Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 38,988 : : Positions : : 24,442 34,486 5,007 821 2,514 0 0 0 6,480 873 189 : : : : Changes from: October 21, 2014 : : 2,469 2,703 39 140 92 0 0 0 397 52 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 88.5 12.8 2.1 6.4 0.0 0.0 0.0 16.6 2.2 0.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 37 8 . 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 6,530 : : Positions : : 5,445 5,329 340 451 675 0 0 0 0 55 0 : : : : Changes from: October 21, 2014 : : 119 -31 -135 15 400 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 81.6 5.2 6.9 10.3 0.0 0.0 0.0 0.0 0.8 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 28, 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 11,445 : : Positions : : 8,375 9,101 244 80 1,034 0 0 0 488 250 266 : : : : Changes from: October 21, 2014 : : 1,235 1,292 41 -24 14 0 0 0 61 10 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 79.5 2.1 0.7 9.0 0.0 0.0 0.0 4.3 2.2 2.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 5 . 7 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 4,291 : : Positions : : 1,967 2,320 962 50 395 0 0 0 157 490 269 : : : : Changes from: October 21, 2014 : : 90 260 35 0 35 0 0 0 96 -50 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 54.1 22.4 1.2 9.2 0.0 0.0 0.0 3.7 11.4 6.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 22 7 . 6 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 4,054 : : Positions : : 1,960 2,746 460 0 366 0 0 0 264 41 121 : : : : Changes from: October 21, 2014 : : 184 235 2 0 126 0 0 0 115 5 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 67.7 11.3 0.0 9.0 0.0 0.0 0.0 6.5 1.0 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 8 0 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 4,701 : : Positions : : 2,767 4,211 1,290 0 455 0 0 0 0 0 0 : : : : Changes from: October 21, 2014 : : -50 -115 0 0 0 0 0 0 -30 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 89.6 27.4 0.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 4 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 6,768 : : Positions : : 2,107 4,302 2,912 925 573 0 0 0 905 752 61 : : : : Changes from: October 21, 2014 : : -323 222 467 22 -91 0 0 0 50 -30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 63.6 43.0 13.7 8.5 0.0 0.0 0.0 13.4 11.1 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 17 7 4 8 0 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 1,503 : : Positions : : 856 1,031 40 90 20 0 0 0 285 228 35 : : : : Changes from: October 21, 2014 : : 70 144 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 68.6 2.7 6.0 1.3 0.0 0.0 0.0 19.0 15.2 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 25,993 : : Positions : : 21,890 16,028 1,644 3,432 1,302 0 0 0 558 5,054 57 : : : : Changes from: October 21, 2014 : : 700 300 0 -210 0 0 0 0 0 610 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 61.7 6.3 13.2 5.0 0.0 0.0 0.0 2.1 19.4 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 28, 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 4,047 : : Positions : : 2,077 1,068 375 1,493 207 0 0 0 615 1,076 32 : : : : Changes from: October 21, 2014 : : 107 24 -24 53 24 0 0 0 50 128 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 26.4 9.3 36.9 5.1 0.0 0.0 0.0 15.2 26.6 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 . 4 . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 422,883 : : Positions : : 137,923 185,990 75,544 1,255 22,385 25,598 61,302 35,086 29,510 21,582 56,835 : : : : Changes from: October 21, 2014 : : 3,635 2,826 1,251 -548 -680 -1,282 2,724 -5,251 342 1,263 -4,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 44.0 17.9 0.3 5.3 6.1 14.5 8.3 7.0 5.1 13.4 : : : : Number of Traders in Each Category Total Traders: 182 : : 58 61 18 . 18 23 35 32 12 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 51,679 : : Positions : : 39,029 29,661 575 14,378 1,823 0 250 0 0 0 0 : : : : Changes from: October 21, 2014 : : 1,415 2,037 350 -165 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 57.4 1.1 27.8 3.5 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 6,793 : : Positions : : 2,630 3,583 0 1,696 300 1,372 0 130 1,322 326 522 : : : : Changes from: October 21, 2014 : : 173 125 -169 -81 -52 14 0 23 51 44 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 52.7 0.0 25.0 4.4 20.2 0.0 1.9 19.5 4.8 7.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 13 0 . . 6 0 . 9 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 43,085 : : Positions : : 27,324 32,078 4,194 66 1,695 1,087 468 624 3,618 3,537 4,096 : : : : Changes from: October 21, 2014 : : 829 1,783 620 32 -26 182 1 71 229 16 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 74.5 9.7 0.2 3.9 2.5 1.1 1.4 8.4 8.2 9.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 47 58 4 . 4 . . . 11 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,066 : : Positions : : 1,082 1,174 113 0 15 0 30 82 163 0 8 : : : : Changes from: October 21, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 56.8 5.5 0.0 0.7 0.0 1.5 4.0 7.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 17 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 6,440 : : Positions : : 2,862 4,317 865 70 300 241 30 125 1,270 923 585 : : : : Changes from: October 21, 2014 : : 462 599 42 0 195 0 10 0 232 157 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 67.0 13.4 1.1 4.7 3.7 0.5 1.9 19.7 14.3 9.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 27 4 . 4 . . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 691,305 : : Positions : : 204,959 137,359 22,634 132,855 134,934 19,932 28,161 69,614 56,557 7,738 166,583 : : : : Changes from: October 21, 2014 : : -4,670 240 1,882 -4,914 5,511 -4,419 3,454 710 6,946 1,538 7,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 19.9 3.3 19.2 19.5 2.9 4.1 10.1 8.2 1.1 24.1 : : : : Number of Traders in Each Category Total Traders: 137 : : 40 40 9 14 21 10 15 20 25 16 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 2,246,219 : : Positions : : 295,557 343,201 147,783 398,898 377,666 249,841 67,355 354,575 150,622 50,700 579,953 : : : : Changes from: October 21, 2014 : : 17,190 20,125 -3,607 -10,895 20,269 -5,995 -1,705 8,101 2,990 6,514 23,006 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 15.3 6.6 17.8 16.8 11.1 3.0 15.8 6.7 2.3 25.8 : : : : Number of Traders in Each Category Total Traders: 396 : : 60 67 21 19 35 62 53 86 80 72 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 77,005 : : Positions : : 37,868 8,540 2,378 7,685 5,067 1,287 29,706 22,152 4,919 241 1,863 : : : : Changes from: October 21, 2014 : : 3,582 2,492 418 -39 750 352 2,789 2,146 1,166 241 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 11.1 3.1 10.0 6.6 1.7 38.6 28.8 6.4 0.3 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 13 . 5 . 4 5 6 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 149,631 : : Positions : : 13,910 7,279 17,136 65,138 18,313 7,867 0 160 66,277 19,020 2,521 : : : : Changes from: October 21, 2014 : : 21 55 -1,616 36 2,490 31 0 65 3,075 984 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 4.9 11.5 43.5 12.2 5.3 0.0 0.1 44.3 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 7 7 12 . 0 . 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 25,221 : : Positions : : 114 1,996 2,670 5,980 9,380 3,302 26 1,034 2,463 404 6,003 : : : : Changes from: October 21, 2014 : : -28 559 -7 -119 1,405 291 5 96 235 16 -663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.5 7.9 10.6 23.7 37.2 13.1 0.1 4.1 9.8 1.6 23.8 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 5 5 10 5 . . 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 189,419 : : Positions : : 17,284 14,294 21,669 43,141 76,833 0 800 4,550 22,538 0 37,574 : : : : Changes from: October 21, 2014 : : 1,029 609 834 2,780 3,666 0 -162 391 1,586 0 2,134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 7.5 11.4 22.8 40.6 0.0 0.4 2.4 11.9 0.0 19.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 6 15 20 0 . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 189,868 : : Positions : : 14,217 6,081 50,949 2,162 22,578 5,980 7,441 15,927 9,304 62,280 65,336 : : : : Changes from: October 21, 2014 : : 506 -847 2,141 157 792 -752 714 163 -1,075 445 4,666 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 3.2 26.8 1.1 11.9 3.1 3.9 8.4 4.9 32.8 34.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 4 . 5 6 10 6 . 8 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 96,010 : : Positions : : 20,218 26,677 8,115 10,252 31,366 65 106 1,479 6,553 35 16,569 : : : : Changes from: October 21, 2014 : : 521 664 14 500 148 65 -6 120 292 3 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 27.8 8.5 10.7 32.7 0.1 0.1 1.5 6.8 0.0 17.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 6 6 11 . . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 17,937 : : Positions : : 4,886 6,199 389 1,870 1,308 5,029 4,105 2,638 2,005 0 1,153 : : : : Changes from: October 21, 2014 : : -160 -675 -234 -325 165 -929 -527 76 -152 0 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 34.6 2.2 10.4 7.3 28.0 22.9 14.7 11.2 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 . . . 4 6 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 40,280 : : Positions : : 16,408 14,890 148 1,045 1,143 478 900 19,661 204 570 1,929 : : : : Changes from: October 21, 2014 : : -3,836 -3,960 148 -627 -257 -654 570 -4,973 86 -9 -1,239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 37.0 0.4 2.6 2.8 1.2 2.2 48.8 0.5 1.4 4.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 17,323 : : Positions : : 14,578 1,845 2,115 14,887 450 0 0 0 0 90 0 : : : : Changes from: October 21, 2014 : : 681 -30 0 781 -30 0 0 0 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 10.7 12.2 85.9 2.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 4 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 18,411 : : Positions : : 12,318 15,059 3,040 0 0 0 0 0 458 1 2,195 : : : : Changes from: October 21, 2014 : : 4,199 2,952 760 0 0 0 0 0 33 -690 796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 81.8 16.5 0.0 0.0 0.0 0.0 0.0 2.5 0.0 11.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 331,409 : : Positions : : 98,063 179,645 35,283 8,541 11,005 68,220 37,134 25,802 36,428 10,745 38,380 : : : : Changes from: October 21, 2014 : : -2,869 -1,478 -436 2,078 -2,176 950 870 2,005 444 -2,530 -2,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 54.2 10.6 2.6 3.3 20.6 11.2 7.8 11.0 3.2 11.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 56 72 15 . 14 48 25 33 23 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 18,266 : : Positions : : 2,877 8,642 334 0 823 5,594 1,059 710 2,864 926 1,389 : : : : Changes from: October 21, 2014 : : 142 308 25 0 0 253 -3 -20 0 710 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 47.3 1.8 0.0 4.5 30.6 5.8 3.9 15.7 5.1 7.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 15,223 : : Positions : : 14,572 9,720 0 2,257 11 0 0 0 125 0 225 : : : : Changes from: October 21, 2014 : : 375 450 0 -150 11 0 0 0 125 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 63.9 0.0 14.8 0.1 0.0 0.0 0.0 0.8 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 26,332 : : Positions : : 18,772 22,380 3,931 0 1,481 0 0 0 100 725 800 : : : : Changes from: October 21, 2014 : : -197 53 218 0 181 0 0 0 0 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 85.0 14.9 0.0 5.6 0.0 0.0 0.0 0.4 2.8 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 18,172 : : Positions : : 3,817 8,574 3,122 3,008 90 2,283 0 998 1,250 555 2,225 : : : : Changes from: October 21, 2014 : : 517 731 361 0 0 150 0 -145 0 330 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 47.2 17.2 16.6 0.5 12.6 0.0 5.5 6.9 3.1 12.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 4,553 : : Positions : : 1,665 1,700 704 827 738 0 0 0 550 350 800 : : : : Changes from: October 21, 2014 : : 250 300 50 -50 50 0 0 0 0 50 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 37.3 15.5 18.2 16.2 0.0 0.0 0.0 12.1 7.7 17.6 : : : : 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 28, 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 43,738 : : Positions : : 21,924 42,771 20,027 260 707 0 0 0 1,080 0 0 : : : : Changes from: October 21, 2014 : : 292 462 245 0 -80 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 97.8 45.8 0.6 1.6 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 21, 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 28, 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 19,403 : : Positions : : 8,695 12,643 5,103 2,372 2,539 285 0 0 2,130 1,139 385 : : : : Changes from: October 21, 2014 : : -300 165 -210 -105 330 0 -600 0 -13 -13 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 65.2 26.3 12.2 13.1 1.5 0.0 0.0 11.0 5.9 2.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 14 9 5 7 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 18,524 : : Positions : : 13,627 11,739 2,445 3,028 397 0 385 211 594 1,743 975 : : : : Changes from: October 21, 2014 : : 140 359 -9 0 27 0 -74 52 54 -84 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 63.4 13.2 16.3 2.1 0.0 2.1 1.1 3.2 9.4 5.3 : : : : 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 28, 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 2,580 : : Positions : : 830 1,465 0 220 120 0 0 0 1,380 530 150 : : : : Changes from: October 21, 2014 : : 255 160 0 10 0 0 0 0 110 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 56.8 0.0 8.5 4.7 0.0 0.0 0.0 53.5 20.5 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 0 . . 0 0 0 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 28, 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 17,016 : : Positions : : 5,256 5,943 5,505 6,912 2,532 0 0 0 2,622 939 513 : : : : Changes from: October 21, 2014 : : 150 150 0 0 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 34.9 32.4 40.6 14.9 0.0 0.0 0.0 15.4 5.5 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 28, 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 32,378 : : Positions : : 19,325 19,776 3,731 2,488 2,553 1,365 200 600 963 2,985 598 : : : : Changes from: October 21, 2014 : : 1,536 1,335 225 121 41 -333 0 150 0 223 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 61.1 11.5 7.7 7.9 4.2 0.6 1.9 3.0 9.2 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 . 4 6 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 31, 2014