Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 36,944 : : Positions : : 23,135 33,835 4,364 723 868 0 0 0 8,074 1,210 260 : : : : Changes from: March 25, 2014 : : 3,752 3,960 255 24 -254 0 0 0 65 75 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 91.6 11.8 2.0 2.3 0.0 0.0 0.0 21.9 3.3 0.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 35 10 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 9,325 : : Positions : : 7,741 8,052 392 76 1,144 0 0 0 0 43 0 : : : : Changes from: March 25, 2014 : : -287 -287 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 86.3 4.2 0.8 12.3 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 20 4 . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 11,699 : : Positions : : 8,359 9,119 592 301 625 32 0 0 1,070 419 92 : : : : Changes from: March 25, 2014 : : 334 354 4 6 5 0 0 0 25 53 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 77.9 5.1 2.6 5.3 0.3 0.0 0.0 9.1 3.6 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 25 4 4 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 5,712 : : Positions : : 2,808 3,327 922 3 672 0 0 0 314 794 215 : : : : Changes from: March 25, 2014 : : 273 267 -10 -15 25 0 0 0 39 60 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 58.2 16.1 0.1 11.8 0.0 0.0 0.0 5.5 13.9 3.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 29 6 . 8 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 6,335 : : Positions : : 4,559 4,167 412 799 317 0 0 0 395 593 50 : : : : Changes from: March 25, 2014 : : 466 500 30 16 0 0 0 0 61 -5 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 65.8 6.5 12.6 5.0 0.0 0.0 0.0 6.2 9.4 0.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 33 33 . 6 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 8,888 : : Positions : : 7,738 6,993 535 1,105 425 0 0 0 0 360 0 : : : : Changes from: March 25, 2014 : : 814 794 180 200 0 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 78.7 6.0 12.4 4.8 0.0 0.0 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 19 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 9,320 : : Positions : : 4,359 6,156 3,499 1,261 768 0 0 0 230 648 125 : : : : Changes from: March 25, 2014 : : 251 274 79 -61 116 0 0 0 55 211 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 66.1 37.5 13.5 8.2 0.0 0.0 0.0 2.5 7.0 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 8 4 9 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 3,329 : : Positions : : 2,539 2,455 191 94 89 0 0 0 195 438 105 : : : : Changes from: March 25, 2014 : : 214 84 -20 25 40 0 0 0 -5 80 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 73.7 5.7 2.8 2.7 0.0 0.0 0.0 5.9 13.2 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 12 . . 4 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 33,433 : : Positions : : 25,059 17,256 6,729 6,248 1,164 0 0 0 371 8,715 50 : : : : Changes from: March 25, 2014 : : 275 325 100 45 155 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 51.6 20.1 18.7 3.5 0.0 0.0 0.0 1.1 26.1 0.1 : : : : 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 April 1, 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 6,361 : : Positions : : 4,212 2,069 251 1,888 730 0 0 0 287 1,237 155 : : : : Changes from: March 25, 2014 : : 467 140 35 308 40 0 0 0 -122 -92 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 32.5 3.9 29.7 11.5 0.0 0.0 0.0 4.5 19.4 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 17 . 7 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 265,264 : : Positions : : 61,565 112,329 52,094 4,458 22,211 38,452 17,150 19,135 14,099 44,655 16,318 : : : : Changes from: March 25, 2014 : : -14,085 -17,956 2,810 -745 -1,240 -1,207 1,692 -2,840 1,020 3,343 -5,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 42.3 19.6 1.7 8.4 14.5 6.5 7.2 5.3 16.8 6.2 : : : : Number of Traders in Each Category Total Traders: 156 : : 46 57 15 . 16 28 20 23 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 5,663 : : Positions : : 3,112 2,525 107 870 42 336 246 0 564 679 1,037 : : : : Changes from: March 25, 2014 : : 154 385 32 -1 42 97 49 0 -14 -182 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 44.6 1.9 15.4 0.7 5.9 4.3 0.0 10.0 12.0 18.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 17 . . . 6 . 0 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 1,948 : : Positions : : 976 1,498 10 0 60 0 0 0 562 175 80 : : : : Changes from: March 25, 2014 : : -250 -344 0 0 0 0 0 0 -79 -75 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 76.9 0.5 0.0 3.1 0.0 0.0 0.0 28.9 9.0 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 55,415 : : Positions : : 37,634 41,953 1,333 535 3,781 4,325 174 570 2,102 2,581 5,427 : : : : Changes from: March 25, 2014 : : -2,717 -3,811 -580 -73 732 507 -96 -240 -825 117 1,310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.7 2.4 1.0 6.8 7.8 0.3 1.0 3.8 4.7 9.8 : : : : Number of Traders in Each Category Total Traders: 88 : : 39 51 4 . 4 4 . . 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025652 Open Interest is 1,935 : : Positions : : 1,620 1,935 25 0 0 0 0 0 275 0 0 : : : : Changes from: March 25, 2014 : : -420 -125 25 0 0 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 100.0 1.3 0.0 0.0 0.0 0.0 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 2,283 : : Positions : : 1,312 1,383 59 0 103 6 70 61 0 98 0 : : : : Changes from: March 25, 2014 : : 160 128 -15 0 15 -5 0 -26 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 60.6 2.6 0.0 4.5 0.3 3.1 2.7 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 20 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 3,143 : : Positions : : 2,020 2,544 566 0 61 175 0 0 135 233 20 : : : : Changes from: March 25, 2014 : : -1,040 -1,286 -186 -39 31 95 -120 -115 -181 63 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 80.9 18.0 0.0 1.9 5.6 0.0 0.0 4.3 7.4 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 22 . 0 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 695,088 : : Positions : : 260,758 190,964 13,864 159,312 109,534 66,729 11,060 65,486 25,344 7,786 136,405 : : : : Changes from: March 25, 2014 : : 70 7,283 -1,736 3,505 1,659 4,179 -3,922 819 2,727 -3,921 12,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 27.5 2.0 22.9 15.8 9.6 1.6 9.4 3.6 1.1 19.6 : : : : Number of Traders in Each Category Total Traders: 149 : : 41 40 5 19 24 20 10 18 22 21 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 2,189,406 : : Positions : : 336,370 377,691 132,360 523,176 359,030 338,659 37,738 312,759 161,284 47,442 445,514 : : : : Changes from: March 25, 2014 : : 24,700 31,528 5,507 -75 1,588 6,661 -857 7,488 -3,627 2,521 13,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 17.3 6.0 23.9 16.4 15.5 1.7 14.3 7.4 2.2 20.3 : : : : Number of Traders in Each Category Total Traders: 379 : : 56 65 12 28 37 85 39 92 78 46 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 67,657 : : Positions : : 18,538 23,588 486 12,654 871 27,504 10,319 13,507 888 174 5,175 : : : : Changes from: March 25, 2014 : : 2,960 812 -13 138 -9 -2,423 -243 2,588 505 -128 3,863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 34.9 0.7 18.7 1.3 40.7 15.3 20.0 1.3 0.3 7.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . 4 . . 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 146,631 : : Positions : : 11,068 10,726 37,580 68,553 11,935 0 0 0 62,988 13,684 1,099 : : : : Changes from: March 25, 2014 : : -1,732 -3,257 -3,437 -6,883 -402 0 0 0 649 490 937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 7.3 25.6 46.8 8.1 0.0 0.0 0.0 43.0 9.3 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 8 6 11 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 22,724 : : Positions : : 1,463 3,303 1,666 6,397 8,154 2,656 32 22 4,238 275 3,662 : : : : Changes from: March 25, 2014 : : -16 -23 62 -29 -111 -18 -3 -3 86 2 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 14.5 7.3 28.2 35.9 11.7 0.1 0.1 18.7 1.2 16.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 5 5 10 . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 142,020 : : Positions : : 7,183 4,120 25,603 50,348 67,858 149 0 106 22,393 0 13,149 : : : : Changes from: March 25, 2014 : : -3,563 -1,008 -1,903 -2,869 -4,236 115 0 -117 -252 0 -951 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 2.9 18.0 35.5 47.8 0.1 0.0 0.1 15.8 0.0 9.3 : : : : Number of Traders in Each Category Total Traders: 36 : : . . 8 15 23 . 0 . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 114,447 : : Positions : : 76,964 9,529 0 18,106 351 20,370 0 0 0 51,185 547 : : : : Changes from: March 25, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 8.3 0.0 15.8 0.3 17.8 0.0 0.0 0.0 44.7 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 . 0 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 90,405 : : Positions : : 11,735 3,824 11,000 1,655 17,451 1,168 5,826 6,920 13,509 26,706 21,060 : : : : Changes from: March 25, 2014 : : -46 26 389 10 -237 739 595 1 367 631 1,544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 4.2 12.2 1.8 19.3 1.3 6.4 7.7 14.9 29.5 23.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 4 . 6 4 10 . . 5 8 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 5,182 : : Positions : : 0 0 143 1,847 1,925 1,902 410 272 277 73 243 : : : : Changes from: March 25, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 2.8 35.6 37.2 36.7 7.9 5.2 5.3 1.4 4.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 8 8 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 26,522 : : Positions : : 16,950 4,040 602 3,056 478 65 11,531 5,075 43 331 1,574 : : : : Changes from: March 25, 2014 : : 2,187 943 376 261 201 65 1,269 1,881 -50 -47 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 15.2 2.3 11.5 1.8 0.2 43.5 19.1 0.2 1.2 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . 4 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 16,528 : : Positions : : 12,007 3,955 2,329 10,237 2,102 90 128 0 0 0 0 : : : : Changes from: March 25, 2014 : : 750 0 -585 255 792 90 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 23.9 14.1 61.9 12.7 0.5 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 5 . 5 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 288,434 : : Positions : : 88,553 192,116 31,094 5,055 11,002 74,457 15,189 18,980 30,472 20,647 12,161 : : : : Changes from: March 25, 2014 : : -5,744 -9,682 564 2,228 -1,223 -278 -3,895 -3,233 -1,148 3,398 -3,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 66.6 10.8 1.8 3.8 25.8 5.3 6.6 10.6 7.2 4.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 61 81 14 5 10 57 10 27 17 19 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 17,192 : : Positions : : 16,470 10,215 0 4,850 90 0 0 0 0 0 0 : : : : Changes from: March 25, 2014 : : 3,145 985 0 1,570 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 59.4 0.0 28.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 0 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 8,817 : : Positions : : 3,115 4,991 2,745 1,120 1,082 0 0 0 1,743 1,378 100 : : : : Changes from: March 25, 2014 : : 98 398 50 -50 100 0 0 0 200 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 56.6 31.1 12.7 12.3 0.0 0.0 0.0 19.8 15.6 1.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 18 7 7 8 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 69,215 : : Positions : : 54,359 40,849 3,879 22,672 4,372 102 560 0 5,716 217 186 : : : : Changes from: March 25, 2014 : : 4,047 3,969 351 334 459 102 0 0 -100 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 59.0 5.6 32.8 6.3 0.1 0.8 0.0 8.3 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 28 32 7 6 7 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 16,484 : : Positions : : 5,085 11,119 4,990 4,865 172 0 0 0 6,110 275 0 : : : : Changes from: March 25, 2014 : : -818 264 708 -395 -205 0 0 0 -325 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 67.5 30.3 29.5 1.0 0.0 0.0 0.0 37.1 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 48,586 : : Positions : : 27,134 44,487 18,767 2,497 1,497 0 0 0 1,168 105 0 : : : : Changes from: March 25, 2014 : : 3,514 8,634 1,865 105 -441 0 0 0 85 -3,275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 91.6 38.6 5.1 3.1 0.0 0.0 0.0 2.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 19 10 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 10,531 : : Positions : : 6,590 3,965 1,571 2,300 1,200 0 0 0 995 2,716 125 : : : : Changes from: March 25, 2014 : : 100 50 0 50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 37.7 14.9 21.8 11.4 0.0 0.0 0.0 9.4 25.8 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 11 7 7 4 0 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 23,877 : : Positions : : 10,958 13,233 8,099 2,954 1,624 1,635 2,712 0 798 2,624 276 : : : : Changes from: March 25, 2014 : : -962 -1,157 -315 -215 -118 398 0 -100 -105 404 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 55.4 33.9 12.4 6.8 6.8 11.4 0.0 3.3 11.0 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 17 19 12 5 9 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 14,309 : : Positions : : 9,459 10,414 1,948 1,317 1,351 837 0 15 664 948 0 : : : : Changes from: March 25, 2014 : : -1,205 55 39 -537 -272 615 -250 -115 37 27 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 72.8 13.6 9.2 9.4 5.8 0.0 0.1 4.6 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 22 . 4 5 . 0 . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 3,083 : : Positions : : 815 859 1,144 207 90 0 0 0 700 1,523 224 : : : : Changes from: March 25, 2014 : : 79 40 0 20 40 0 0 0 25 -6 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 27.9 37.1 6.7 2.9 0.0 0.0 0.0 22.7 49.4 7.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 . . . 0 0 0 7 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 22,311 : : Positions : : 7,791 6,477 5,043 9,597 4,841 0 0 0 3,490 342 810 : : : : Changes from: March 25, 2014 : : 225 225 0 0 81 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 29.0 22.6 43.0 21.7 0.0 0.0 0.0 15.6 1.5 3.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 7 . 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 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 35,256 : : Positions : : 25,067 24,371 1,073 3,958 1,685 1,766 0 543 813 0 142 : : : : Changes from: March 25, 2014 : : -5,476 -4,742 -1,034 -1,005 382 -31 0 -10 -67 0 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 69.1 3.0 11.2 4.8 5.0 0.0 1.5 2.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . 4 . 0 . . 0 . : ----------------------------------------------------------------------------------------------------------------
Updated April 4, 2014