Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 37,360 : : Positions : : 24,132 31,062 4,387 805 2,986 0 0 0 4,933 1,970 465 : : : : Changes from: November 18, 2014 : : 1,414 1,431 -252 35 369 0 0 0 209 -57 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 83.1 11.7 2.2 8.0 0.0 0.0 0.0 13.2 5.3 1.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 35 6 4 9 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 6,765 : : Positions : : 5,471 5,912 566 140 658 0 0 0 0 25 0 : : : : Changes from: November 18, 2014 : : 335 420 75 -20 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 87.4 8.4 2.1 9.7 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 11,898 : : Positions : : 8,903 9,629 250 125 1,071 0 0 0 657 230 265 : : : : Changes from: November 18, 2014 : : 192 345 98 -10 16 0 0 0 63 5 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 80.9 2.1 1.1 9.0 0.0 0.0 0.0 5.5 1.9 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 6 . 8 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 4,403 : : Positions : : 2,162 2,932 757 77 369 0 0 0 494 360 93 : : : : Changes from: November 18, 2014 : : 79 101 -6 -5 16 0 0 0 25 25 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 66.6 17.2 1.7 8.4 0.0 0.0 0.0 11.2 8.2 2.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 25 6 . 6 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 4,503 : : Positions : : 2,448 3,185 553 25 370 0 0 0 308 90 71 : : : : Changes from: November 18, 2014 : : 838 783 45 0 47 0 0 0 3 45 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 70.7 12.3 0.6 8.2 0.0 0.0 0.0 6.8 2.0 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 18 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 4,032 : : Positions : : 1,863 3,327 1,535 80 460 0 0 0 0 165 0 : : : : Changes from: November 18, 2014 : : 150 220 205 80 10 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 82.5 38.1 2.0 11.4 0.0 0.0 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 7,231 : : Positions : : 1,931 4,705 3,441 623 776 0 0 0 692 817 105 : : : : Changes from: November 18, 2014 : : 265 761 488 82 80 0 0 0 95 40 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 65.1 47.6 8.6 10.7 0.0 0.0 0.0 9.6 11.3 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 16 7 4 7 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 1,323 : : Positions : : 574 650 50 80 60 0 0 0 188 210 175 : : : : Changes from: November 18, 2014 : : 10 -20 20 10 30 0 0 0 -20 10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 49.1 3.8 6.0 4.5 0.0 0.0 0.0 14.2 15.9 13.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 25,387 : : Positions : : 21,595 14,427 1,926 6,017 960 0 0 0 233 3,568 415 : : : : Changes from: November 18, 2014 : : 319 254 25 62 30 0 0 0 0 38 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 56.8 7.6 23.7 3.8 0.0 0.0 0.0 0.9 14.1 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 6 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 5,506 : : Positions : : 2,665 2,659 806 1,213 521 0 0 0 671 854 166 : : : : Changes from: November 18, 2014 : : 731 326 -231 114 63 0 0 0 -30 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 48.3 14.6 22.0 9.5 0.0 0.0 0.0 12.2 15.5 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 7 5 . 5 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 399,687 : : Positions : : 115,945 162,785 73,367 4,777 15,963 28,196 50,563 44,571 25,448 25,521 55,394 : : : : Changes from: November 18, 2014 : : 61 -9,818 -4,253 2,515 -7,596 -904 -2,103 -6,570 -331 -44 -8,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 40.7 18.4 1.2 4.0 7.1 12.7 11.2 6.4 6.4 13.9 : : : : Number of Traders in Each Category Total Traders: 192 : : 63 64 18 . 17 26 31 35 14 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 54,976 : : Positions : : 41,637 37,175 680 12,238 1,703 0 0 0 0 0 0 : : : : Changes from: November 18, 2014 : : -214 891 50 -885 192 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 67.6 1.2 22.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 18 17 . 4 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 5,260 : : Positions : : 2,133 2,517 0 1,458 322 1,329 75 94 493 284 323 : : : : Changes from: November 18, 2014 : : 3 -349 -30 -83 0 -202 25 -5 -245 -14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 47.9 0.0 27.7 6.1 25.3 1.4 1.8 9.4 5.4 6.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 11 0 . . 7 . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 42,419 : : Positions : : 27,508 32,032 4,508 133 1,403 1,131 789 560 2,462 2,603 4,354 : : : : Changes from: November 18, 2014 : : 1,553 1,395 -180 -14 50 -66 83 -18 168 -43 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 75.5 10.6 0.3 3.3 2.7 1.9 1.3 5.8 6.1 10.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 46 61 . . 4 . . . 10 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 6,714 : : Positions : : 3,156 4,883 404 40 220 305 0 228 1,543 575 670 : : : : Changes from: November 18, 2014 : : 271 471 50 -70 -30 30 -40 60 130 70 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 72.7 6.0 0.6 3.3 4.5 0.0 3.4 23.0 8.6 10.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 . . . 0 . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 535,673 : : Positions : : 155,961 106,715 6,316 110,437 100,488 22,584 25,478 56,152 59,591 3,910 118,721 : : : : Changes from: November 18, 2014 : : -17,071 -10,185 -6,960 -842 -4,849 -3,530 -8,549 -3,549 3,887 -3,116 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 19.9 1.2 20.6 18.8 4.2 4.8 10.5 11.1 0.7 22.2 : : : : Number of Traders in Each Category Total Traders: 118 : : 38 38 5 17 19 9 12 17 23 8 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 2,052,379 : : Positions : : 247,638 297,791 125,691 366,883 311,054 246,860 84,851 321,655 150,297 42,297 558,871 : : : : Changes from: November 18, 2014 : : -13,650 -12,633 -4,370 -14,393 -30,634 -1,356 11,685 -27,170 -1,795 -8,633 57,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 14.5 6.1 17.9 15.2 12.0 4.1 15.7 7.3 2.1 27.2 : : : : Number of Traders in Each Category Total Traders: 381 : : 54 67 18 17 33 60 61 91 81 56 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 147,576 : : Positions : : 14,462 5,424 4,211 63,273 16,537 8,963 819 80 71,707 16,844 5,154 : : : : Changes from: November 18, 2014 : : 127 41 -9,823 1,226 -610 225 819 80 10,996 -1,155 2,936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 3.7 2.9 42.9 11.2 6.1 0.6 0.1 48.6 11.4 3.5 : : : : Number of Traders in Each Category Total Traders: 32 : : . . . 9 9 . . . 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 24,512 : : Positions : : 39 1,892 1,667 6,031 6,621 2,384 5 1,055 4,347 366 7,299 : : : : Changes from: November 18, 2014 : : 8 181 -2,119 -32 234 227 5 303 2,092 -12 985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 7.7 6.8 24.6 27.0 9.7 0.0 4.3 17.7 1.5 29.8 : : : : Number of Traders in Each Category Total Traders: 25 : : . . . 5 7 . . . 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 207,513 : : Positions : : 15,484 11,764 19,632 38,776 84,765 1,265 853 2,748 20,121 2,589 52,094 : : : : Changes from: November 18, 2014 : : 284 242 460 -2,929 -5,639 813 718 -645 -949 2,465 8,662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 5.7 9.5 18.7 40.8 0.6 0.4 1.3 9.7 1.2 25.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 7 13 20 . . . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 176,111 : : Positions : : 13,173 8,345 56,012 0 15,124 3,028 1,998 13,007 7,616 68,307 62,168 : : : : Changes from: November 18, 2014 : : 560 1,193 1,145 0 1,323 -331 -461 411 485 1,504 1,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 4.7 31.8 0.0 8.6 1.7 1.1 7.4 4.3 38.8 35.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 5 4 9 0 8 7 . 8 10 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 105,663 : : Positions : : 23,138 27,702 10,450 11,775 31,326 108 755 1,592 4,680 1,553 21,632 : : : : Changes from: November 18, 2014 : : 42 144 -691 23 -3,961 -1 -5 15 652 54 4,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 26.2 9.9 11.1 29.6 0.1 0.7 1.5 4.4 1.5 20.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 6 6 11 . . . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 14,282 : : Positions : : 11,427 1,665 2,175 12,131 225 0 0 0 140 90 135 : : : : Changes from: November 18, 2014 : : -2,791 -540 -315 -2,411 -285 0 0 0 140 0 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 11.7 15.2 84.9 1.6 0.0 0.0 0.0 1.0 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 5 . 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 21,223 : : Positions : : 15,744 20,168 3,050 0 0 0 0 0 1,700 0 0 : : : : Changes from: November 18, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 95.0 14.4 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 327,162 : : Positions : : 88,455 185,487 37,724 8,985 10,080 64,712 24,965 32,597 36,694 7,087 36,964 : : : : Changes from: November 18, 2014 : : -22,910 -20,186 349 288 -5,947 -3,902 -4,329 307 1,830 -319 -8,466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 56.7 11.5 2.7 3.1 19.8 7.6 10.0 11.2 2.2 11.3 : : : : Number of Traders in Each Category Total Traders: 209 : : 56 71 15 4 15 57 22 36 19 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 18,584 : : Positions : : 4,099 7,732 282 0 810 5,670 1,200 579 2,396 2,179 1,281 : : : : Changes from: November 18, 2014 : : 203 475 33 0 -33 903 0 34 -18 166 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 41.6 1.5 0.0 4.4 30.5 6.5 3.1 12.9 11.7 6.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . 0 . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 23,458 : : Positions : : 16,110 20,184 3,923 0 1,634 0 0 0 475 375 625 : : : : Changes from: November 18, 2014 : : 516 -9 60 0 559 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 86.0 16.7 0.0 7.0 0.0 0.0 0.0 2.0 1.6 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 19,261 : : Positions : : 5,393 6,733 2,198 3,277 735 2,452 294 1,152 1,155 1,358 3,269 : : : : Changes from: November 18, 2014 : : 125 -125 210 625 270 1,121 294 46 280 -105 585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 35.0 11.4 17.0 3.8 12.7 1.5 6.0 6.0 7.1 17.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 11 . . . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 5,255 : : Positions : : 1,872 2,247 775 550 750 0 0 0 632 578 1,130 : : : : Changes from: November 18, 2014 : : -200 -50 53 0 -130 0 0 0 147 50 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 42.8 14.7 10.5 14.3 0.0 0.0 0.0 12.0 11.0 21.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 7 . 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 42,710 : : Positions : : 23,716 40,086 10,890 365 2,259 0 0 0 5,845 0 0 : : : : Changes from: November 18, 2014 : : 2,323 -42 -7,140 0 1,631 0 0 0 4,775 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 93.9 25.5 0.9 5.3 0.0 0.0 0.0 13.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 22 9 . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 4,025 : : Positions : : 2,250 1,100 1,280 1,475 0 0 0 0 495 1,400 0 : : : : Changes from: November 18, 2014 : : 450 0 0 200 0 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 27.3 31.8 36.6 0.0 0.0 0.0 0.0 12.3 34.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 4 . 5 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 18,318 : : Positions : : 8,604 11,423 4,370 2,627 2,132 190 0 0 1,756 879 1,006 : : : : Changes from: November 18, 2014 : : 563 185 110 431 -476 0 0 0 32 102 476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 62.4 23.9 14.3 11.6 1.0 0.0 0.0 9.6 4.8 5.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 15 9 4 6 . 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 15,769 : : Positions : : 11,333 10,644 2,115 2,453 420 17 0 328 1,051 1,455 388 : : : : Changes from: November 18, 2014 : : 16 94 -119 -48 -81 17 -126 28 190 184 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 67.5 13.4 15.6 2.7 0.1 0.0 2.1 6.7 9.2 2.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 26 5 . 4 . 0 . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 2,470 : : Positions : : 770 1,400 65 200 30 0 0 0 1,020 275 465 : : : : Changes from: November 18, 2014 : : 25 65 65 40 -90 0 0 0 -20 -50 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 56.7 2.6 8.1 1.2 0.0 0.0 0.0 41.3 11.1 18.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 16,797 : : Positions : : 5,471 6,373 5,689 5,586 1,909 0 0 0 2,352 1,959 808 : : : : Changes from: November 18, 2014 : : 525 300 -87 -911 -259 0 0 0 0 1,049 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 37.9 33.9 33.3 11.4 0.0 0.0 0.0 14.0 11.7 4.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 4 . 5 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 25, 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 33,015 : : Positions : : 20,702 22,518 2,505 980 3,019 2,075 0 273 328 2,439 574 : : : : Changes from: November 18, 2014 : : -317 1,400 147 -969 643 113 0 0 -83 -688 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 68.2 7.6 3.0 9.1 6.3 0.0 0.8 1.0 7.4 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 19 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 29, 2014