Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 30,829 : : Positions : : 19,590 27,880 3,427 320 1,561 0 0 0 6,061 888 170 : : : : Changes from: April 8, 2014 : : 1,268 1,289 40 180 -195 0 0 0 59 -102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 90.4 11.1 1.0 5.1 0.0 0.0 0.0 19.7 2.9 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 36 10 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 7,478 : : Positions : : 6,218 6,375 664 508 562 0 0 0 0 0 0 : : : : Changes from: April 8, 2014 : : 265 430 165 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 85.3 8.9 6.8 7.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 18 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 10,081 : : Positions : : 6,969 7,579 486 417 614 27 0 0 1,039 335 134 : : : : Changes from: April 8, 2014 : : 245 262 20 -5 5 0 0 0 74 75 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 75.2 4.8 4.1 6.1 0.3 0.0 0.0 10.3 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . 4 7 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 4,470 : : Positions : : 1,772 3,057 1,218 10 240 0 0 0 292 351 160 : : : : Changes from: April 8, 2014 : : 14 -12 21 -5 -15 0 0 0 45 120 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 68.4 27.2 0.2 5.4 0.0 0.0 0.0 6.5 7.9 3.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 24 7 . 6 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,985 : : Positions : : 3,392 3,217 517 765 162 0 0 0 270 395 51 : : : : Changes from: April 8, 2014 : : 49 178 90 -3 -4 0 0 0 49 55 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 64.5 10.4 15.3 3.2 0.0 0.0 0.0 5.4 7.9 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 28 4 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 6,835 : : Positions : : 5,995 5,660 250 580 425 0 0 0 0 170 0 : : : : Changes from: April 8, 2014 : : 260 315 0 -25 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 82.8 3.7 8.5 6.2 0.0 0.0 0.0 0.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 7,530 : : Positions : : 3,238 4,945 2,779 629 744 0 0 0 160 796 139 : : : : Changes from: April 8, 2014 : : 384 627 0 -381 273 0 0 0 -60 41 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 65.7 36.9 8.4 9.9 0.0 0.0 0.0 2.1 10.6 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 17 6 5 9 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 2,332 : : Positions : : 1,816 1,497 173 175 59 0 0 0 65 368 60 : : : : Changes from: April 8, 2014 : : 79 9 23 30 29 0 0 0 15 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 64.2 7.4 7.5 2.5 0.0 0.0 0.0 2.8 15.8 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 7 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 29,336 : : Positions : : 21,867 15,621 6,132 6,636 909 0 0 0 358 6,170 0 : : : : Changes from: April 8, 2014 : : 927 732 -200 150 -150 0 0 0 -50 -190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 53.2 20.9 22.6 3.1 0.0 0.0 0.0 1.2 21.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 9 6 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 5,631 : : Positions : : 3,605 1,780 405 1,619 639 0 0 0 242 1,108 100 : : : : Changes from: April 8, 2014 : : 32 36 0 35 0 0 0 0 35 -34 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 31.6 7.2 28.8 11.3 0.0 0.0 0.0 4.3 19.7 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 13 . 5 5 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 280,578 : : Positions : : 68,968 118,293 52,840 3,675 21,184 42,431 22,292 19,415 11,449 54,195 17,621 : : : : Changes from: April 8, 2014 : : 9,310 8,231 -436 169 214 8,031 2,957 -2,043 -2,545 8,570 1,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 42.2 18.8 1.3 7.6 15.1 7.9 6.9 4.1 19.3 6.3 : : : : Number of Traders in Each Category Total Traders: 163 : : 52 58 16 . 17 32 22 31 10 16 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 6,830 : : Positions : : 4,045 3,631 75 785 285 412 112 86 559 644 1,024 : : : : Changes from: April 8, 2014 : : 308 325 0 23 60 0 -30 86 -20 -66 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 53.2 1.1 11.5 4.2 6.0 1.6 1.3 8.2 9.4 15.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 18 . . . 7 . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 2,206 : : Positions : : 1,072 1,834 50 0 60 0 0 0 742 175 32 : : : : Changes from: April 8, 2014 : : 70 40 30 0 0 0 0 0 10 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 83.1 2.3 0.0 2.7 0.0 0.0 0.0 33.6 7.9 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 14 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 53,790 : : Positions : : 34,372 41,770 2,496 425 4,118 5,896 59 25 2,483 2,979 4,065 : : : : Changes from: April 8, 2014 : : 1,497 2,299 32 -70 344 225 59 -170 240 -184 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 77.7 4.6 0.8 7.7 11.0 0.1 0.0 4.6 5.5 7.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 41 53 4 . 4 4 . . 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 2,210 : : Positions : : 1,815 2,210 45 0 0 0 0 0 325 0 0 : : : : Changes from: April 8, 2014 : : 0 45 20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 100.0 2.0 0.0 0.0 0.0 0.0 0.0 14.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 1,871 : : Positions : : 1,060 882 0 21 77 0 28 72 85 92 9 : : : : Changes from: April 8, 2014 : : 117 111 -30 -5 0 0 25 0 85 35 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 47.1 0.0 1.1 4.1 0.0 1.5 3.8 4.5 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 4,011 : : Positions : : 2,769 3,198 616 0 81 195 90 0 135 299 94 : : : : Changes from: April 8, 2014 : : 506 452 10 -39 10 20 90 0 -19 -29 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 79.7 15.4 0.0 2.0 4.9 2.2 0.0 3.4 7.5 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 28 . 0 . . . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 713,716 : : Positions : : 274,206 184,262 15,460 165,852 112,779 61,576 14,100 63,311 22,745 13,075 146,767 : : : : Changes from: April 8, 2014 : : 1,313 -19,622 -1,284 6,226 723 -1,415 953 3,719 -8,544 3,407 4,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 25.8 2.2 23.2 15.8 8.6 2.0 8.9 3.2 1.8 20.6 : : : : Number of Traders in Each Category Total Traders: 151 : : 42 43 4 19 23 16 15 19 18 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 2,288,390 : : Positions : : 351,985 408,651 133,124 532,077 376,328 365,619 24,142 321,450 157,497 58,103 470,761 : : : : Changes from: April 8, 2014 : : 8,375 13,257 -688 4,553 13,071 10,876 455 7,325 -157 -3,506 11,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 17.9 5.8 23.3 16.4 16.0 1.1 14.0 6.9 2.5 20.6 : : : : Number of Traders in Each Category Total Traders: 386 : : 58 70 11 29 37 87 39 85 63 66 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 70,003 : : Positions : : 17,832 24,317 354 13,032 752 28,771 10,289 14,151 1,604 945 5,677 : : : : Changes from: April 8, 2014 : : -2,053 1,793 -63 207 34 3,943 149 -405 489 606 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 34.7 0.5 18.6 1.1 41.1 14.7 20.2 2.3 1.3 8.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 15 . 5 4 . 7 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 150,233 : : Positions : : 11,335 10,077 37,793 70,795 11,576 0 0 0 64,421 14,642 1,176 : : : : Changes from: April 8, 2014 : : 87 -30 365 1,498 -488 0 0 0 999 1,090 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 6.7 25.2 47.1 7.7 0.0 0.0 0.0 42.9 9.7 0.8 : : : : 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 15, 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 24,797 : : Positions : : 1,277 3,409 1,549 7,107 9,209 3,551 20 27 4,564 192 3,824 : : : : Changes from: April 8, 2014 : : -72 1 -282 422 41 802 -3 -2 54 -35 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 13.7 6.2 28.7 37.1 14.3 0.1 0.1 18.4 0.8 15.4 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 4 6 10 . . . 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 154,969 : : Positions : : 7,822 4,239 29,645 59,088 70,014 315 324 63 26,653 0 14,545 : : : : Changes from: April 8, 2014 : : 307 0 1,512 3,533 837 100 324 -11 2,186 0 768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 2.7 19.1 38.1 45.2 0.2 0.2 0.0 17.2 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 8 15 23 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 121,071 : : Positions : : 81,582 9,499 725 21,511 502 22,125 500 0 0 54,288 622 : : : : Changes from: April 8, 2014 : : 793 -30 0 300 0 1,365 150 0 0 1,848 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 7.8 0.6 17.8 0.4 18.3 0.4 0.0 0.0 44.8 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 93,341 : : Positions : : 11,068 4,514 14,447 2,047 16,054 975 2,594 7,435 11,004 29,098 26,219 : : : : Changes from: April 8, 2014 : : 716 862 634 145 -434 138 -2,210 -288 -1,097 1,822 3,881 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 4.8 15.5 2.2 17.2 1.0 2.8 8.0 11.8 31.2 28.1 : : : : Number of Traders in Each Category Total Traders: 36 : : . . 6 4 10 . 4 6 8 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 23,533 : : Positions : : 13,797 3,926 293 3,186 521 67 7,844 5,852 31 274 1,458 : : : : Changes from: April 8, 2014 : : -3,852 -785 -13 -286 -16 -5 -2,999 66 -17 117 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 16.7 1.2 13.5 2.2 0.3 33.3 24.9 0.1 1.2 6.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 9 . . 4 . 5 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 16,996 : : Positions : : 12,512 3,865 2,149 10,659 2,245 90 121 0 0 0 0 : : : : Changes from: April 8, 2014 : : 100 -90 -45 145 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 22.7 12.6 62.7 13.2 0.5 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 4 4 5 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 334,650 : : Positions : : 96,574 211,149 27,747 6,612 16,043 87,013 13,488 32,074 31,294 24,153 18,960 : : : : Changes from: April 8, 2014 : : 2,295 11,959 -3,727 1,556 3,469 14,466 -1,463 5,510 1,769 2,956 2,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 63.1 8.3 2.0 4.8 26.0 4.0 9.6 9.4 7.2 5.7 : : : : Number of Traders in Each Category Total Traders: 240 : : 62 79 15 6 11 76 8 33 18 22 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 16,816 : : Positions : : 15,915 9,835 0 5,164 90 0 0 0 0 0 0 : : : : Changes from: April 8, 2014 : : 2,280 1,705 0 890 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 58.5 0.0 30.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 9,853 : : Positions : : 5,715 4,179 238 575 473 0 0 0 327 954 0 : : : : Changes from: April 8, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 42.4 2.4 5.8 4.8 0.0 0.0 0.0 3.3 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 7,426 : : Positions : : 2,551 3,883 2,792 1,095 924 0 0 0 1,110 1,378 0 : : : : Changes from: April 8, 2014 : : 0 0 -50 0 14 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 52.3 37.6 14.7 12.4 0.0 0.0 0.0 14.9 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 17 7 6 8 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 63,793 : : Positions : : 49,723 35,718 2,517 21,313 5,584 102 534 0 4,976 142 172 : : : : Changes from: April 8, 2014 : : 799 1,139 25 -225 175 0 0 0 15 -75 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 56.0 3.9 33.4 8.8 0.2 0.8 0.0 7.8 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 30 6 6 6 . . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 16,800 : : Positions : : 5,115 11,289 4,780 4,865 318 0 0 0 6,460 275 0 : : : : Changes from: April 8, 2014 : : 80 80 -150 0 96 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 67.2 28.5 29.0 1.9 0.0 0.0 0.0 38.5 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 41,614 : : Positions : : 19,946 38,392 18,113 922 2,300 0 0 0 1,240 0 0 : : : : Changes from: April 8, 2014 : : 705 925 -65 -210 45 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 92.3 43.5 2.2 5.5 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 10 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 10,266 : : Positions : : 6,315 3,525 2,071 2,075 950 0 0 0 755 3,316 175 : : : : Changes from: April 8, 2014 : : 150 100 325 -25 75 0 0 0 -50 350 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 34.3 20.2 20.2 9.3 0.0 0.0 0.0 7.4 32.3 1.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 11 8 5 5 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 24,244 : : Positions : : 11,236 13,278 8,383 2,934 1,629 1,435 2,712 0 798 2,841 276 : : : : Changes from: April 8, 2014 : : 161 -122 -30 -20 20 0 0 0 0 153 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 54.8 34.6 12.1 6.7 5.9 11.2 0.0 3.3 11.7 1.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 17 19 12 5 9 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 17,219 : : Positions : : 11,825 12,527 1,801 1,451 1,933 1,010 0 15 608 1,083 0 : : : : Changes from: April 8, 2014 : : 885 1,016 31 117 -25 228 0 -90 9 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 72.8 10.5 8.4 11.2 5.9 0.0 0.1 3.5 6.3 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 22 4 4 6 . 0 . 4 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 2,327 : : Positions : : 1,015 725 707 88 40 0 0 0 455 1,259 90 : : : : Changes from: April 8, 2014 : : 325 255 60 0 0 0 0 0 100 150 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 31.2 30.4 3.8 1.7 0.0 0.0 0.0 19.6 54.1 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 11 4 . . 0 0 0 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 21,857 : : Positions : : 7,721 6,732 4,939 9,132 4,652 0 0 0 3,180 363 609 : : : : Changes from: April 8, 2014 : : 75 75 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 30.8 22.6 41.8 21.3 0.0 0.0 0.0 14.5 1.7 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 6 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 15, 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 42,159 : : Positions : : 27,709 29,639 3,609 2,521 3,223 2,432 0 543 713 530 142 : : : : Changes from: April 8, 2014 : : 1,423 3,490 2,074 -856 540 350 0 0 -100 530 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 70.3 8.6 6.0 7.6 5.8 0.0 1.3 1.7 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . . 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 18, 2014