Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 35,890 : : Positions : : 21,973 31,783 4,968 681 2,422 0 0 0 6,083 821 68 : : : : Changes from: October 14, 2014 : : 1,451 2,675 121 507 232 0 0 0 1,586 -24 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 88.6 13.8 1.9 6.7 0.0 0.0 0.0 16.9 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 38 8 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,136 : : Positions : : 5,326 5,360 475 436 275 0 0 0 0 55 0 : : : : Changes from: October 14, 2014 : : 584 736 200 12 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 87.4 7.7 7.1 4.5 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 10,006 : : Positions : : 7,140 7,809 203 104 1,020 0 0 0 427 240 218 : : : : Changes from: October 14, 2014 : : 94 208 -33 10 93 0 0 0 47 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 78.0 2.0 1.0 10.2 0.0 0.0 0.0 4.3 2.4 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 4 . 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,005 : : Positions : : 1,877 2,060 927 50 360 0 0 0 61 540 209 : : : : Changes from: October 14, 2014 : : 175 211 61 10 30 0 0 0 26 31 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 51.4 23.1 1.2 9.0 0.0 0.0 0.0 1.5 13.5 5.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 7 . 6 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 3,584 : : Positions : : 1,776 2,511 458 0 240 0 0 0 149 36 129 : : : : Changes from: October 14, 2014 : : 302 197 -42 0 39 0 0 0 5 5 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 70.1 12.8 0.0 6.7 0.0 0.0 0.0 4.2 1.0 3.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 7 0 7 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 4,801 : : Positions : : 2,817 4,326 1,290 0 455 0 0 0 30 0 20 : : : : Changes from: October 14, 2014 : : 20 10 -25 0 0 0 0 0 30 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 90.1 26.9 0.0 9.5 0.0 0.0 0.0 0.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,665 : : Positions : : 2,430 4,080 2,445 903 664 0 0 0 855 782 81 : : : : Changes from: October 14, 2014 : : 35 73 34 7 -20 0 0 0 61 70 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 61.2 36.7 13.5 10.0 0.0 0.0 0.0 12.8 11.7 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 16 7 4 8 0 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 1,339 : : Positions : : 786 887 40 90 20 0 0 0 285 178 35 : : : : Changes from: October 14, 2014 : : 90 20 0 0 0 0 0 0 5 30 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 66.2 3.0 6.7 1.5 0.0 0.0 0.0 21.3 13.3 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 25,293 : : Positions : : 21,190 15,728 1,644 3,642 1,302 0 0 0 558 4,444 57 : : : : Changes from: October 14, 2014 : : 1,066 296 -185 -210 172 0 0 0 0 820 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 62.2 6.5 14.4 5.1 0.0 0.0 0.0 2.2 17.6 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 3,833 : : Positions : : 1,970 1,044 399 1,440 183 0 0 0 565 948 7 : : : : Changes from: October 14, 2014 : : 44 59 -1 100 0 0 0 0 19 -6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 27.2 10.4 37.6 4.8 0.0 0.0 0.0 14.7 24.7 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 430,437 : : Positions : : 134,288 183,164 74,294 1,804 23,065 26,880 58,579 40,337 29,169 20,320 61,566 : : : : Changes from: October 14, 2014 : : 8,728 4,955 3,133 371 -2,351 1,329 -1,442 -4,913 -2,337 3,450 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 42.6 17.3 0.4 5.4 6.2 13.6 9.4 6.8 4.7 14.3 : : : : Number of Traders in Each Category Total Traders: 189 : : 63 67 18 . 16 23 37 34 13 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 50,033 : : Positions : : 37,614 27,624 225 14,543 1,928 0 250 0 0 0 0 : : : : Changes from: October 14, 2014 : : 641 1,760 -30 -1 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 55.2 0.4 29.1 3.9 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,740 : : Positions : : 2,457 3,458 169 1,777 352 1,358 0 107 1,271 282 515 : : : : Changes from: October 14, 2014 : : 227 19 -6 30 15 -68 -41 13 -166 24 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 51.3 2.5 26.4 5.2 20.1 0.0 1.6 18.9 4.2 7.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 16 . . . 6 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 41,406 : : Positions : : 26,495 30,295 3,573 34 1,722 906 467 553 3,389 3,521 4,369 : : : : Changes from: October 14, 2014 : : 1,357 467 -276 34 93 71 296 -201 -0 269 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 73.2 8.6 0.1 4.2 2.2 1.1 1.3 8.2 8.5 10.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 48 57 4 . 4 . . . 11 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 5,490 : : Positions : : 2,400 3,718 823 70 105 241 20 125 1,038 766 566 : : : : Changes from: October 14, 2014 : : -20 240 -5 0 -5 0 0 0 240 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 67.7 15.0 1.3 1.9 4.4 0.4 2.3 18.9 14.0 10.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 27 4 . . . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 678,916 : : Positions : : 209,629 137,119 20,753 137,769 129,423 24,351 24,707 68,905 49,612 6,201 159,352 : : : : Changes from: October 14, 2014 : : -7,487 -346 7,690 -1,374 -12,028 -4,591 -1,068 -2,689 -2,981 -3,028 -21,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 20.2 3.1 20.3 19.1 3.6 3.6 10.1 7.3 0.9 23.5 : : : : Number of Traders in Each Category Total Traders: 133 : : 39 40 10 13 21 12 15 21 22 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 2,179,253 : : Positions : : 278,367 323,076 151,390 409,793 357,397 255,835 69,061 346,474 147,631 44,186 556,947 : : : : Changes from: October 14, 2014 : : -16,362 -12,755 27,173 12,880 -45,476 -7,486 -17,589 -39,212 -14,064 -8,679 -67,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 14.8 6.9 18.8 16.4 11.7 3.2 15.9 6.8 2.0 25.6 : : : : Number of Traders in Each Category Total Traders: 378 : : 58 65 20 20 37 61 53 82 75 67 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 68,514 : : Positions : : 34,286 6,048 1,960 7,724 4,316 935 26,917 20,006 3,753 0 2,105 : : : : Changes from: October 14, 2014 : : -7,369 -6,185 -245 -5,198 -2,479 -852 765 -13,315 -2,179 -115 -1,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 8.8 2.9 11.3 6.3 1.4 39.3 29.2 5.5 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 13 . 5 . 4 5 5 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 147,732 : : Positions : : 13,889 7,224 18,752 65,102 15,823 7,836 0 95 63,202 18,036 2,125 : : : : Changes from: October 14, 2014 : : 881 766 380 3,471 469 0 0 0 2,553 -120 1,316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 4.9 12.7 44.1 10.7 5.3 0.0 0.1 42.8 12.2 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 7 11 . 0 . 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 23,891 : : Positions : : 142 1,438 2,677 6,099 7,974 3,012 22 938 2,228 387 6,666 : : : : Changes from: October 14, 2014 : : -67 -620 -112 267 -3,114 -1,006 -46 28 -3,971 -4,727 -915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.6 6.0 11.2 25.5 33.4 12.6 0.1 3.9 9.3 1.6 27.9 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 5 5 10 5 . . 6 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 179,472 : : Positions : : 16,255 13,684 20,835 40,361 73,167 0 963 4,159 20,952 0 35,440 : : : : Changes from: October 14, 2014 : : -451 118 -358 -4,121 -4,562 0 670 -637 -2,171 0 1,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 7.6 11.6 22.5 40.8 0.0 0.5 2.3 11.7 0.0 19.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 14 20 0 . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 183,287 : : Positions : : 13,711 6,928 48,808 2,005 21,786 6,732 6,726 15,764 10,380 61,835 60,671 : : : : Changes from: October 14, 2014 : : -341 1,995 4,298 -226 -2,094 -4,347 -1,006 -1,142 -2,073 -4,211 4,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 3.8 26.6 1.1 11.9 3.7 3.7 8.6 5.7 33.7 33.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 5 4 5 6 10 6 . 8 8 11 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 94,798 : : Positions : : 19,698 26,014 8,101 9,752 31,218 0 112 1,359 6,260 32 16,775 : : : : Changes from: October 14, 2014 : : 375 568 -1,922 -1,512 -28 0 2 51 513 18 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 27.4 8.5 10.3 32.9 0.0 0.1 1.4 6.6 0.0 17.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 6 6 11 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 19,312 : : Positions : : 5,046 6,874 623 2,195 1,143 5,958 4,632 2,562 2,157 0 1,221 : : : : Changes from: October 14, 2014 : : -919 -4,763 -189 -385 -124 -5,577 -1,237 -900 232 0 -1,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 35.6 3.2 11.4 5.9 30.9 24.0 13.3 11.2 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 11 . . . 4 6 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 16,672 : : Positions : : 13,897 1,875 2,115 14,106 480 0 0 0 0 160 0 : : : : Changes from: October 14, 2014 : : -3,409 -600 280 -2,404 -228 0 0 0 0 70 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 11.2 12.7 84.6 2.9 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 4 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 14,559 : : Positions : : 8,119 12,107 2,280 0 0 0 0 0 425 691 1,399 : : : : Changes from: October 14, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 83.2 15.7 0.0 0.0 0.0 0.0 0.0 2.9 4.7 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 337,262 : : Positions : : 100,932 181,123 35,719 6,463 13,181 67,271 36,264 23,797 35,984 13,274 40,779 : : : : Changes from: October 14, 2014 : : 1,806 6,421 -647 1,126 1,486 5,367 -1,670 77 2,159 2,319 1,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 53.7 10.6 1.9 3.9 19.9 10.8 7.1 10.7 3.9 12.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 56 75 16 4 17 42 32 36 25 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 17,355 : : Positions : : 2,735 8,334 309 0 823 5,341 1,062 730 2,864 216 1,389 : : : : Changes from: October 14, 2014 : : -322 77 0 0 -150 705 498 -47 -505 -311 337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 48.0 1.8 0.0 4.7 30.8 6.1 4.2 16.5 1.2 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 14,842 : : Positions : : 14,197 9,270 0 2,407 0 0 0 0 0 25 200 : : : : Changes from: October 14, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 62.5 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 26,365 : : Positions : : 18,969 22,327 3,713 0 1,300 0 0 0 100 725 900 : : : : Changes from: October 14, 2014 : : 838 971 -24 0 -242 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 84.7 14.1 0.0 4.9 0.0 0.0 0.0 0.4 2.7 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 16,956 : : Positions : : 3,300 7,843 2,761 3,008 90 2,133 0 1,143 1,250 225 2,057 : : : : Changes from: October 14, 2014 : : 198 631 -75 67 0 26 -124 113 -50 -360 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 46.3 16.3 17.7 0.5 12.6 0.0 6.7 7.4 1.3 12.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 4,003 : : Positions : : 1,415 1,400 654 877 688 0 0 0 550 300 600 : : : : Changes from: October 14, 2014 : : 0 -350 -69 81 -31 0 0 0 -50 150 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 35.0 16.3 21.9 17.2 0.0 0.0 0.0 13.7 7.5 15.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 7 . 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 43,356 : : Positions : : 21,632 42,309 19,782 260 787 0 0 0 1,155 0 0 : : : : Changes from: October 14, 2014 : : 400 455 55 0 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 97.6 45.6 0.6 1.8 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 20 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 4,775 : : Positions : : 2,250 1,275 1,820 1,700 0 0 0 0 705 1,725 0 : : : : Changes from: October 14, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 26.7 38.1 35.6 0.0 0.0 0.0 0.0 14.8 36.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 4 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 19,583 : : Positions : : 8,995 12,478 5,313 2,477 2,209 285 600 0 2,143 1,152 372 : : : : Changes from: October 14, 2014 : : 18 -174 45 -84 822 0 0 0 -600 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 63.7 27.1 12.6 11.3 1.5 3.1 0.0 10.9 5.9 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 14 10 4 7 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 18,223 : : Positions : : 13,487 11,380 2,454 3,028 370 0 459 159 540 1,827 948 : : : : Changes from: October 14, 2014 : : 699 718 378 -27 -27 0 50 71 0 244 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 62.4 13.5 16.6 2.0 0.0 2.5 0.9 3.0 10.0 5.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 24 6 . 4 0 . . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 2,255 : : Positions : : 575 1,305 0 210 120 0 0 0 1,270 385 150 : : : : Changes from: October 14, 2014 : : 85 45 0 90 0 0 0 0 170 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 57.9 0.0 9.3 5.3 0.0 0.0 0.0 56.3 17.1 6.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 12 0 . . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 16,821 : : Positions : : 5,106 5,793 5,505 6,912 2,487 0 0 0 2,622 939 513 : : : : Changes from: October 14, 2014 : : 0 360 300 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 34.4 32.7 41.1 14.8 0.0 0.0 0.0 15.6 5.6 3.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 5 . 6 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 30,687 : : Positions : : 17,789 18,441 3,506 2,367 2,512 1,698 200 450 963 2,762 547 : : : : Changes from: October 14, 2014 : : -1,084 -156 -157 -10 26 -177 0 0 -42 284 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 60.1 11.4 7.7 8.2 5.5 0.7 1.5 3.1 9.0 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 16 . 4 6 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 24, 2014