Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 31,157 : : Positions : : 23,153 26,715 3,759 606 1,999 0 0 0 1,633 1,405 280 : : : : Changes from: September 9, 2014 : : -774 -111 447 75 150 0 0 0 348 27 -321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 85.7 12.1 1.9 6.4 0.0 0.0 0.0 5.2 4.5 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 38 7 5 7 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 5,766 : : Positions : : 4,851 4,668 356 539 543 0 0 0 0 0 0 : : : : Changes from: September 9, 2014 : : 1,085 962 25 148 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 81.0 6.2 9.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 4 4 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 10,265 : : Positions : : 7,316 8,025 177 120 912 0 0 50 634 260 225 : : : : Changes from: September 9, 2014 : : 146 251 20 -28 15 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.2 2.5 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 5 . 8 0 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 3,859 : : Positions : : 1,474 2,285 1,043 0 287 0 0 0 234 323 229 : : : : Changes from: September 9, 2014 : : 104 -123 -5 0 16 0 0 0 -87 20 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 59.2 27.0 0.0 7.4 0.0 0.0 0.0 6.1 8.4 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 21 8 0 6 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 4,015 : : Positions : : 2,279 2,541 485 345 274 0 0 0 205 78 95 : : : : Changes from: September 9, 2014 : : 248 268 28 0 80 0 0 0 -10 11 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 63.3 12.1 8.6 6.8 0.0 0.0 0.0 5.1 1.9 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 4 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 5,079 : : Positions : : 3,445 4,559 1,250 285 225 0 0 0 75 0 0 : : : : Changes from: September 9, 2014 : : 0 295 295 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 89.8 24.6 5.6 4.4 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 6,690 : : Positions : : 2,434 4,803 2,321 424 727 0 0 0 738 291 155 : : : : Changes from: September 9, 2014 : : 16 74 21 -19 27 0 0 0 44 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 71.8 34.7 6.3 10.9 0.0 0.0 0.0 11.0 4.3 2.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 15 9 . 9 0 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 1,653 : : Positions : : 848 1,130 390 90 50 0 0 0 110 323 20 : : : : Changes from: September 9, 2014 : : -40 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 68.4 23.6 5.4 3.0 0.0 0.0 0.0 6.7 19.5 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 6 6 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 24,275 : : Positions : : 20,154 16,452 2,164 4,284 976 0 0 0 583 2,401 42 : : : : Changes from: September 9, 2014 : : 647 403 -341 -120 111 0 0 0 0 44 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 67.8 8.9 17.6 4.0 0.0 0.0 0.0 2.4 9.9 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 18 7 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 4,537 : : Positions : : 2,338 987 663 1,842 105 0 0 0 386 1,107 111 : : : : Changes from: September 9, 2014 : : -58 -79 -25 30 0 0 0 0 -27 117 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 21.8 14.6 40.6 2.3 0.0 0.0 0.0 8.5 24.4 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 5 5 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 396,781 : : Positions : : 109,373 172,442 69,426 2,253 21,605 24,518 45,908 46,407 29,969 12,963 55,401 : : : : Changes from: September 9, 2014 : : 4,988 1,340 1,187 -801 144 -178 1,065 4,118 23 -241 2,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 43.5 17.5 0.6 5.4 6.2 11.6 11.7 7.6 3.3 14.0 : : : : Number of Traders in Each Category Total Traders: 180 : : 55 65 17 . 18 24 30 33 11 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 53,230 : : Positions : : 44,909 25,919 0 18,920 1,220 0 250 0 0 0 0 : : : : Changes from: September 9, 2014 : : 1,695 1,544 0 24 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 48.7 0.0 35.5 2.3 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 4 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 6,634 : : Positions : : 3,075 3,696 389 1,414 300 666 0 27 887 241 622 : : : : Changes from: September 9, 2014 : : 261 21 0 20 100 -144 0 4 -70 -117 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 55.7 5.9 21.3 4.5 10.0 0.0 0.4 13.4 3.6 9.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 . . . 6 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 2,477 : : Positions : : 1,960 1,315 0 27 30 0 0 0 140 809 146 : : : : Changes from: September 9, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 53.1 0.0 1.1 1.2 0.0 0.0 0.0 5.7 32.7 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 0 . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 41,485 : : Positions : : 29,250 32,407 2,990 0 1,486 1,100 62 163 2,108 3,275 3,643 : : : : Changes from: September 9, 2014 : : 1,405 1,911 84 -4 158 -54 0 93 703 191 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 78.1 7.2 0.0 3.6 2.7 0.1 0.4 5.1 7.9 8.8 : : : : Number of Traders in Each Category Total Traders: 93 : : 44 61 6 0 5 4 . . 12 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 1,878 : : Positions : : 948 958 92 0 31 0 22 177 125 30 27 : : : : Changes from: September 9, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 51.0 4.9 0.0 1.7 0.0 1.2 9.4 6.7 1.6 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 5,070 : : Positions : : 2,791 3,304 392 140 416 142 100 105 549 407 355 : : : : Changes from: September 9, 2014 : : 165 170 -10 10 0 5 0 20 30 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 65.2 7.7 2.8 8.2 2.8 2.0 2.1 10.8 8.0 7.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 28 . . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 596,255 : : Positions : : 172,667 118,181 11,683 137,294 108,376 36,483 21,607 59,140 55,618 4,975 131,032 : : : : Changes from: September 9, 2014 : : -13,797 -11,005 -2,471 2,926 4,456 3,713 -3,014 -844 2,581 2,187 6,604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 19.8 2.0 23.0 18.2 6.1 3.6 9.9 9.3 0.8 22.0 : : : : Number of Traders in Each Category Total Traders: 138 : : 39 34 8 15 21 14 11 21 27 16 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 2,111,963 : : Positions : : 237,220 259,619 124,311 419,593 383,696 270,924 67,276 388,509 156,933 56,106 464,109 : : : : Changes from: September 9, 2014 : : -16,083 -18,813 -5,298 -12,231 16,789 10,160 -6,876 -11,811 -4,149 10,980 -1,741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 12.3 5.9 19.9 18.2 12.8 3.2 18.4 7.4 2.7 22.0 : : : : Number of Traders in Each Category Total Traders: 394 : : 56 56 19 20 36 75 51 89 77 69 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 94,162 : : Positions : : 24,832 26,767 1,444 18,163 9,518 20,531 6,617 27,663 4,859 360 4,167 : : : : Changes from: September 9, 2014 : : -943 -5,718 -506 -3,003 -899 -11,750 -4,445 1,828 -436 -466 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 28.4 1.5 19.3 10.1 21.8 7.0 29.4 5.2 0.4 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 14 . 4 . 4 4 5 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 146,563 : : Positions : : 14,805 5,748 18,801 67,644 15,540 7,657 0 95 61,673 13,837 1,364 : : : : Changes from: September 9, 2014 : : 96 287 342 535 -166 1,577 0 95 1,406 175 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 3.9 12.8 46.2 10.6 5.2 0.0 0.1 42.1 9.4 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 6 11 . 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 29,840 : : Positions : : 1,101 3,329 1,511 6,800 11,502 3,601 6 370 5,208 1,411 6,000 : : : : Changes from: September 9, 2014 : : 93 41 -326 888 -625 -710 -129 100 757 -818 -701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 11.2 5.1 22.8 38.5 12.1 0.0 1.2 17.5 4.7 20.1 : : : : Number of Traders in Each Category Total Traders: 35 : : . . 5 5 10 4 . . 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 138,752 : : Positions : : 10,114 8,554 22,585 41,830 58,594 0 54 1,505 20,888 0 19,408 : : : : Changes from: September 9, 2014 : : -1,460 -660 202 280 -976 0 -84 -178 625 0 -866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 6.2 16.3 30.1 42.2 0.0 0.0 1.1 15.1 0.0 14.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 6 16 21 0 . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 145,395 : : Positions : : 15,137 3,984 32,521 1,750 17,653 7,490 430 10,104 12,687 62,134 43,422 : : : : Changes from: September 9, 2014 : : -851 -28 5,132 144 -1,491 3,384 -1,826 -2,165 -4,454 4,679 -7,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 2.7 22.4 1.2 12.1 5.2 0.3 6.9 8.7 42.7 29.9 : : : : Number of Traders in Each Category Total Traders: 43 : : . . 5 7 12 9 . 10 10 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 3,240 : : Positions : : 0 29 861 1,271 1,063 349 0 0 529 615 27 : : : : Changes from: September 9, 2014 : : 0 -12 -321 474 -496 -67 0 0 -39 -856 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.9 26.6 39.2 32.8 10.8 0.0 0.0 16.3 19.0 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . . 8 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 59,037 : : Positions : : 10,051 15,272 4,588 2,846 25,793 45 0 790 3,375 396 7,988 : : : : Changes from: September 9, 2014 : : -110 -20 -56 -51 -769 -23 0 60 175 98 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 25.9 7.8 4.8 43.7 0.1 0.0 1.3 5.7 0.7 13.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 8 5 13 . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 18,735 : : Positions : : 4,675 6,356 297 2,234 1,570 6,242 3,365 2,958 891 41 1,545 : : : : Changes from: September 9, 2014 : : -877 294 -16 -188 526 2,914 2,060 -631 263 26 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 33.9 1.6 11.9 8.4 33.3 18.0 15.8 4.8 0.2 8.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 40,500 : : Positions : : 15,696 14,193 0 1,378 1,526 1,007 756 17,674 205 490 4,176 : : : : Changes from: September 9, 2014 : : -3,860 -3,603 0 -120 -989 266 276 -4,623 -505 -653 -1,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 35.0 0.0 3.4 3.8 2.5 1.9 43.6 0.5 1.2 10.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 0 4 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 19,960 : : Positions : : 16,977 2,760 2,145 16,353 838 0 0 0 0 0 0 : : : : Changes from: September 9, 2014 : : 3,140 0 330 3,470 -283 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 13.8 10.7 81.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 . . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE (1,000 BARRELS) : CFTC Code #067DU1 Open Interest is 13,659 : : Positions : : 8,404 11,599 1,908 0 0 0 0 0 544 0 997 : : : : Changes from: September 9, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 84.9 14.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 301,118 : : Positions : : 88,166 160,531 39,803 3,152 14,943 46,991 38,714 22,288 36,025 9,149 33,289 : : : : Changes from: September 9, 2014 : : 3,470 -2,867 -891 267 4,716 -2,952 5,896 2,716 1,088 -2,434 6,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 53.3 13.2 1.0 5.0 15.6 12.9 7.4 12.0 3.0 11.1 : : : : Number of Traders in Each Category Total Traders: 222 : : 61 77 13 4 15 46 30 35 24 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 19,238 : : Positions : : 4,383 11,827 181 394 1,125 4,805 0 777 4,013 0 1,188 : : : : Changes from: September 9, 2014 : : 691 379 0 0 0 -300 -250 0 -696 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 61.5 0.9 2.0 5.8 25.0 0.0 4.0 20.9 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 11 . . . . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 17,927 : : Positions : : 17,119 10,380 0 4,016 50 0 0 0 0 575 0 : : : : Changes from: September 9, 2014 : : -2,527 -1,500 0 -1,199 0 0 0 0 0 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 57.9 0.0 22.4 0.3 0.0 0.0 0.0 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 23,833 : : Positions : : 17,159 18,857 2,344 342 1,572 0 0 0 559 680 925 : : : : Changes from: September 9, 2014 : : 516 716 225 0 -75 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 79.1 9.8 1.4 6.6 0.0 0.0 0.0 2.3 2.9 3.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 4,412 : : Positions : : 1,482 1,315 890 811 679 0 0 0 815 923 450 : : : : Changes from: September 9, 2014 : : 0 -100 -50 0 50 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 29.8 20.2 18.4 15.4 0.0 0.0 0.0 18.5 20.9 10.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 8 . 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 38,061 : : Positions : : 18,398 36,698 17,510 160 1,203 0 0 0 890 0 0 : : : : Changes from: September 9, 2014 : : 393 2,103 1,410 0 -161 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 96.4 46.0 0.4 3.2 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 6,185 : : Positions : : 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100 : : : : Changes from: September 9, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 6 4 6 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 20,395 : : Positions : : 9,253 13,002 5,195 3,031 1,706 383 300 0 3,127 1,189 431 : : : : Changes from: September 9, 2014 : : -30 13 0 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 63.8 25.5 14.9 8.4 1.9 1.5 0.0 15.3 5.8 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 21 9 6 10 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 17,444 : : Positions : : 12,476 11,682 1,977 2,632 854 247 550 33 873 1,062 581 : : : : Changes from: September 9, 2014 : : 1,226 371 -75 354 59 -279 -79 25 13 49 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 67.0 11.3 15.1 4.9 1.4 3.2 0.2 5.0 6.1 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 25 4 . 6 . . . 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 2,120 : : Positions : : 555 1,110 210 160 130 0 0 0 850 340 260 : : : : Changes from: September 9, 2014 : : 120 165 0 110 0 0 0 0 195 25 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 52.4 9.9 7.5 6.1 0.0 0.0 0.0 40.1 16.0 12.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 14 . . . 0 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 16,982 : : Positions : : 5,516 5,338 4,537 7,345 2,925 0 0 0 2,832 618 564 : : : : Changes from: September 9, 2014 : : 0 0 0 120 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 31.4 26.7 43.3 17.2 0.0 0.0 0.0 16.7 3.6 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 7 5 5 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 32,224 : : Positions : : 19,285 20,268 3,478 1,357 2,971 1,308 200 280 1,346 3,256 987 : : : : Changes from: September 9, 2014 : : 1,263 917 299 472 10 931 0 -257 -331 0 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 62.9 10.8 4.2 9.2 4.1 0.6 0.9 4.2 10.1 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 4 . 6 . . . 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated September 19, 2014