Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 32,050 : : Positions : : 20,897 28,937 3,477 397 1,534 0 0 0 5,952 1,002 170 : : : : Changes from: April 15, 2014 : : 1,307 1,057 50 77 -27 0 0 0 -109 114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 90.3 10.8 1.2 4.8 0.0 0.0 0.0 18.6 3.1 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 37 10 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 7,895 : : Positions : : 6,610 6,750 689 508 562 0 0 0 0 0 0 : : : : Changes from: April 15, 2014 : : 392 375 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 85.5 8.7 6.4 7.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 18 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 10,645 : : Positions : : 7,399 8,103 501 475 825 27 0 0 1,072 340 139 : : : : Changes from: April 15, 2014 : : 430 524 15 58 211 0 0 0 33 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 76.1 4.7 4.5 7.8 0.3 0.0 0.0 10.1 3.2 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 24 . 5 8 . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 4,601 : : Positions : : 1,868 3,090 1,263 15 299 0 0 0 208 356 195 : : : : Changes from: April 15, 2014 : : 96 33 45 5 59 0 0 0 -84 5 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 67.2 27.5 0.3 6.5 0.0 0.0 0.0 4.5 7.7 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 23 8 . 8 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 5,285 : : Positions : : 3,601 3,462 477 797 212 0 0 0 350 385 46 : : : : Changes from: April 15, 2014 : : 209 245 -40 32 50 0 0 0 80 -10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 65.5 9.0 15.1 4.0 0.0 0.0 0.0 6.6 7.3 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 30 . 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 7,005 : : Positions : : 6,165 5,915 250 520 425 0 0 0 0 145 0 : : : : Changes from: April 15, 2014 : : 170 255 0 -60 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 84.4 3.6 7.4 6.1 0.0 0.0 0.0 0.0 2.1 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 22, 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 7,660 : : Positions : : 3,291 4,969 2,779 605 825 0 0 0 160 790 138 : : : : Changes from: April 15, 2014 : : 53 24 0 -24 81 0 0 0 0 -6 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 64.9 36.3 7.9 10.8 0.0 0.0 0.0 2.1 10.3 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 22, 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 2,367 : : Positions : : 1,926 1,527 173 175 59 0 0 0 65 383 60 : : : : Changes from: April 15, 2014 : : 110 30 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 64.5 7.3 7.4 2.5 0.0 0.0 0.0 2.7 16.2 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 8 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 28,971 : : Positions : : 21,607 15,346 6,082 6,586 969 0 0 0 258 6,070 0 : : : : Changes from: April 15, 2014 : : -260 -275 -50 -50 60 0 0 0 -100 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 53.0 21.0 22.7 3.3 0.0 0.0 0.0 0.9 21.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 9 6 4 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 5,830 : : Positions : : 3,780 1,800 405 1,729 639 0 0 0 241 1,137 120 : : : : Changes from: April 15, 2014 : : 175 20 0 110 0 0 0 0 -1 29 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 30.9 6.9 29.7 11.0 0.0 0.0 0.0 4.1 19.5 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 13 . 5 5 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 297,257 : : Positions : : 70,295 132,072 53,991 2,993 22,488 52,258 19,271 18,121 11,999 57,368 17,859 : : : : Changes from: April 15, 2014 : : 1,327 13,779 1,151 -683 1,304 9,827 -3,021 -1,294 550 3,173 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 44.4 18.2 1.0 7.6 17.6 6.5 6.1 4.0 19.3 6.0 : : : : Number of Traders in Each Category Total Traders: 160 : : 54 57 16 . 17 35 16 26 10 17 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 7,413 : : Positions : : 4,490 4,274 99 850 277 475 112 97 571 599 1,024 : : : : Changes from: April 15, 2014 : : 445 643 24 65 -8 63 0 11 12 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 57.7 1.3 11.5 3.7 6.4 1.5 1.3 7.7 8.1 13.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 20 . . . 7 . . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 2,236 : : Positions : : 1,092 1,844 70 0 60 0 0 0 742 195 32 : : : : Changes from: April 15, 2014 : : 20 10 20 0 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 82.5 3.1 0.0 2.7 0.0 0.0 0.0 33.2 8.7 1.4 : : : : 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 22, 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 55,111 : : Positions : : 34,976 42,263 2,565 370 4,171 6,071 58 0 3,062 3,951 3,862 : : : : Changes from: April 15, 2014 : : 603 493 69 -55 53 175 -1 -25 579 971 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 76.7 4.7 0.7 7.6 11.0 0.1 0.0 5.6 7.2 7.0 : : : : Number of Traders in Each Category Total Traders: 92 : : 42 53 4 . 5 5 . 0 10 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 2,320 : : Positions : : 1,950 2,320 45 0 0 0 0 0 325 0 0 : : : : Changes from: April 15, 2014 : : 135 110 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 100.0 1.9 0.0 0.0 0.0 0.0 0.0 14.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 2,039 : : Positions : : 1,250 929 0 70 123 0 108 42 75 92 27 : : : : Changes from: April 15, 2014 : : 190 47 0 49 46 0 80 -30 -10 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 45.6 0.0 3.4 6.0 0.0 5.3 2.1 3.7 4.5 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 4,261 : : Positions : : 2,878 3,395 692 26 120 215 130 0 135 311 89 : : : : Changes from: April 15, 2014 : : 109 197 76 26 39 20 40 0 0 12 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 79.7 16.2 0.6 2.8 5.0 3.1 0.0 3.2 7.3 2.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 30 . . . . . 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 681,607 : : Positions : : 262,844 176,987 15,114 157,354 112,045 52,470 16,007 51,307 26,231 8,799 143,922 : : : : Changes from: April 15, 2014 : : -11,362 -7,275 -346 -8,499 -734 -9,105 1,907 -12,003 3,487 -4,276 -2,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 26.0 2.2 23.1 16.4 7.7 2.3 7.5 3.8 1.3 21.1 : : : : Number of Traders in Each Category Total Traders: 147 : : 44 42 5 18 23 13 15 18 22 20 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 2,181,373 : : Positions : : 321,517 383,334 130,854 520,951 366,062 359,346 25,555 298,090 153,968 57,414 443,494 : : : : Changes from: April 15, 2014 : : -30,468 -25,318 -2,271 -11,125 -10,265 -6,273 1,413 -23,360 -3,529 -689 -27,268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 17.6 6.0 23.9 16.8 16.5 1.2 13.7 7.1 2.6 20.3 : : : : Number of Traders in Each Category Total Traders: 376 : : 54 69 11 29 36 84 36 81 70 58 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 51,905 : : Positions : : 10,245 15,801 411 10,294 711 24,917 9,985 10,329 843 285 3,676 : : : : Changes from: April 15, 2014 : : -7,587 -8,515 57 -2,738 -41 -3,854 -304 -3,822 -761 -659 -2,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 30.4 0.8 19.8 1.4 48.0 19.2 19.9 1.6 0.5 7.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 . 5 . . 4 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 151,789 : : Positions : : 12,165 10,201 37,244 71,835 12,022 0 0 0 64,914 14,651 1,176 : : : : Changes from: April 15, 2014 : : 830 124 -549 1,040 446 0 0 0 493 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 6.7 24.5 47.3 7.9 0.0 0.0 0.0 42.8 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 22, 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 24,361 : : Positions : : 1,279 3,475 1,512 7,525 8,690 3,461 18 26 4,726 188 3,766 : : : : Changes from: April 15, 2014 : : 2 66 -37 418 -519 -90 -2 -2 163 -5 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 14.3 6.2 30.9 35.7 14.2 0.1 0.1 19.4 0.8 15.5 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 4 6 9 . . . 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 153,525 : : Positions : : 8,755 4,513 28,563 57,358 70,455 299 390 61 25,892 0 14,444 : : : : Changes from: April 15, 2014 : : 934 274 -1,082 -1,730 441 -17 66 -2 -761 0 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 2.9 18.6 37.4 45.9 0.2 0.3 0.0 16.9 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 8 15 23 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 122,501 : : Positions : : 82,802 9,499 725 21,361 502 22,245 500 0 0 55,862 628 : : : : Changes from: April 15, 2014 : : 1,220 0 0 -150 0 120 0 0 0 1,574 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 7.8 0.6 17.4 0.4 18.2 0.4 0.0 0.0 45.6 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 . . . . . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 91,727 : : Positions : : 10,995 4,329 12,778 1,764 15,861 389 3,043 6,438 11,200 27,463 26,943 : : : : Changes from: April 15, 2014 : : -73 -184 -1,669 -282 -193 -587 448 -996 196 -1,635 724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 4.7 13.9 1.9 17.3 0.4 3.3 7.0 12.2 29.9 29.4 : : : : Number of Traders in Each Category Total Traders: 36 : : . . 6 4 10 . 5 8 9 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 21,261 : : Positions : : 12,205 3,056 284 3,022 503 110 7,427 5,294 27 198 1,472 : : : : Changes from: April 15, 2014 : : -1,592 -870 -9 -164 -18 43 -417 -558 -4 -75 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 14.4 1.3 14.2 2.4 0.5 34.9 24.9 0.1 0.9 6.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . . 4 . 6 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 15,163 : : Positions : : 11,172 3,215 2,066 10,072 1,835 90 0 0 0 0 0 : : : : Changes from: April 15, 2014 : : -1,340 -650 -83 -587 -410 0 -121 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 21.2 13.6 66.4 12.1 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 340,727 : : Positions : : 94,554 211,791 27,705 7,928 17,646 92,129 15,791 28,468 31,402 25,059 21,002 : : : : Changes from: April 15, 2014 : : -2,020 642 -42 1,315 1,603 5,117 2,303 -3,606 108 906 2,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 62.2 8.1 2.3 5.2 27.0 4.6 8.4 9.2 7.4 6.2 : : : : Number of Traders in Each Category Total Traders: 239 : : 63 83 14 8 11 71 12 34 16 23 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,571 : : Positions : : 4,384 8,527 588 851 166 2,669 0 5 3,621 0 391 : : : : Changes from: April 15, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 58.5 4.0 5.8 1.1 18.3 0.0 0.0 24.9 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . . . . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 17,860 : : Positions : : 17,190 10,200 0 5,644 165 0 0 0 0 0 0 : : : : Changes from: April 15, 2014 : : 1,275 365 0 480 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 57.1 0.0 31.6 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 10,188 : : Positions : : 5,744 4,297 640 545 601 0 0 0 446 1,394 0 : : : : Changes from: April 15, 2014 : : 29 118 402 -30 128 0 0 0 119 440 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 42.2 6.3 5.3 5.9 0.0 0.0 0.0 4.4 13.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 7,775 : : Positions : : 2,681 4,083 2,808 1,019 1,077 0 0 0 1,160 1,450 0 : : : : Changes from: April 15, 2014 : : 130 200 16 -76 153 0 0 0 50 72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 52.5 36.1 13.1 13.9 0.0 0.0 0.0 14.9 18.6 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 17 8 5 8 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 65,922 : : Positions : : 52,213 38,533 2,742 21,238 4,884 102 534 0 5,126 267 136 : : : : Changes from: April 15, 2014 : : 2,490 2,815 225 -75 -700 0 0 0 150 125 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 58.5 4.2 32.2 7.4 0.2 0.8 0.0 7.8 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 32 6 7 6 . . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 16,675 : : Positions : : 5,165 11,164 4,605 4,865 318 0 0 0 6,460 275 0 : : : : Changes from: April 15, 2014 : : 50 -125 -175 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 67.0 27.6 29.2 1.9 0.0 0.0 0.0 38.7 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 22, 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 41,217 : : Positions : : 19,504 38,010 18,353 1,102 2,105 0 0 0 1,240 0 0 : : : : Changes from: April 15, 2014 : : -442 -382 240 180 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 92.2 44.5 2.7 5.1 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 10 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 10,274 : : Positions : : 6,315 3,575 2,071 2,075 950 0 0 0 755 3,266 183 : : : : Changes from: April 15, 2014 : : 0 50 0 0 0 0 0 0 0 -50 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 34.8 20.2 20.2 9.2 0.0 0.0 0.0 7.3 31.8 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 11 12 8 5 5 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 24,377 : : Positions : : 11,338 13,380 8,447 2,934 1,564 1,435 2,712 0 798 2,937 276 : : : : Changes from: April 15, 2014 : : 102 102 64 0 -65 0 0 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 54.9 34.7 12.0 6.4 5.9 11.1 0.0 3.3 12.0 1.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 19 12 5 9 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 17,309 : : Positions : : 11,929 12,429 1,763 1,546 1,908 1,028 0 15 613 1,197 26 : : : : Changes from: April 15, 2014 : : 104 -98 -38 95 -25 18 0 0 5 114 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 71.8 10.2 8.9 11.0 5.9 0.0 0.1 3.5 6.9 0.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 23 4 4 6 . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 2,457 : : Positions : : 1,110 725 797 88 40 0 0 0 370 1,409 90 : : : : Changes from: April 15, 2014 : : 95 0 90 0 0 0 0 0 -85 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 29.5 32.4 3.6 1.6 0.0 0.0 0.0 15.1 57.3 3.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 10 4 . . 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 21,807 : : Positions : : 7,621 6,732 4,939 9,032 4,702 0 0 0 3,180 363 609 : : : : Changes from: April 15, 2014 : : -100 0 0 -100 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 30.9 22.6 41.4 21.6 0.0 0.0 0.0 14.6 1.7 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 6 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 22, 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 43,023 : : Positions : : 27,694 29,367 4,195 3,107 3,395 2,726 0 543 713 835 142 : : : : Changes from: April 15, 2014 : : -15 -272 586 586 172 294 0 0 0 305 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 68.3 9.8 7.2 7.9 6.3 0.0 1.3 1.7 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . 4 6 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 25, 2014