Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 34,360 : : Positions : : 24,494 31,928 4,434 0 1,248 0 200 0 3,929 791 64 : : : : Changes from: July 9, 2013 : : 1,730 2,405 235 0 -38 0 0 0 437 -3 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 92.9 12.9 0.0 3.6 0.0 0.6 0.0 11.4 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 34 10 0 6 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 12,207 : : Positions : : 10,762 11,426 892 245 452 0 0 0 0 0 0 : : : : Changes from: July 9, 2013 : : 295 295 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 93.6 7.3 2.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 11,100 : : Positions : : 6,984 7,834 1,076 587 1,044 0 0 46 737 491 69 : : : : Changes from: July 9, 2013 : : 43 32 77 -10 -1 0 0 0 9 27 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 70.6 9.7 5.3 9.4 0.0 0.0 0.4 6.6 4.4 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 21 6 . 9 0 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 6,686 : : Positions : : 3,835 4,666 1,152 247 669 0 0 0 222 270 195 : : : : Changes from: July 9, 2013 : : 514 403 91 6 5 0 0 0 24 217 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 69.8 17.2 3.7 10.0 0.0 0.0 0.0 3.3 4.0 2.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 30 8 4 11 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165J Open Interest is 2,564 : : Positions : : 1,842 1,305 85 649 111 0 0 0 0 51 0 : : : : Changes from: July 9, 2013 : : 105 45 0 40 15 0 0 0 0 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 50.9 3.3 25.3 4.3 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 15 . 5 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 4,801 : : Positions : : 3,640 2,468 66 1,422 199 0 0 0 214 51 203 : : : : Changes from: July 9, 2013 : : 203 161 2 8 92 0 0 0 32 51 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 51.4 1.4 29.6 4.1 0.0 0.0 0.0 4.5 1.1 4.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 26 . 9 7 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 10,536 : : Positions : : 8,902 10,486 1,494 0 50 0 0 0 0 0 0 : : : : Changes from: July 9, 2013 : : 402 402 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 99.5 14.2 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 7 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 10,373 : : Positions : : 5,323 4,968 2,863 3,442 1,256 0 150 0 164 66 132 : : : : Changes from: July 9, 2013 : : 359 201 -59 98 -95 0 0 0 9 -40 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 47.9 27.6 33.2 12.1 0.0 1.4 0.0 1.6 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 7 5 7 9 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 2,652 : : Positions : : 1,981 1,732 440 351 40 0 0 0 95 383 60 : : : : Changes from: July 9, 2013 : : 0 0 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 65.3 16.6 13.2 1.5 0.0 0.0 0.0 3.6 14.4 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 9 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 28,033 : : Positions : : 19,108 18,224 7,245 3,356 1,250 0 0 0 0 5,053 150 : : : : Changes from: July 9, 2013 : : 1,010 590 140 200 -50 0 0 0 0 360 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 65.0 25.8 12.0 4.5 0.0 0.0 0.0 0.0 18.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 11 7 . 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 4,567 : : Positions : : 1,748 2,774 1,808 935 216 0 0 0 0 216 56 : : : : Changes from: July 9, 2013 : : 122 -18 0 30 0 0 0 0 0 5 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 60.7 39.6 20.5 4.7 0.0 0.0 0.0 0.0 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 5 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 325,010 : : Positions : : 115,513 169,954 53,912 4,154 19,523 43,417 31,662 18,744 9,432 24,835 28,046 : : : : Changes from: July 9, 2013 : : 3,302 17,266 -472 -1,217 1,809 9,728 -3,886 -6,061 -785 -321 4,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 52.3 16.6 1.3 6.0 13.4 9.7 5.8 2.9 7.6 8.6 : : : : Number of Traders in Each Category Total Traders: 164 : : 57 65 16 . 15 29 25 25 8 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 9,386 : : Positions : : 6,712 7,994 0 82 182 152 0 53 1,223 428 414 : : : : Changes from: July 9, 2013 : : -183 222 -25 -49 -30 5 -60 29 150 -181 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 85.2 0.0 0.9 1.9 1.6 0.0 0.6 13.0 4.6 4.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 26 0 . . 4 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 32,994 : : Positions : : 27,084 27,992 0 2,037 1,212 3,080 65 390 280 574 577 : : : : Changes from: July 9, 2013 : : 2,249 1,875 0 333 156 45 65 20 69 38 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 84.8 0.0 6.2 3.7 9.3 0.2 1.2 0.8 1.7 1.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 36 48 0 . . 5 . . 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,862 : : Positions : : 1,063 1,087 49 0 15 0 0 0 167 115 53 : : : : Changes from: July 9, 2013 : : -65 -46 15 0 0 0 0 0 21 27 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 58.4 2.6 0.0 0.8 0.0 0.0 0.0 9.0 6.2 2.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 2,386 : : Positions : : 1,160 1,501 179 161 204 0 5 115 160 180 80 : : : : Changes from: July 9, 2013 : : 320 396 -3 33 27 0 0 0 5 -26 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 62.9 7.5 6.7 8.5 0.0 0.2 4.8 6.7 7.5 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 24 . 5 . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 828,027 : : Positions : : 288,755 167,709 7,427 187,694 156,398 62,272 16,972 85,468 32,430 11,479 179,278 : : : : Changes from: July 9, 2013 : : 17,611 6,031 -149 6,568 6,158 2,994 1,132 24,621 -4,037 2,220 6,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 20.3 0.9 22.7 18.9 7.5 2.0 10.3 3.9 1.4 21.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 41 45 5 20 24 20 12 22 21 25 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 2,797,224 : : Positions : : 445,744 388,310 111,778 548,196 589,288 330,978 26,595 444,168 136,635 61,654 626,896 : : : : Changes from: July 9, 2013 : : 4,539 -2,817 -1,994 32,274 36,830 20,425 -2,040 27,692 1,906 -2,496 33,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 13.9 4.0 19.6 21.1 11.8 1.0 15.9 4.9 2.2 22.4 : : : : Number of Traders in Each Category Total Traders: 407 : : 50 64 13 33 42 89 36 76 81 69 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 164,793 : : Positions : : 99,214 59,590 0 51,035 7,245 18,998 5,235 33,999 4,090 5,762 433 : : : : Changes from: July 9, 2013 : : 2,600 9,518 0 2,733 -512 7,571 -1,317 12,641 163 -411 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 36.2 0.0 31.0 4.4 11.5 3.2 20.6 2.5 3.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 0 7 5 4 4 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 163,854 : : Positions : : 16,481 12,090 28,909 75,688 11,703 7,464 0 0 48,732 13,940 718 : : : : Changes from: July 9, 2013 : : 320 480 908 1,314 -472 0 0 0 260 942 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 7.4 17.6 46.2 7.1 4.6 0.0 0.0 29.7 8.5 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : . 4 6 7 10 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 29,303 : : Positions : : 3,575 4,968 2,300 5,305 11,089 3,302 1,259 55 2,695 690 4,797 : : : : Changes from: July 9, 2013 : : 173 264 63 382 -129 -106 -31 1 437 -178 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 17.0 7.8 18.1 37.8 11.3 4.3 0.2 9.2 2.4 16.4 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 8 12 . . . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 240,333 : : Positions : : 14,086 11,310 35,147 61,413 116,819 4,707 0 4,742 20,312 211 30,331 : : : : Changes from: July 9, 2013 : : 688 187 928 2,735 2,854 152 0 375 1,682 -12 1,836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 4.7 14.6 25.6 48.6 2.0 0.0 2.0 8.5 0.1 12.6 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 7 14 21 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 FINANCIAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765I Open Interest is 60,128 : : Positions : : 2,195 1,475 13,000 18,437 30,931 9,228 1,347 378 602 62 1,531 : : : : Changes from: July 9, 2013 : : 0 0 -1,523 1,357 491 2,780 0 95 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.7 2.5 21.6 30.7 51.4 15.3 2.2 0.6 1.0 0.1 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 5 8 13 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 82,043 : : Positions : : 12,576 4,964 2,939 4,192 26,387 3,239 4,367 10,259 6,358 12,296 16,003 : : : : Changes from: July 9, 2013 : : 962 39 50 -35 42 -717 589 -1,503 -530 90 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 6.1 3.6 5.1 32.2 3.9 5.3 12.5 7.7 15.0 19.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 4 5 6 11 5 . 5 9 5 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,612 : : Positions : : 0 0 138 2,039 1,955 1,737 172 63 269 67 0 : : : : Changes from: July 9, 2013 : : 0 0 -57 45 -35 18 -43 -1 -1 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.0 44.2 42.4 37.7 3.7 1.4 5.8 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 0 0 . 11 10 5 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 72,306 : : Positions : : 9,853 9,077 7,581 10,863 36,199 263 3,428 28 1,159 0 3,478 : : : : Changes from: July 9, 2013 : : -0 -22 83 -770 268 -16 82 -7 -793 0 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 12.6 10.5 15.0 50.1 0.4 4.7 0.0 1.6 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 6 8 13 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 49,723 : : Positions : : 17,216 9,071 542 7,802 3,996 13,725 8,341 8,027 3,573 9,434 2,266 : : : : Changes from: July 9, 2013 : : 1,484 -53 -153 146 -95 -1,551 919 53 549 -698 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 18.2 1.1 15.7 8.0 27.6 16.8 16.1 7.2 19.0 4.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 10 . 5 5 5 . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 55,823 : : Positions : : 30,023 14,324 613 3,815 1,169 9,397 18,532 12,411 403 2,821 1,485 : : : : Changes from: July 9, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 25.7 1.1 6.8 2.1 16.8 33.2 22.2 0.7 5.1 2.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 . . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 289,698 : : Positions : : 76,626 181,256 44,746 2,729 10,036 63,691 11,954 27,636 24,094 23,088 19,149 : : : : Changes from: July 9, 2013 : : -3,085 7,071 -2,109 1,755 1,758 12,672 -6,571 -1,578 -1,405 8,682 3,142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 62.6 15.4 0.9 3.5 22.0 4.1 9.5 8.3 8.0 6.6 : : : : Number of Traders in Each Category Total Traders: 214 : : 60 87 16 4 15 54 16 29 10 20 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 15,166 : : Positions : : 3,514 9,405 0 0 0 2,168 0 0 5,162 0 1,187 : : : : Changes from: July 9, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 62.0 0.0 0.0 0.0 14.3 0.0 0.0 34.0 0.0 7.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 14 0 0 0 . 0 0 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 8,424 : : Positions : : 5,715 6,464 616 25 957 0 0 0 0 0 0 : : : : Changes from: July 9, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 76.7 7.3 0.3 11.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 6,930 : : Positions : : 3,333 3,942 2,343 660 402 0 0 0 456 1,300 360 : : : : Changes from: July 9, 2013 : : 300 800 626 50 -21 0 0 0 -50 26 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 56.9 33.8 9.5 5.8 0.0 0.0 0.0 6.6 18.8 5.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 14 11 . 7 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 70,430 : : Positions : : 59,866 51,393 6,843 12,515 2,303 0 2,940 150 863 1,117 0 : : : : Changes from: July 9, 2013 : : 3,736 2,811 94 669 183 0 325 150 100 25 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 73.0 9.7 17.8 3.3 0.0 4.2 0.2 1.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 28 11 . 6 0 . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 7,280 : : Positions : : 2,597 5,354 1,587 1,456 365 0 0 0 2,581 0 60 : : : : Changes from: July 9, 2013 : : 26 -174 10 60 -96 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 73.5 21.8 20.0 5.0 0.0 0.0 0.0 35.5 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 57,639 : : Positions : : 30,145 55,560 24,013 0 2,079 0 0 0 1,159 0 0 : : : : Changes from: July 9, 2013 : : 1,071 505 -811 0 745 0 0 0 20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 96.4 41.7 0.0 3.6 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 15 11 0 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 13,064 : : Positions : : 7,665 4,500 3,679 2,925 845 0 0 0 725 4,494 75 : : : : Changes from: July 9, 2013 : : 625 150 -75 400 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 34.4 28.2 22.4 6.5 0.0 0.0 0.0 5.5 34.4 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 10 7 6 5 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 6,068 : : Positions : : 3,737 4,529 440 75 15 0 0 0 1,533 1,136 283 : : : : Changes from: July 9, 2013 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 74.6 7.3 1.2 0.2 0.0 0.0 0.0 25.3 18.7 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 32,352 : : Positions : : 16,324 22,271 9,762 764 3,273 57 1,758 0 1,675 3,334 747 : : : : Changes from: July 9, 2013 : : 251 247 5 332 -432 0 -255 0 50 21 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 68.8 30.2 2.4 10.1 0.2 5.4 0.0 5.2 10.3 2.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 21 24 11 6 13 . . 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 13,998 : : Positions : : 6,243 8,944 2,810 147 2,817 417 370 355 456 462 873 : : : : Changes from: July 9, 2013 : : 718 579 -258 0 95 219 95 -16 65 35 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 63.9 20.1 1.1 20.1 3.0 2.6 2.5 3.3 3.3 6.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 24 8 . 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 1,331 : : Positions : : 761 745 170 327 70 0 0 0 180 0 20 : : : : Changes from: July 9, 2013 : : 70 155 120 97 10 0 0 0 65 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 56.0 12.8 24.6 5.3 0.0 0.0 0.0 13.5 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 15,808 : : Positions : : 3,439 1,523 3,114 8,948 4,047 0 0 0 4,110 300 870 : : : : Changes from: July 9, 2013 : : 0 0 360 360 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 9.6 19.7 56.6 25.6 0.0 0.0 0.0 26.0 1.9 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 . 6 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 2013 : 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 24,803 : : Positions : : 16,606 14,643 720 2,554 250 1,602 0 0 1,620 1,801 201 : : : : Changes from: July 9, 2013 : : 1,338 1,197 -284 134 78 422 0 0 240 75 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 59.0 2.9 10.3 1.0 6.5 0.0 0.0 6.5 7.3 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 19 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 19, 2013