Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 34,562 : : Positions : : 22,433 29,291 3,979 875 2,539 0 0 0 4,854 1,411 406 : : : : Changes from: November 4, 2014 : : 1,130 1,251 353 -155 296 0 0 0 90 588 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 84.7 11.5 2.5 7.3 0.0 0.0 0.0 14.0 4.1 1.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 36 7 . 7 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 5,852 : : Positions : : 4,763 4,999 391 180 628 0 0 0 0 25 0 : : : : Changes from: November 4, 2014 : : -17 238 100 -155 -37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 85.4 6.7 3.1 10.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 11,018 : : Positions : : 8,393 8,831 132 179 1,017 0 0 0 526 220 188 : : : : Changes from: November 4, 2014 : : 38 114 13 30 66 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 80.2 1.2 1.6 9.2 0.0 0.0 0.0 4.8 2.0 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 24 6 . 8 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 4,017 : : Positions : : 1,947 2,660 768 77 343 0 0 0 419 315 110 : : : : Changes from: November 4, 2014 : : 203 153 -20 -25 20 0 0 0 35 85 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 66.2 19.1 1.9 8.5 0.0 0.0 0.0 10.4 7.8 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 23 6 . 5 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 3,417 : : Positions : : 1,530 2,231 514 25 282 0 0 0 232 40 53 : : : : Changes from: November 4, 2014 : : 81 268 110 0 -23 0 0 0 95 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 65.3 15.0 0.7 8.3 0.0 0.0 0.0 6.8 1.2 1.6 : : : : 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 11, 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 3,534 : : Positions : : 1,730 2,999 1,330 150 300 0 0 0 0 85 0 : : : : Changes from: November 4, 2014 : : 0 120 170 20 -20 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 84.9 37.6 4.2 8.5 0.0 0.0 0.0 0.0 2.4 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 11, 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 5,269 : : Positions : : 1,566 3,052 2,427 837 484 0 0 0 506 676 70 : : : : Changes from: November 4, 2014 : : -124 -64 0 0 0 0 0 0 100 30 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 57.9 46.1 15.9 9.2 0.0 0.0 0.0 9.6 12.8 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 7 4 7 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 1,254 : : Positions : : 554 670 30 70 30 0 0 0 237 200 145 : : : : Changes from: November 4, 2014 : : 50 142 30 -30 30 0 0 0 -8 7 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 53.4 2.4 5.6 2.4 0.0 0.0 0.0 18.9 15.9 11.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 23,956 : : Positions : : 20,118 14,230 1,350 4,725 930 0 0 0 533 3,640 431 : : : : Changes from: November 4, 2014 : : 725 -930 -340 1,875 -214 0 0 0 0 -450 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 59.4 5.6 19.7 3.9 0.0 0.0 0.0 2.2 15.2 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 15 5 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 3,859 : : Positions : : 1,844 1,266 474 1,214 348 0 0 0 541 846 67 : : : : Changes from: November 4, 2014 : : 79 371 145 -213 198 0 0 0 20 101 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 32.8 12.3 31.5 9.0 0.0 0.0 0.0 14.0 21.9 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 7 . 4 4 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 445,181 : : Positions : : 130,955 184,675 76,488 861 23,397 28,198 57,326 54,476 24,018 23,590 63,418 : : : : Changes from: November 4, 2014 : : -8,617 -5,467 322 -176 1,693 1,069 -540 6,362 1,119 1,806 1,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 41.5 17.2 0.2 5.3 6.3 12.9 12.2 5.4 5.3 14.2 : : : : Number of Traders in Each Category Total Traders: 192 : : 61 65 19 . 19 30 30 37 15 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 50,487 : : Positions : : 37,549 30,702 530 13,367 1,534 0 250 0 0 0 0 : : : : Changes from: November 4, 2014 : : 2,469 3,966 35 -70 -94 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 60.8 1.0 26.5 3.0 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 11, 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 5,917 : : Positions : : 2,320 3,254 30 1,531 322 1,374 0 69 1,001 303 244 : : : : Changes from: November 4, 2014 : : -454 -548 5 -119 22 -35 0 -15 -286 -16 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 55.0 0.5 25.9 5.4 23.2 0.0 1.2 16.9 5.1 4.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 13 . . . 7 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 40,725 : : Positions : : 26,484 31,295 4,452 132 1,290 1,189 765 594 2,559 2,627 3,724 : : : : Changes from: November 4, 2014 : : 1,395 1,326 225 130 62 230 222 16 -188 -38 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 76.8 10.9 0.3 3.2 2.9 1.9 1.5 6.3 6.5 9.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 44 60 4 . 4 . . . 11 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 5,416 : : Positions : : 2,561 3,898 354 70 250 205 50 125 1,268 475 470 : : : : Changes from: November 4, 2014 : : 322 292 20 0 -10 0 0 0 -70 -20 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 72.0 6.5 1.3 4.6 3.8 0.9 2.3 23.4 8.8 8.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 26 4 . 4 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 714,530 : : Positions : : 204,739 139,966 13,415 118,056 143,402 24,714 33,781 78,873 55,174 10,069 178,026 : : : : Changes from: November 4, 2014 : : -8,097 -2,711 -4,452 -8,489 -7,855 2,613 1,955 482 1,473 743 8,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 19.6 1.9 16.5 20.1 3.5 4.7 11.0 7.7 1.4 24.9 : : : : Number of Traders in Each Category Total Traders: 137 : : 44 43 7 16 21 8 18 20 21 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 2,390,808 : : Positions : : 300,038 355,961 140,562 393,533 409,798 251,438 68,948 394,126 158,943 52,249 640,212 : : : : Changes from: November 4, 2014 : : 4,531 6,213 -2,219 240 -2,852 2,443 -12,141 12,690 -4,191 6,049 4,884 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 14.9 5.9 16.5 17.1 10.5 2.9 16.5 6.6 2.2 26.8 : : : : Number of Traders in Each Category Total Traders: 400 : : 58 63 20 19 37 64 51 90 94 68 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 123,039 : : Positions : : 70,893 10,566 2,858 8,204 5,558 2,351 66,236 27,858 9,065 1,042 2,024 : : : : Changes from: November 4, 2014 : : 15,367 1,354 31 -360 63 315 14,836 -1,158 -381 358 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 8.6 2.3 6.7 4.5 1.9 53.8 22.6 7.4 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 12 . 5 4 4 6 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 142,322 : : Positions : : 13,908 4,289 14,972 62,876 16,339 8,338 0 129 60,471 17,721 2,222 : : : : Changes from: November 4, 2014 : : 155 -633 436 463 65 705 0 0 -122 -237 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 3.0 10.5 44.2 11.5 5.9 0.0 0.1 42.5 12.5 1.6 : : : : 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 11, 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 25,579 : : Positions : : 39 1,976 3,111 5,647 9,715 2,283 9 1,227 2,805 432 5,944 : : : : Changes from: November 4, 2014 : : -21 -130 226 441 -1,424 2 -53 -11 47 -2 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 7.7 12.2 22.1 38.0 8.9 0.0 4.8 11.0 1.7 23.2 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 5 5 9 . . . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 190,806 : : Positions : : 14,888 10,931 20,324 41,432 82,017 375 716 3,266 20,243 0 39,287 : : : : Changes from: November 4, 2014 : : -81 -102 512 -774 -893 16 546 -1,004 -121 -35 -556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 5.7 10.7 21.7 43.0 0.2 0.4 1.7 10.6 0.0 20.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 7 14 21 . . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 184,490 : : Positions : : 14,656 6,306 55,560 1,602 17,598 1,365 7,854 15,461 8,805 63,897 65,342 : : : : Changes from: November 4, 2014 : : 287 -352 3,120 -1,005 -6,019 -3,055 -1,712 -645 -2,947 557 -4,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 3.4 30.1 0.9 9.5 0.7 4.3 8.4 4.8 34.6 35.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 4 . 5 4 9 . . 7 7 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 95,373 : : Positions : : 20,857 24,491 9,438 9,898 32,016 73 670 1,371 3,650 1,138 15,872 : : : : Changes from: November 4, 2014 : : 886 924 880 439 1,288 -8 63 -63 229 200 432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 25.7 9.9 10.4 33.6 0.1 0.7 1.4 3.8 1.2 16.6 : : : : 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 11, 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 16,426 : : Positions : : 5,268 3,998 919 2,213 515 1,703 3,911 3,893 1,969 0 1,260 : : : : Changes from: November 4, 2014 : : 474 80 900 541 -841 -459 782 -196 282 0 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 24.3 5.6 13.5 3.1 10.4 23.8 23.7 12.0 0.0 7.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 8 . . . 4 5 6 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 96,528 : : Positions : : 18,303 16,749 398 961 10,430 1,753 829 55,192 242 1,926 9,935 : : : : Changes from: November 4, 2014 : : -2,510 -2,389 -307 24 7,224 460 -447 7,103 -493 -103 736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 17.4 0.4 1.0 10.8 1.8 0.9 57.2 0.3 2.0 10.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 10 . . . . . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 2,205 2,115 14,812 480 0 0 0 0 90 0 : : : : Changes from: November 4, 2014 : : 0 90 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 12.5 12.0 84.0 2.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 5 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 348,083 : : Positions : : 99,611 187,482 37,099 9,423 16,090 66,814 34,452 31,607 34,860 6,561 42,999 : : : : Changes from: November 4, 2014 : : 2,049 8,088 1,542 14 5,733 -632 -2,407 -1,854 -233 -2,287 3,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 53.9 10.7 2.7 4.6 19.2 9.9 9.1 10.0 1.9 12.4 : : : : Number of Traders in Each Category Total Traders: 213 : : 58 73 16 . 14 53 23 39 25 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 17,194 : : Positions : : 3,660 7,224 353 0 804 4,907 1,200 695 2,396 1,862 1,279 : : : : Changes from: November 4, 2014 : : -274 565 0 0 0 864 0 -15 0 126 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 42.0 2.1 0.0 4.7 28.5 7.0 4.0 13.9 10.8 7.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 . 0 . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 23,643 : : Positions : : 16,089 20,303 4,138 0 950 0 0 0 475 475 625 : : : : Changes from: November 4, 2014 : : 452 402 50 0 50 0 0 0 200 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 85.9 17.5 0.0 4.0 0.0 0.0 0.0 2.0 2.0 2.6 : : : : 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 November 11, 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 16,214 : : Positions : : 4,366 6,145 2,308 2,472 165 1,325 36 1,112 850 1,513 2,102 : : : : Changes from: November 4, 2014 : : 549 -2,429 -814 -536 75 -958 36 114 -400 958 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 37.9 14.2 15.2 1.0 8.2 0.2 6.9 5.2 9.3 13.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 5,275 : : Positions : : 2,122 2,447 662 550 860 0 0 0 485 250 1,050 : : : : Changes from: November 4, 2014 : : 544 -56 -196 4 196 0 0 0 -250 150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 46.4 12.5 10.4 16.3 0.0 0.0 0.0 9.2 4.7 19.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 7 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 39,885 : : Positions : : 20,077 38,981 18,050 240 628 0 0 0 1,070 0 0 : : : : Changes from: November 4, 2014 : : 435 660 225 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 97.7 45.3 0.6 1.6 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 3,575 : : Positions : : 1,800 1,100 1,280 1,275 0 0 0 0 495 1,150 0 : : : : Changes from: November 4, 2014 : : 50 0 0 100 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 30.8 35.8 35.7 0.0 0.0 0.0 0.0 13.8 32.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 . 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 17,744 : : Positions : : 7,940 11,421 4,721 2,262 2,495 190 0 0 1,724 875 427 : : : : Changes from: November 4, 2014 : : 252 586 198 -32 82 0 0 0 0 -104 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 64.4 26.6 12.7 14.1 1.1 0.0 0.0 9.7 4.9 2.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 15 10 4 6 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 15,589 : : Positions : : 11,230 10,489 2,234 2,476 501 0 126 300 863 1,272 344 : : : : Changes from: November 4, 2014 : : 284 421 -27 27 27 0 0 0 16 -275 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 67.3 14.3 15.9 3.2 0.0 0.8 1.9 5.5 8.2 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 25 6 . 4 0 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 2,335 : : Positions : : 690 1,335 0 160 120 0 0 0 1,120 340 310 : : : : Changes from: November 4, 2014 : : 20 395 0 70 0 0 0 0 360 -70 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 57.2 0.0 6.9 5.1 0.0 0.0 0.0 48.0 14.6 13.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 0 . . 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 11, 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 16,272 : : Positions : : 4,946 6,073 5,776 6,497 2,168 0 0 0 2,352 910 462 : : : : Changes from: November 4, 2014 : : 75 75 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 37.3 35.5 39.9 13.3 0.0 0.0 0.0 14.5 5.6 2.8 : : : : 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 11, 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 30,809 : : Positions : : 19,507 20,023 2,707 1,829 2,385 1,757 0 273 270 2,716 815 : : : : Changes from: November 4, 2014 : : 2,446 2,805 -315 -41 188 950 0 -327 50 657 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 65.0 8.8 5.9 7.7 5.7 0.0 0.9 0.9 8.8 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 19 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 14, 2014