 0.0 0.0 8.9 2.9 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 24 4 5 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 4,996 : : Positions : : 2,356 2,748 934 40 656 0 0 0 220 703 156 : : : : Changes from: March 11, 2014 : : 258 342 9 -20 60 0 0 0 60 10 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 55.0 18.7 0.8 13.1 0.0 0.0 0.0 4.4 14.1 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 28 7 . 9 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,490 : : Positions : : 3,795 3,329 372 820 302 0 0 0 346 578 57 : : : : Changes from: March 11, 2014 : : 543 433 53 18 -14 0 0 0 6 120 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 60.6 6.8 14.9 5.5 0.0 0.0 0.0 6.3 10.5 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 31 31 . 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 7,038 : : Positions : : 5,689 5,458 355 920 325 0 0 0 479 335 0 : : : : Changes from: March 11, 2014 : : 750 941 0 -50 325 0 0 0 176 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 77.6 5.0 13.1 4.6 0.0 0.0 0.0 6.8 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 18 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 8,668 : : Positions : : 3,816 5,984 3,460 1,322 675 0 0 0 328 275 63 : : : : Changes from: March 11, 2014 : : 147 27 -54 50 54 0 0 0 85 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 69.0 39.9 15.3 7.8 0.0 0.0 0.0 3.8 3.2 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 18 8 4 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 3,011 : : Positions : : 2,205 2,327 261 69 40 0 0 0 170 287 110 : : : : Changes from: March 11, 2014 : : 40 40 0 0 0 0 0 0 -40 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 77.3 8.7 2.3 1.3 0.0 0.0 0.0 5.6 9.5 3.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 10 4 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 30,743 : : Positions : : 22,859 15,356 6,554 6,293 859 0 0 0 371 8,185 50 : : : : Changes from: March 11, 2014 : : 411 526 270 -100 0 0 0 0 0 255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 49.9 21.3 20.5 2.8 0.0 0.0 0.0 1.2 26.6 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 11 6 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,827 : : Positions : : 3,746 1,953 216 1,570 690 0 0 0 382 1,269 30 : : : : Changes from: March 11, 2014 : : 160 168 0 20 30 0 0 0 35 52 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 33.5 3.7 26.9 11.8 0.0 0.0 0.0 6.6 21.8 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 . 6 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 300,739 : : Positions : : 85,510 139,079 50,148 4,593 23,498 39,404 16,295 24,061 12,875 41,270 22,852 : : : : Changes from: March 11, 2014 : : 2,776 -9,688 3,278 -1,496 1,010 -7,942 1,983 934 -616 -528 3,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 46.2 16.7 1.5 7.8 13.1 5.4 8.0 4.3 13.7 7.6 : : : : Number of Traders in Each Category Total Traders: 155 : : 46 59 16 . 17 29 19 25 11 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,623 : : Positions : : 3,167 2,699 106 723 0 341 130 0 613 944 765 : : : : Changes from: March 11, 2014 : : -78 -77 -41 -72 -31 -6 -8 0 -117 -15 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 48.0 1.9 12.9 0.0 6.1 2.3 0.0 10.9 16.8 13.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 14 . . 0 6 . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 2,400 : : Positions : : 1,089 1,880 30 0 10 0 0 0 701 100 180 : : : : Changes from: March 11, 2014 : : 91 -49 -10 0 0 0 0 0 -30 60 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 78.3 1.3 0.0 0.4 0.0 0.0 0.0 29.2 4.2 7.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 55,864 : : Positions : : 39,824 45,983 1,917 528 2,834 3,403 270 560 2,829 1,333 3,780 : : : : Changes from: March 11, 2014 : : 1,034 1,985 -384 -80 270 380 -293 160 625 99 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 82.3 3.4 0.9 5.1 6.1 0.5 1.0 5.1 2.4 6.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 42 47 4 . . 4 . . 11 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,976 : : Positions : : 1,031 1,162 49 0 64 0 76 88 0 68 0 : : : : Changes from: March 11, 2014 : : 19 17 -9 0 4 0 -18 20 0 1 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 58.8 2.5 0.0 3.2 0.0 3.8 4.5 0.0 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 19 . 0 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 4,348 : : Positions : : 2,851 3,386 626 39 53 50 80 115 187 170 191 : : : : Changes from: March 11, 2014 : : 303 403 148 9 53 10 0 0 -50 -59 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 77.9 14.4 0.9 1.2 1.1 1.8 2.6 4.3 3.9 4.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 27 4 . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 692,862 : : Positions : : 249,434 181,222 15,571 162,786 110,290 61,293 12,244 72,266 31,626 8,351 134,000 : : : : Changes from: March 11, 2014 : : 782 9,824 1,104 -6,025 -4,778 3,766 -4,540 -4,776 -8,240 -358 -19,368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 26.2 2.2 23.5 15.9 8.8 1.8 10.4 4.6 1.2 19.3 : : : : Number of Traders in Each Category Total Traders: 138 : : 39 39 4 20 23 18 11 20 15 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 2,142,396 : : Positions : : 322,190 346,846 125,214 524,657 361,358 334,104 31,784 302,269 157,112 52,465 435,802 : : : : Changes from: March 11, 2014 : : -10,015 -19,686 -1,032 -23,377 -6,729 -23,524 2,251 -41,061 -3,442 -3,344 -60,502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 16.2 5.8 24.5 16.9 15.6 1.5 14.1 7.3 2.4 20.3 : : : : Number of Traders in Each Category Total Traders: 363 : : 54 68 12 29 38 79 37 79 69 47 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 69,714 : : Positions : : 20,538 27,553 522 15,445 1,094 32,111 9,577 12,965 250 705 1,337 : : : : Changes from: March 11, 2014 : : 4,459 432 -108 1,484 -724 -5,092 -3,028 327 45 509 -668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 39.5 0.7 22.2 1.6 46.1 13.7 18.6 0.4 1.0 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 14 . 5 4 . 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 152,104 : : Positions : : 12,800 13,908 40,180 74,926 12,319 0 0 0 62,202 14,392 840 : : : : Changes from: March 11, 2014 : : 172 2 871 2 -21 0 0 0 1,695 738 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 9.1 26.4 49.3 8.1 0.0 0.0 0.0 40.9 9.5 0.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 4 4 8 7 12 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 22,860 : : Positions : : 1,478 3,388 1,765 6,512 8,582 2,784 40 27 4,153 263 3,150 : : : : Changes from: March 11, 2014 : : -22 -120 -16 -141 -1,418 -28 -17 -7 -96 11 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 14.8 7.7 28.5 37.5 12.2 0.2 0.1 18.2 1.2 13.8 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 6 5 11 . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 151,022 : : Positions : : 10,974 4,956 26,892 52,693 72,494 21 0 252 22,244 39 14,236 : : : : Changes from: March 11, 2014 : : -230 -45 -955 -1,521 -692 -27 0 53 -131 -94 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 3.3 17.8 34.9 48.0 0.0 0.0 0.2 14.7 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 9 14 23 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 86,290 : : Positions : : 11,783 3,815 9,684 1,628 18,266 300 5,083 6,875 13,141 24,294 19,949 : : : : Changes from: March 11, 2014 : : -268 -71 -313 -144 -269 -405 1,060 -414 4,474 1,658 -9,169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 4.4 11.2 1.9 21.2 0.3 5.9 8.0 15.2 28.2 23.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 . 7 . 10 . . 5 8 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 21,857 : : Positions : : 14,989 3,144 235 2,784 296 0 10,399 2,881 124 464 1,416 : : : : Changes from: March 11, 2014 : : 1,030 1,001 235 -141 148 0 580 -58 14 83 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 14.4 1.1 12.7 1.4 0.0 47.6 13.2 0.6 2.1 6.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 16,344 : : Positions : : 11,632 4,651 3,532 10,236 1,180 0 128 0 0 0 0 : : : : Changes from: March 11, 2014 : : 45 75 60 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 28.5 21.6 62.6 7.2 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 7 4 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 294,953 : : Positions : : 85,714 194,597 29,879 3,033 13,911 75,265 17,922 20,820 33,283 17,061 13,954 : : : : Changes from: March 11, 2014 : : 2,935 2,539 647 57 2,749 -106 719 -2,675 714 -3,325 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 66.0 10.1 1.0 4.7 25.5 6.1 7.1 11.3 5.8 4.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 64 78 14 5 12 61 13 30 20 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 16,009 : : Positions : : 7,837 10,281 298 0 0 1,287 0 270 1,796 796 807 : : : : Changes from: March 11, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 64.2 1.9 0.0 0.0 8.0 0.0 1.7 11.2 5.0 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . 0 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 14,265 : : Positions : : 13,185 9,090 0 3,280 0 0 0 0 0 0 0 : : : : Changes from: March 11, 2014 : : 1,870 1,160 0 760 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 63.7 0.0 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 8,555 : : Positions : : 3,217 4,593 2,695 1,270 1,018 0 0 0 1,443 1,378 150 : : : : Changes from: March 11, 2014 : : 0 -100 150 125 -125 0 0 0 -100 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 53.7 31.5 14.8 11.9 0.0 0.0 0.0 16.9 16.1 1.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 17 7 7 7 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 63,335 : : Positions : : 49,550 36,438 3,503 21,919 3,629 0 560 0 5,766 217 211 : : : : Changes from: March 11, 2014 : : 950 1,535 114 449 467 0 0 0 745 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 57.5 5.5 34.6 5.7 0.0 0.9 0.0 9.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 30 7 6 6 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 17,101 : : Positions : : 5,878 10,830 4,282 5,260 371 0 0 0 6,435 575 0 : : : : Changes from: March 11, 2014 : : -140 1,860 350 0 -8 0 0 0 1,575 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 63.3 25.0 30.8 2.2 0.0 0.0 0.0 37.6 3.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 43,864 : : Positions : : 24,782 36,420 16,482 2,567 1,497 0 0 0 1,083 3,380 0 : : : : Changes from: March 11, 2014 : : -329 1,146 920 -330 139 0 0 0 175 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 83.0 37.6 5.9 3.4 0.0 0.0 0.0 2.5 7.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 17 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 9,156 : : Positions : : 5,590 3,890 1,596 2,300 850 0 0 0 945 1,766 125 : : : : Changes from: March 11, 2014 : : 150 150 -100 -200 275 0 0 0 200 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 42.5 17.4 25.1 9.3 0.0 0.0 0.0 10.3 19.3 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 11 7 6 4 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 24,887 : : Positions : : 11,549 13,852 8,227 2,883 1,731 1,237 2,712 100 903 2,474 712 : : : : Changes from: March 11, 2014 : : 375 654 212 0 0 210 240 0 0 -64 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 55.7 33.1 11.6 7.0 5.0 10.9 0.4 3.6 9.9 2.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 20 11 4 13 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 15,236 : : Positions : : 10,670 10,270 1,939 1,986 1,491 222 250 130 644 921 73 : : : : Changes from: March 11, 2014 : : 596 337 -3 305 67 -100 0 0 36 -91 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 67.4 12.7 13.0 9.8 1.5 1.6 0.9 4.2 6.0 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 20 . 7 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 2,794 : : Positions : : 666 774 1,134 187 50 0 0 0 590 1,409 194 : : : : Changes from: March 11, 2014 : : 295 185 0 50 0 0 0 0 -40 20 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 27.7 40.6 6.7 1.8 0.0 0.0 0.0 21.1 50.4 6.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 . . . 0 0 0 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 21,705 : : Positions : : 7,416 6,102 5,043 9,597 4,610 0 0 0 3,490 342 810 : : : : Changes from: March 11, 2014 : : 150 150 0 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 28.1 23.2 44.2 21.2 0.0 0.0 0.0 16.1 1.6 3.7 : : : : 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 March 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 38,212 : : Positions : : 28,515 27,907 2,301 4,297 1,002 1,347 0 613 880 0 0 : : : : Changes from: March 11, 2014 : : 2,211 1,163 532 680 35 149 0 322 260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 73.0 6.0 11.2 2.6 3.5 0.0 1.6 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . 4 4 . 0 . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated March 21, 2014