Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 30,684 : : Positions : : 20,126 27,489 4,618 174 1,904 0 0 0 3,587 845 135 : : : : Changes from: September 30, 2014 : : -5,856 -4,080 205 -381 -164 0 0 0 1,168 -26 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 89.6 15.1 0.6 6.2 0.0 0.0 0.0 11.7 2.8 0.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 37 8 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 5,730 : : Positions : : 5,029 4,845 270 485 335 0 0 0 0 55 0 : : : : Changes from: September 30, 2014 : : -650 -759 -173 -3 -345 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 84.6 4.7 8.5 5.8 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 9,196 : : Positions : : 6,763 7,112 156 94 902 0 0 0 255 240 180 : : : : Changes from: September 30, 2014 : : -551 -890 -36 -24 -39 0 0 0 -351 -25 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 77.3 1.7 1.0 9.8 0.0 0.0 0.0 2.8 2.6 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 4 . 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 3,409 : : Positions : : 1,644 1,749 688 65 233 0 0 0 97 449 170 : : : : Changes from: September 30, 2014 : : -225 -741 -404 40 -73 0 0 0 -60 -102 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 51.3 20.2 1.9 6.8 0.0 0.0 0.0 2.8 13.2 5.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 6 . 6 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 3,102 : : Positions : : 1,379 2,060 503 0 167 0 0 0 148 36 106 : : : : Changes from: September 30, 2014 : : -971 -699 -64 -310 -124 0 0 0 -61 -52 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 66.4 16.2 0.0 5.4 0.0 0.0 0.0 4.8 1.2 3.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 7 0 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,508 : : Positions : : 2,529 4,333 1,640 0 150 0 0 0 0 25 0 : : : : Changes from: September 30, 2014 : : -1,266 -636 315 -300 -210 0 0 0 -75 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 96.1 36.4 0.0 3.3 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 5 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 6,181 : : Positions : : 2,077 3,832 2,411 846 684 0 0 0 496 441 140 : : : : Changes from: September 30, 2014 : : -637 -1,762 -626 182 -143 0 0 0 -347 -44 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 62.0 39.0 13.7 11.1 0.0 0.0 0.0 8.0 7.1 2.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 13 7 . 8 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 1,159 : : Positions : : 626 767 40 60 20 0 0 0 160 148 40 : : : : Changes from: September 30, 2014 : : -272 -453 -420 -30 -40 0 0 0 -40 -265 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 66.2 3.5 5.2 1.7 0.0 0.0 0.0 13.8 12.8 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 23,335 : : Positions : : 19,179 15,117 1,939 3,762 1,075 0 0 0 558 3,204 47 : : : : Changes from: September 30, 2014 : : -2,387 -1,780 -160 -497 -71 0 0 0 -25 -124 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 64.8 8.3 16.1 4.6 0.0 0.0 0.0 2.4 13.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 3,819 : : Positions : : 1,906 970 484 1,350 183 0 0 0 511 988 7 : : : : Changes from: September 30, 2014 : : -801 -186 -144 -539 43 0 0 0 39 -364 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 25.4 12.7 35.3 4.8 0.0 0.0 0.0 13.4 25.9 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 4 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 418,748 : : Positions : : 115,091 173,269 71,994 389 25,329 24,383 54,987 46,533 32,034 15,601 60,533 : : : : Changes from: September 30, 2014 : : 3,703 2,000 1,258 -631 2,264 -233 503 2,428 -2,200 951 6,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 41.4 17.2 0.1 6.0 5.8 13.1 11.1 7.6 3.7 14.5 : : : : Number of Traders in Each Category Total Traders: 183 : : 56 64 16 . 16 20 37 35 14 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 46,319 : : Positions : : 37,362 24,833 0 15,234 1,798 0 250 0 0 0 0 : : : : Changes from: September 30, 2014 : : -6,085 -3,040 0 -1,251 514 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 53.6 0.0 32.9 3.9 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 16 0 5 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 6,724 : : Positions : : 2,216 3,393 242 1,777 300 1,380 0 71 1,387 289 568 : : : : Changes from: September 30, 2014 : : -32 419 -143 -39 0 580 0 -7 -20 33 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 50.5 3.6 26.4 4.5 20.5 0.0 1.1 20.6 4.3 8.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 17 . . . 6 0 . 11 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 41,718 : : Positions : : 26,389 30,587 3,548 0 1,715 1,038 158 665 3,008 3,345 4,689 : : : : Changes from: September 30, 2014 : : -4,945 -3,830 322 -57 -581 30 45 -27 560 -632 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 73.3 8.5 0.0 4.1 2.5 0.4 1.6 7.2 8.0 11.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 47 55 5 0 4 4 . 5 13 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,745 : : Positions : : 2,017 3,278 838 70 105 276 20 125 1,003 766 251 : : : : Changes from: September 30, 2014 : : -1,107 -732 426 -70 -381 144 -20 -10 56 220 -316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 69.1 17.7 1.5 2.2 5.8 0.4 2.6 21.1 16.1 5.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 26 4 . . . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 646,132 : : Positions : : 202,243 125,461 10,174 136,716 120,111 26,777 27,785 63,017 55,555 5,969 151,519 : : : : Changes from: September 30, 2014 : : 14,681 9,719 1,992 -2 5,667 -5,334 2,035 7,631 -417 139 14,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 19.4 1.6 21.2 18.6 4.1 4.3 9.8 8.6 0.9 23.5 : : : : Number of Traders in Each Category Total Traders: 141 : : 43 41 7 16 22 13 16 21 27 12 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 2,146,776 : : Positions : : 254,787 304,721 122,663 400,995 383,191 266,241 74,033 352,209 160,766 53,219 502,975 : : : : Changes from: September 30, 2014 : : 19,121 30,215 2,469 -7,685 3,895 -4,200 5,455 -2,860 6,821 490 37,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 14.2 5.7 18.7 17.8 12.4 3.4 16.4 7.5 2.5 23.4 : : : : Number of Traders in Each Category Total Traders: 376 : : 55 56 18 20 34 68 51 87 87 55 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 75,080 : : Positions : : 23,242 14,009 1,776 13,886 6,561 9,497 9,333 26,220 2,857 132 3,829 : : : : Changes from: September 30, 2014 : : 2,670 -2,301 608 -159 -189 -4,351 759 4,307 -672 -29 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 18.7 2.4 18.5 8.7 12.6 12.4 34.9 3.8 0.2 5.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 . 5 . 4 4 5 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 142,318 : : Positions : : 12,669 6,181 17,785 60,301 16,078 7,836 0 95 59,892 16,858 917 : : : : Changes from: September 30, 2014 : : -3,002 -384 -1,215 -5,961 -1,176 38 0 0 -4,372 1,314 -861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 4.3 12.5 42.4 11.3 5.5 0.0 0.1 42.1 11.8 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 6 7 11 . 0 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 29,713 : : Positions : : 632 2,475 1,995 5,727 10,466 3,382 10 580 5,459 3,291 6,913 : : : : Changes from: September 30, 2014 : : -217 -261 269 314 -796 11 -185 180 806 1,075 1,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 8.3 6.7 19.3 35.2 11.4 0.0 2.0 18.4 11.1 23.3 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 6 5 11 4 . . 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 153,292 : : Positions : : 13,689 11,029 19,127 39,422 65,395 0 390 2,029 21,003 556 25,312 : : : : Changes from: September 30, 2014 : : 1,504 1,350 -2,135 940 5,607 0 27 312 2,421 -55 3,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 7.2 12.5 25.7 42.7 0.0 0.3 1.3 13.7 0.4 16.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 15 21 0 . . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 169,048 : : Positions : : 14,881 4,738 40,296 1,865 21,482 11,244 4,394 14,545 10,835 64,994 50,194 : : : : Changes from: September 30, 2014 : : 65 -24 5,919 43 1,832 -63 2,789 2,364 -460 1,319 2,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 2.8 23.8 1.1 12.7 6.7 2.6 8.6 6.4 38.4 29.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 4 . 6 6 12 7 4 9 10 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 5,146 : : Positions : : 0 7 1,697 1,017 1,712 416 0 0 497 1,616 336 : : : : Changes from: September 30, 2014 : : 0 -3 349 -37 326 155 0 0 -10 446 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.1 33.0 19.8 33.3 8.1 0.0 0.0 9.7 31.4 6.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 4 7 8 4 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 72,868 : : Positions : : 14,309 18,767 6,189 6,508 26,809 0 313 995 3,662 0 11,792 : : : : Changes from: September 30, 2014 : : 1,414 -50 600 2,184 -232 0 189 -54 -752 0 1,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 25.8 8.5 8.9 36.8 0.0 0.4 1.4 5.0 0.0 16.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 6 6 12 0 . . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 27,596 : : Positions : : 6,142 10,684 444 3,107 1,547 10,829 5,877 3,581 2,393 0 2,194 : : : : Changes from: September 30, 2014 : : 797 1,572 -233 339 186 2,236 1,625 467 992 0 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 38.7 1.6 11.3 5.6 39.2 21.3 13.0 8.7 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . 4 4 6 7 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 35,195 : : Positions : : 13,641 13,065 0 881 1,173 1,290 460 15,485 169 503 3,245 : : : : Changes from: September 30, 2014 : : 1,298 957 0 35 -21 -541 -59 1,272 -14 121 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 37.1 0.0 2.5 3.3 3.7 1.3 44.0 0.5 1.4 9.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 0 . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 19,469 : : Positions : : 16,856 2,475 1,835 16,150 678 0 0 0 0 0 100 : : : : Changes from: September 30, 2014 : : 1,320 155 -370 795 -365 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 12.7 9.4 83.0 3.5 0.0 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 4 . 8 5 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 299,805 : : Positions : : 86,897 159,903 37,599 5,686 7,089 56,904 36,541 23,766 34,303 11,957 33,415 : : : : Changes from: September 30, 2014 : : 4,138 7,649 -621 2,514 -1,870 4,553 -5,489 1,311 -346 1,170 -762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 53.3 12.5 1.9 2.4 19.0 12.2 7.9 11.4 4.0 11.1 : : : : Number of Traders in Each Category Total Traders: 212 : : 52 73 15 4 14 46 30 33 21 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,790 : : Positions : : 3,057 8,257 309 0 973 4,636 564 777 3,369 527 1,052 : : : : Changes from: September 30, 2014 : : -1,076 -4,330 128 -394 -152 -1,307 564 0 -1,833 407 -414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 49.2 1.8 0.0 5.8 27.6 3.4 4.6 20.1 3.1 6.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 14,984 : : Positions : : 3,061 7,354 2,531 2,866 140 2,127 124 880 1,867 0 1,151 : : : : Changes from: September 30, 2014 : : -908 -499 202 1,220 50 950 -241 60 364 0 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 49.1 16.9 19.1 0.9 14.2 0.8 5.9 12.5 0.0 7.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 11 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,403 : : Positions : : 1,465 1,950 723 796 669 0 0 0 750 150 700 : : : : Changes from: September 30, 2014 : : -17 335 -267 -15 -10 0 0 0 -15 -523 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 44.3 16.4 18.1 15.2 0.0 0.0 0.0 17.0 3.4 15.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 8 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 42,081 : : Positions : : 20,867 41,059 19,197 160 862 0 0 0 1,155 0 0 : : : : Changes from: September 30, 2014 : : -155 207 262 -60 -59 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 97.6 45.6 0.4 2.0 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 20 11 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,550 : : Positions : : 1,650 1,275 1,820 1,100 375 0 0 0 705 1,725 0 : : : : Changes from: September 30, 2014 : : -825 -810 -700 -225 -50 0 0 0 40 -425 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 28.0 40.0 24.2 8.2 0.0 0.0 0.0 15.5 37.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 18,581 : : Positions : : 8,330 12,632 5,066 2,571 1,461 285 0 0 2,743 885 372 : : : : Changes from: September 30, 2014 : : -880 -837 -483 -279 -270 -98 -300 0 -425 -367 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 68.0 27.3 13.8 7.9 1.5 0.0 0.0 14.8 4.8 2.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 14 9 5 7 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,868 : : Positions : : 11,503 10,248 1,861 3,031 330 0 439 78 1,300 1,309 414 : : : : Changes from: September 30, 2014 : : -1,072 -1,601 -139 354 -526 -247 -33 -21 194 37 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 64.6 11.7 19.1 2.1 0.0 2.8 0.5 8.2 8.2 2.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 21 4 . 4 0 . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 1,790 : : Positions : : 405 1,050 0 120 120 0 0 0 940 180 150 : : : : Changes from: September 30, 2014 : : -130 -300 -210 -40 -10 0 0 0 -155 -185 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 58.7 0.0 6.7 6.7 0.0 0.0 0.0 52.5 10.1 8.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 11 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 16,461 : : Positions : : 5,106 5,433 5,205 6,912 2,487 0 0 0 2,562 939 513 : : : : Changes from: September 30, 2014 : : -710 95 668 -433 -588 0 0 0 -270 21 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 33.0 31.6 42.0 15.1 0.0 0.0 0.0 15.6 5.7 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 6 . 7 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 28,745 : : Positions : : 16,887 17,813 3,154 1,546 2,257 2,025 200 375 1,254 2,478 68 : : : : Changes from: September 30, 2014 : : -3,699 -3,994 -849 -410 -709 -1,070 0 0 167 -778 -986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 62.0 11.0 5.4 7.9 7.0 0.7 1.3 4.4 8.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 17 . . 4 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 10, 2014