Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 32,662 : : Positions : : 21,303 28,040 3,626 1,030 2,243 0 0 0 4,764 823 375 : : : : Changes from: October 28, 2014 : : -3,139 -6,446 -1,381 209 -271 0 0 0 -1,716 -50 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 85.8 11.1 3.2 6.9 0.0 0.0 0.0 14.6 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 37 7 . 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,806 : : Positions : : 4,780 4,761 291 335 665 0 0 0 0 25 0 : : : : Changes from: October 28, 2014 : : -665 -568 -49 -116 -10 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 82.0 5.0 5.8 11.5 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 15 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 10,889 : : Positions : : 8,355 8,717 119 149 951 0 0 0 478 220 188 : : : : Changes from: October 28, 2014 : : -20 -384 -125 69 -83 0 0 0 -10 -30 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 80.1 1.1 1.4 8.7 0.0 0.0 0.0 4.4 2.0 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 24 6 . 7 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,824 : : Positions : : 1,744 2,507 788 102 323 0 0 0 384 230 115 : : : : Changes from: October 28, 2014 : : -223 187 -174 52 -72 0 0 0 227 -260 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 65.6 20.6 2.7 8.4 0.0 0.0 0.0 10.0 6.0 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 20 6 . 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 3,170 : : Positions : : 1,449 1,963 404 25 305 0 0 0 137 40 63 : : : : Changes from: October 28, 2014 : : -511 -783 -56 25 -61 0 0 0 -127 -1 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 61.9 12.7 0.8 9.6 0.0 0.0 0.0 4.3 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 7 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 3,384 : : Positions : : 1,730 2,879 1,160 130 320 0 0 0 0 55 0 : : : : Changes from: October 28, 2014 : : -1,037 -1,332 -130 130 -135 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 85.1 34.3 3.8 9.5 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 5,279 : : Positions : : 1,690 3,116 2,427 837 484 0 0 0 406 646 36 : : : : Changes from: October 28, 2014 : : -417 -1,186 -485 -88 -89 0 0 0 -499 -106 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 59.0 46.0 15.9 9.2 0.0 0.0 0.0 7.7 12.2 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 13 7 4 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 972 : : Positions : : 504 528 0 100 0 0 0 0 245 193 5 : : : : Changes from: October 28, 2014 : : -352 -503 -40 10 -20 0 0 0 -40 -35 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 54.3 0.0 10.3 0.0 0.0 0.0 0.0 25.2 19.9 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 23,620 : : Positions : : 19,393 15,160 1,690 2,850 1,144 0 0 0 533 4,090 256 : : : : Changes from: October 28, 2014 : : -2,497 -868 46 -582 -158 0 0 0 -25 -964 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 64.2 7.2 12.1 4.8 0.0 0.0 0.0 2.3 17.3 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 5 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 4,143 : : Positions : : 1,765 895 329 1,427 150 0 0 0 521 745 52 : : : : Changes from: October 28, 2014 : : -312 -173 -46 -66 -57 0 0 0 -94 -331 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 21.6 7.9 34.4 3.6 0.0 0.0 0.0 12.6 18.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 7 . 5 . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 441,178 : : Positions : : 139,571 190,142 76,166 1,038 21,704 27,129 57,866 48,114 22,899 21,784 62,086 : : : : Changes from: October 28, 2014 : : 1,648 4,151 622 -218 -681 1,531 -3,436 13,028 -6,611 202 5,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 43.1 17.3 0.2 4.9 6.1 13.1 10.9 5.2 4.9 14.1 : : : : Number of Traders in Each Category Total Traders: 192 : : 57 63 18 . 18 26 37 35 12 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,526 : : Positions : : 35,080 26,736 495 13,437 1,628 0 250 0 0 0 0 : : : : Changes from: October 28, 2014 : : -3,949 -2,925 -80 -941 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 57.5 1.1 28.9 3.5 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 . 4 5 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 6,576 : : Positions : : 2,774 3,802 25 1,650 300 1,409 0 84 1,287 319 211 : : : : Changes from: October 28, 2014 : : 144 219 25 -46 0 37 0 -46 -35 -7 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 57.8 0.4 25.1 4.6 21.4 0.0 1.3 19.6 4.9 3.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 . . . 7 0 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 38,904 : : Positions : : 25,090 29,970 4,227 2 1,228 959 543 578 2,747 2,665 3,633 : : : : Changes from: October 28, 2014 : : -2,234 -2,109 34 -64 -468 -128 75 -46 -871 -872 -462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 77.0 10.9 0.0 3.2 2.5 1.4 1.5 7.1 6.9 9.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 45 61 4 . 4 . . . 9 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 5,149 : : Positions : : 2,239 3,606 334 70 260 205 50 125 1,338 495 465 : : : : Changes from: October 28, 2014 : : -623 -711 -531 0 -40 -36 20 0 68 -428 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 70.0 6.5 1.4 5.0 4.0 1.0 2.4 26.0 9.6 9.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 25 4 . 4 . . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 719,654 : : Positions : : 212,836 142,677 17,867 126,545 151,257 22,102 31,826 78,391 53,701 9,326 170,008 : : : : Changes from: October 28, 2014 : : 7,877 5,318 -4,768 -6,310 16,323 2,170 3,666 8,777 -2,857 1,587 3,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 19.8 2.5 17.6 21.0 3.1 4.4 10.9 7.5 1.3 23.6 : : : : Number of Traders in Each Category Total Traders: 136 : : 44 44 7 16 21 8 17 22 21 15 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 2,373,870 : : Positions : : 295,507 349,748 142,782 393,292 412,649 248,995 81,089 381,435 163,134 46,200 635,328 : : : : Changes from: October 28, 2014 : : -50 6,547 -5,001 -5,605 34,984 -845 13,734 26,860 12,512 -4,501 55,375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.7 6.0 16.6 17.4 10.5 3.4 16.1 6.9 1.9 26.8 : : : : Number of Traders in Each Category Total Traders: 406 : : 59 67 21 19 36 64 57 93 100 56 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 107,693 : : Positions : : 55,526 9,212 2,827 8,563 5,495 2,036 51,400 29,016 9,445 683 1,741 : : : : Changes from: October 28, 2014 : : 17,658 672 449 878 429 749 21,694 6,865 4,527 442 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 8.6 2.6 8.0 5.1 1.9 47.7 26.9 8.8 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 . 5 . . 6 5 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 140,967 : : Positions : : 13,753 4,922 14,536 62,413 16,274 7,633 0 129 60,593 17,958 2,169 : : : : Changes from: October 28, 2014 : : -157 -2,357 -2,600 -2,725 -2,039 -234 0 -31 -5,684 -1,062 -352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 3.5 10.3 44.3 11.5 5.4 0.0 0.1 43.0 12.7 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 4 8 10 . 0 . 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 26,645 : : Positions : : 60 2,106 2,885 5,206 11,139 2,281 62 1,237 2,759 433 5,992 : : : : Changes from: October 28, 2014 : : -54 110 215 -774 1,759 -1,022 36 203 296 30 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 7.9 10.8 19.5 41.8 8.6 0.2 4.6 10.4 1.6 22.5 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 5 10 . . . 5 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 193,261 : : Positions : : 14,969 11,033 19,812 42,206 82,909 359 171 4,270 20,364 35 39,844 : : : : Changes from: October 28, 2014 : : -2,315 -3,260 -1,857 -936 6,076 359 -630 -280 -2,174 35 2,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 5.7 10.3 21.8 42.9 0.2 0.1 2.2 10.5 0.0 20.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 6 15 21 . . . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 198,199 : : Positions : : 14,370 6,658 52,440 2,607 23,618 4,420 9,566 16,106 11,752 63,340 69,653 : : : : Changes from: October 28, 2014 : : 153 577 1,491 445 1,040 -1,560 2,125 179 2,447 1,060 4,317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 3.4 26.5 1.3 11.9 2.2 4.8 8.1 5.9 32.0 35.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 4 4 5 6 11 5 . 8 9 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 91,283 : : Positions : : 19,971 23,568 8,557 9,460 30,728 81 607 1,434 3,421 937 15,439 : : : : Changes from: October 28, 2014 : : -247 -3,110 442 -793 -639 16 501 -45 -3,132 902 -1,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 25.8 9.4 10.4 33.7 0.1 0.7 1.6 3.7 1.0 16.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 6 6 11 . . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 15,954 : : Positions : : 4,793 3,919 19 1,673 1,356 2,163 3,129 4,089 1,687 0 1,297 : : : : Changes from: October 28, 2014 : : -92 -2,280 -370 -197 48 -2,867 -976 1,451 -318 0 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 24.6 0.1 10.5 8.5 13.6 19.6 25.6 10.6 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 . 4 . . 6 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 84,404 : : Positions : : 20,812 19,138 705 937 3,206 1,293 1,277 48,089 735 2,029 9,199 : : : : Changes from: October 28, 2014 : : 4,404 4,248 557 -107 2,063 815 377 28,429 530 1,460 7,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 22.7 0.8 1.1 3.8 1.5 1.5 57.0 0.9 2.4 10.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . . . . . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 17,638 : : Positions : : 14,863 2,115 2,115 14,902 480 0 0 0 0 90 0 : : : : Changes from: October 28, 2014 : : 285 270 0 15 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 12.0 12.0 84.5 2.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 5 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 336,682 : : Positions : : 97,562 179,394 35,557 9,409 10,357 67,446 36,859 33,461 35,093 8,848 39,608 : : : : Changes from: October 28, 2014 : : -501 -251 274 868 -649 -774 -275 7,659 -1,335 -1,897 1,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 53.3 10.6 2.8 3.1 20.0 10.9 9.9 10.4 2.6 11.8 : : : : Number of Traders in Each Category Total Traders: 213 : : 56 75 14 . 12 52 24 39 23 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,569 : : Positions : : 3,934 6,659 353 0 804 4,043 1,200 710 2,396 1,736 1,360 : : : : Changes from: October 28, 2014 : : 1,057 -1,983 19 0 -19 -1,551 141 0 -468 810 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 40.2 2.1 0.0 4.9 24.4 7.2 4.3 14.5 10.5 8.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 10 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 23,141 : : Positions : : 15,637 19,901 4,088 0 900 0 0 0 275 425 625 : : : : Changes from: October 28, 2014 : : -3,135 -2,479 157 0 -581 0 0 0 175 -300 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 86.0 17.7 0.0 3.9 0.0 0.0 0.0 1.2 1.8 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 4,831 : : Positions : : 1,578 2,503 858 546 664 0 0 0 735 100 900 : : : : Changes from: October 28, 2014 : : -87 803 154 -281 -74 0 0 0 185 -250 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 51.8 17.8 11.3 13.7 0.0 0.0 0.0 15.2 2.1 18.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 9 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 39,275 : : Positions : : 19,642 38,321 17,825 240 678 0 0 0 1,070 0 0 : : : : Changes from: October 28, 2014 : : -2,282 -4,450 -2,202 -20 -29 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 97.6 45.4 0.6 1.7 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 3,525 : : Positions : : 1,750 1,100 1,280 1,175 0 0 0 0 495 1,200 0 : : : : Changes from: October 28, 2014 : : -500 -175 -540 -525 0 0 0 0 -210 -525 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 31.2 36.3 33.3 0.0 0.0 0.0 0.0 14.0 34.0 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 November 4, 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 17,156 : : Positions : : 7,688 10,835 4,523 2,294 2,413 190 0 0 1,724 979 371 : : : : Changes from: October 28, 2014 : : -1,007 -1,808 -580 -78 -126 -95 0 0 -406 -160 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 63.2 26.4 13.4 14.1 1.1 0.0 0.0 10.0 5.7 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 14 10 4 6 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,368 : : Positions : : 10,946 10,068 2,261 2,449 474 0 126 300 847 1,547 303 : : : : Changes from: October 28, 2014 : : -2,681 -1,671 -184 -579 77 0 -259 89 253 -196 -672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 65.5 14.7 15.9 3.1 0.0 0.8 2.0 5.5 10.1 2.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 6 . 4 0 . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,825 : : Positions : : 670 940 0 90 120 0 0 0 760 410 200 : : : : Changes from: October 28, 2014 : : -160 -525 0 -130 0 0 0 0 -620 -120 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 51.5 0.0 4.9 6.6 0.0 0.0 0.0 41.6 22.5 11.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 0 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 4, 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 16,122 : : Positions : : 4,871 5,998 5,776 6,497 2,093 0 0 0 2,352 910 462 : : : : Changes from: October 28, 2014 : : -385 55 271 -415 -439 0 0 0 -270 -29 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 37.2 35.8 40.3 13.0 0.0 0.0 0.0 14.6 5.6 2.9 : : : : 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 November 4, 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 27,841 : : Positions : : 17,061 17,218 3,022 1,870 2,197 807 0 600 220 2,059 697 : : : : Changes from: October 28, 2014 : : -2,264 -2,558 -709 -618 -356 -558 -200 0 -743 -926 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 61.8 10.9 6.7 7.9 2.9 0.0 2.2 0.8 7.4 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . . 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 7, 2014