Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 32,623 : : Positions : : 25,195 27,001 3,205 1,107 2,194 0 0 0 1,077 1,299 942 : : : : Changes from: June 17, 2014 : : 1,766 1,958 64 0 -34 0 0 0 105 -28 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 82.8 9.8 3.4 6.7 0.0 0.0 0.0 3.3 4.0 2.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 38 10 . 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 5,978 : : Positions : : 4,995 5,060 666 593 287 0 0 0 0 0 0 : : : : Changes from: June 17, 2014 : : 55 -25 -1 79 37 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 84.6 11.1 9.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 11,538 : : Positions : : 8,224 9,104 573 150 865 0 0 50 772 250 270 : : : : Changes from: June 17, 2014 : : 672 729 -1 -5 7 0 0 0 15 -10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 78.9 5.0 1.3 7.5 0.0 0.0 0.4 6.7 2.2 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 7 . 9 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 4,493 : : Positions : : 1,920 2,721 1,097 80 229 0 0 0 443 627 65 : : : : Changes from: June 17, 2014 : : 92 147 95 0 -15 0 0 0 85 189 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 60.6 24.4 1.8 5.1 0.0 0.0 0.0 9.9 14.0 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 23 8 . 8 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 4,967 : : Positions : : 3,128 2,852 431 913 317 0 0 0 426 270 49 : : : : Changes from: June 17, 2014 : : 431 146 46 251 -9 0 0 0 65 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 57.4 8.7 18.4 6.4 0.0 0.0 0.0 8.6 5.4 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 4 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 6,968 : : Positions : : 5,545 5,732 728 350 615 0 0 0 0 271 0 : : : : Changes from: June 17, 2014 : : 165 205 65 0 1 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 82.3 10.4 5.0 8.8 0.0 0.0 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 8,992 : : Positions : : 3,514 6,583 3,488 377 844 0 0 0 434 568 423 : : : : Changes from: June 17, 2014 : : 128 705 326 -210 175 0 0 0 242 178 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 73.2 38.8 4.2 9.4 0.0 0.0 0.0 4.8 6.3 4.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 21 20 11 . 10 0 0 0 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 2,356 : : Positions : : 1,702 1,502 256 180 110 0 0 0 70 394 67 : : : : Changes from: June 17, 2014 : : 110 50 115 140 40 0 0 0 70 100 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 63.8 10.9 7.6 4.7 0.0 0.0 0.0 3.0 16.7 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 11 7 . 4 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 27,141 : : Positions : : 20,001 17,902 5,458 4,890 1,390 0 0 0 232 2,868 60 : : : : Changes from: June 17, 2014 : : 709 545 60 0 0 0 0 0 0 214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 66.0 20.1 18.0 5.1 0.0 0.0 0.0 0.9 10.6 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 11 9 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 6,018 : : Positions : : 4,247 1,940 359 1,950 432 0 0 0 228 1,263 112 : : : : Changes from: June 17, 2014 : : 205 100 0 80 29 0 0 0 41 74 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 32.2 6.0 32.4 7.2 0.0 0.0 0.0 3.8 21.0 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 13 4 5 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 304,075 : : Positions : : 86,883 158,444 50,398 4,969 18,207 51,901 12,096 19,209 13,250 48,776 19,285 : : : : Changes from: June 17, 2014 : : 8,257 22,110 -2,331 501 1,461 6,452 -6,328 -803 -1,212 -2,456 3,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 52.1 16.6 1.6 6.0 17.1 4.0 6.3 4.4 16.0 6.3 : : : : Number of Traders in Each Category Total Traders: 164 : : 56 63 17 . 16 33 18 25 8 16 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,839 : : Positions : : 3,501 4,267 328 348 320 799 89 0 650 849 714 : : : : Changes from: June 17, 2014 : : 68 305 0 -182 14 -100 0 -5 76 -80 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 62.4 4.8 5.1 4.7 11.7 1.3 0.0 9.5 12.4 10.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 13 18 . . 4 6 . 0 5 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,227 : : Positions : : 1,278 1,840 0 70 0 0 0 0 532 80 52 : : : : Changes from: June 17, 2014 : : -25 45 0 -20 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 82.6 0.0 3.1 0.0 0.0 0.0 0.0 23.9 3.6 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 0 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 43,487 : : Positions : : 30,686 34,781 3,157 270 2,084 2,245 0 130 2,117 3,363 2,389 : : : : Changes from: June 17, 2014 : : -625 -1,081 -174 -20 110 -990 0 35 538 -160 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 80.0 7.3 0.6 4.8 5.2 0.0 0.3 4.9 7.7 5.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 39 53 5 . 5 . 0 . 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,119 : : Positions : : 1,145 966 96 0 85 0 64 75 145 0 20 : : : : Changes from: June 17, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 45.6 4.5 0.0 4.0 0.0 3.0 3.5 6.8 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 15 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : 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 1,382 : : Positions : : 734 680 6 0 39 0 0 0 34 101 150 : : : : Changes from: June 17, 2014 : : 30 25 -1 0 0 0 0 0 12 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 49.2 0.4 0.0 2.8 0.0 0.0 0.0 2.5 7.3 10.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 5,039 : : Positions : : 3,283 3,559 838 90 16 322 160 0 428 957 25 : : : : Changes from: June 17, 2014 : : 290 307 170 0 11 40 0 0 -19 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 70.6 16.6 1.8 0.3 6.4 3.2 0.0 8.5 19.0 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 26 . . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 497,866 : : Positions : : 205,034 108,703 8,599 151,505 65,724 54,092 16,311 34,235 29,438 23,071 83,873 : : : : Changes from: June 17, 2014 : : -10,338 -12,471 2,416 -4,977 368 -1,773 571 -3,846 -1,223 4,962 -18,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 21.8 1.7 30.4 13.2 10.9 3.3 6.9 5.9 4.6 16.8 : : : : Number of Traders in Each Category Total Traders: 144 : : 45 39 6 18 23 13 12 18 27 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 1,720,856 : : Positions : : 249,236 346,005 104,340 500,151 147,314 360,883 37,895 297,814 187,133 51,152 269,319 : : : : Changes from: June 17, 2014 : : 3,180 -5,391 -4,140 9,235 10,516 -6,198 3,096 7,897 9,153 -1,954 -16,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 20.1 6.1 29.1 8.6 21.0 2.2 17.3 10.9 3.0 15.7 : : : : Number of Traders in Each Category Total Traders: 355 : : 52 60 14 30 37 83 27 70 64 42 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 151,288 : : Positions : : 12,841 4,770 29,178 72,519 11,372 3,920 0 0 63,478 16,065 2,204 : : : : Changes from: June 17, 2014 : : 75 45 -503 6 1,415 0 0 0 3,126 517 713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 3.2 19.3 47.9 7.5 2.6 0.0 0.0 42.0 10.6 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 6 7 10 . 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 95,823 : : Positions : : 8,589 1,084 14,601 2,649 8,628 5,593 1,684 6,716 10,186 35,377 34,608 : : : : Changes from: June 17, 2014 : : -404 0 1,194 -387 949 -299 802 1,619 641 961 4,542 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 1.1 15.2 2.8 9.0 5.8 1.8 7.0 10.6 36.9 36.1 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 5 5 8 5 . 6 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 12,288 : : Positions : : 8,938 2,350 1,520 8,273 1,650 60 0 0 0 0 0 : : : : Changes from: June 17, 2014 : : -1,494 -350 -193 -1,379 -195 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 19.1 12.4 67.3 13.4 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . 4 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 328,257 : : Positions : : 88,621 191,196 34,988 5,325 14,688 89,199 22,559 32,867 29,525 33,027 12,153 : : : : Changes from: June 17, 2014 : : 10,582 13,081 79 59 371 4,813 47 -2,537 -118 2,958 -1,108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 58.2 10.7 1.6 4.5 27.2 6.9 10.0 9.0 10.1 3.7 : : : : Number of Traders in Each Category Total Traders: 235 : : 50 79 16 6 13 72 14 30 10 26 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 20,293 : : Positions : : 3,384 10,980 491 533 1,159 4,531 0 967 4,956 0 897 : : : : Changes from: June 17, 2014 : : 53 2,414 150 0 0 1,436 0 -45 990 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 54.1 2.4 2.6 5.7 22.3 0.0 4.8 24.4 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 12 . . . . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 20,621 : : Positions : : 19,886 9,890 0 7,070 200 0 0 0 0 0 0 : : : : Changes from: June 17, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 48.0 0.0 34.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 8 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 15,109 : : Positions : : 13,517 12,654 0 244 256 0 0 0 0 400 200 : : : : Changes from: June 17, 2014 : : 1,611 1,563 0 244 256 0 0 0 0 -200 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 83.8 0.0 1.6 1.7 0.0 0.0 0.0 0.0 2.6 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 17 17 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 10,616 : : Positions : : 4,162 4,712 2,242 170 374 240 0 186 63 955 569 : : : : Changes from: June 17, 2014 : : 128 587 148 -30 0 70 0 0 -19 -199 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 44.4 21.1 1.6 3.5 2.3 0.0 1.8 0.6 9.0 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 7,485 : : Positions : : 2,633 2,690 2,135 1,122 1,744 0 0 0 200 1,090 608 : : : : Changes from: June 17, 2014 : : 400 450 107 0 348 0 0 0 50 107 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 35.9 28.5 15.0 23.3 0.0 0.0 0.0 2.7 14.6 8.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 10 8 4 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 61,736 : : Positions : : 50,841 34,818 2,573 22,017 3,648 102 203 0 3,657 439 475 : : : : Changes from: June 17, 2014 : : 375 348 23 -50 0 0 0 0 75 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 56.4 4.2 35.7 5.9 0.2 0.3 0.0 5.9 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 29 7 6 4 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 2014 : 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 14,851 : : Positions : : 4,950 10,657 4,173 3,865 221 0 0 0 5,335 75 0 : : : : Changes from: June 17, 2014 : : 220 65 75 180 2 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 71.8 28.1 26.0 1.5 0.0 0.0 0.0 35.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 36,542 : : Positions : : 16,285 33,367 17,436 1,264 1,911 0 0 0 895 0 0 : : : : Changes from: June 17, 2014 : : 675 395 170 450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 91.3 47.7 3.5 5.2 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 9,010 : : Positions : : 5,105 2,630 2,562 1,975 525 0 0 0 443 3,380 325 : : : : Changes from: June 17, 2014 : : 50 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 29.2 28.4 21.9 5.8 0.0 0.0 0.0 4.9 37.5 3.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 11 7 7 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 23,535 : : Positions : : 11,310 13,919 7,494 2,580 1,421 1,231 1,872 0 795 2,363 880 : : : : Changes from: June 17, 2014 : : 153 161 22 -32 32 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 59.1 31.8 11.0 6.0 5.2 8.0 0.0 3.4 10.0 3.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 21 19 12 6 9 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 17,896 : : Positions : : 11,628 12,258 1,295 1,070 2,316 1,479 478 82 614 1,135 427 : : : : Changes from: June 17, 2014 : : 498 457 -86 -77 134 116 0 -9 -35 88 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 68.5 7.2 6.0 12.9 8.3 2.7 0.5 3.4 6.3 2.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 22 . 6 6 5 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 2,575 : : Positions : : 740 970 707 0 0 0 0 0 625 1,125 310 : : : : Changes from: June 17, 2014 : : -10 75 120 0 0 0 0 0 95 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 37.7 27.5 0.0 0.0 0.0 0.0 0.0 24.3 43.7 12.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 10 5 0 0 0 0 0 6 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665G Open Interest is 940 : : Positions : : 574 706 123 0 67 0 0 0 60 30 36 : : : : Changes from: June 17, 2014 : : 50 30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 75.1 13.1 0.0 7.1 0.0 0.0 0.0 6.4 3.2 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 19,607 : : Positions : : 7,001 5,442 4,575 8,596 4,180 0 0 0 2,620 555 527 : : : : Changes from: June 17, 2014 : : 300 0 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 27.8 23.3 43.8 21.3 0.0 0.0 0.0 13.4 2.8 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 5 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 24, 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 39,221 : : Positions : : 25,832 24,443 3,750 3,164 2,644 1,973 0 466 1,302 3,709 385 : : : : Changes from: June 17, 2014 : : 989 365 -256 79 -275 -2 0 0 334 83 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 62.3 9.6 8.1 6.7 5.0 0.0 1.2 3.3 9.5 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 . 4 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 27, 2014