Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 26,281 : : Positions : : 17,822 22,801 2,913 645 1,651 0 0 0 3,711 1,004 170 : : : : Changes from: April 29, 2014 : : -5,110 -8,036 -793 461 -52 0 0 0 -2,161 -495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 86.8 11.1 2.5 6.3 0.0 0.0 0.0 14.1 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 35 9 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 6,218 : : Positions : : 5,038 5,268 737 402 415 0 0 0 0 35 0 : : : : Changes from: April 29, 2014 : : -1,932 -1,607 62 -291 -147 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 84.7 11.9 6.5 6.7 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 17 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 9,449 : : Positions : : 6,725 7,164 267 292 808 0 0 0 789 294 105 : : : : Changes from: April 29, 2014 : : -1,136 -1,291 -254 -160 -17 -27 0 0 -318 -114 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 75.8 2.8 3.1 8.6 0.0 0.0 0.0 8.4 3.1 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 25 . 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,822 : : Positions : : 1,613 2,666 1,045 35 203 0 0 0 100 75 114 : : : : Changes from: April 29, 2014 : : -352 -508 -155 20 -116 0 0 0 -108 -196 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 69.8 27.3 0.9 5.3 0.0 0.0 0.0 2.6 2.0 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 22 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 4,064 : : Positions : : 2,783 2,401 296 851 119 0 0 0 213 179 45 : : : : Changes from: April 29, 2014 : : -1,085 -1,049 -93 -88 -127 0 0 0 -139 -201 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 59.1 7.3 20.9 2.9 0.0 0.0 0.0 5.2 4.4 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 . 6 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 5,608 : : Positions : : 4,303 4,463 450 215 715 0 0 0 0 215 0 : : : : Changes from: April 29, 2014 : : -2,037 -2,027 -225 -170 -30 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 79.6 8.0 3.8 12.7 0.0 0.0 0.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 6,342 : : Positions : : 2,816 4,230 2,227 488 692 0 0 0 50 502 126 : : : : Changes from: April 29, 2014 : : -589 -920 -562 -67 -133 0 0 0 -140 -280 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 66.7 35.1 7.7 10.9 0.0 0.0 0.0 0.8 7.9 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 15 7 4 9 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 1,888 : : Positions : : 1,413 1,329 150 75 40 0 0 0 65 322 20 : : : : Changes from: April 29, 2014 : : -653 -378 -58 -85 -34 0 0 0 0 -121 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 70.4 7.9 4.0 2.1 0.0 0.0 0.0 3.4 17.1 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 24,824 : : Positions : : 18,092 13,725 4,908 5,992 1,193 0 0 0 245 3,890 0 : : : : Changes from: April 29, 2014 : : -4,670 -2,646 -999 -594 49 0 0 0 -13 -2,135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 55.3 19.8 24.1 4.8 0.0 0.0 0.0 1.0 15.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 7 5 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 5,735 : : Positions : : 3,813 1,738 479 1,853 511 0 0 0 162 1,184 100 : : : : Changes from: April 29, 2014 : : -385 -175 -1 -176 -128 0 0 0 -70 -95 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 30.3 8.4 32.3 8.9 0.0 0.0 0.0 2.8 20.6 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 13 5 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 279,099 : : Positions : : 73,180 127,811 55,274 5,906 17,618 44,025 20,102 19,159 11,425 48,636 14,791 : : : : Changes from: April 29, 2014 : : 5,286 -1,652 1,046 -145 -37 -8,965 2,176 4,028 -730 -6,755 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 45.8 19.8 2.1 6.3 15.8 7.2 6.9 4.1 17.4 5.3 : : : : Number of Traders in Each Category Total Traders: 164 : : 50 58 16 . 15 33 24 26 11 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 7,184 : : Positions : : 3,991 4,049 224 953 225 528 109 97 710 605 931 : : : : Changes from: April 29, 2014 : : -422 -3 25 17 0 20 0 0 117 -184 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 56.4 3.1 13.3 3.1 7.3 1.5 1.4 9.9 8.4 13.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 17 . . . 7 . . 8 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 1,929 : : Positions : : 970 1,627 0 20 50 0 0 0 627 90 22 : : : : Changes from: April 29, 2014 : : -241 -376 -70 20 -30 0 0 0 -165 -115 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 84.3 0.0 1.0 2.6 0.0 0.0 0.0 32.5 4.7 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 48,663 : : Positions : : 29,261 36,907 3,415 295 3,586 6,678 30 0 1,561 3,731 3,705 : : : : Changes from: April 29, 2014 : : -6,897 -6,819 906 -111 -826 532 30 0 -2,032 -603 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 75.8 7.0 0.6 7.4 13.7 0.1 0.0 3.2 7.7 7.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 41 49 5 . 5 7 . 0 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 1,719 : : Positions : : 789 722 0 117 88 0 43 81 97 30 4 : : : : Changes from: April 29, 2014 : : -577 -333 0 63 -47 0 -22 20 27 -62 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 42.0 0.0 6.8 5.1 0.0 2.5 4.7 5.6 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 4,032 : : Positions : : 2,709 3,138 581 120 10 225 160 10 343 245 40 : : : : Changes from: April 29, 2014 : : -655 -1,049 -292 100 -110 -85 -20 10 82 -93 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 77.8 14.4 3.0 0.2 5.6 4.0 0.2 8.5 6.1 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 24 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 661,562 : : Positions : : 246,647 170,503 14,755 153,372 115,804 49,195 12,520 52,278 30,542 7,669 133,776 : : : : Changes from: April 29, 2014 : : -1,831 -5,734 -137 -520 -201 -1,027 -1,140 -392 -2,569 803 1,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 25.8 2.2 23.2 17.5 7.4 1.9 7.9 4.6 1.2 20.2 : : : : Number of Traders in Each Category Total Traders: 145 : : 45 42 7 17 24 12 16 21 23 16 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 2,204,121 : : Positions : : 315,384 376,755 135,822 491,695 378,910 326,808 27,265 327,047 158,199 64,394 456,960 : : : : Changes from: April 29, 2014 : : -7,161 -9,398 3,959 -20,134 -1,221 -34,375 -3,208 13,142 -192 -4,845 8,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 17.1 6.2 22.3 17.2 14.8 1.2 14.8 7.2 2.9 20.7 : : : : Number of Traders in Each Category Total Traders: 379 : : 59 67 14 29 39 78 34 86 73 58 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 63,139 : : Positions : : 14,460 19,230 1,022 9,065 2,554 24,101 12,437 13,719 2,028 652 4,576 : : : : Changes from: April 29, 2014 : : 999 667 204 -717 1,109 -1,775 -184 313 212 185 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 30.5 1.6 14.4 4.0 38.2 19.7 21.7 3.2 1.0 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 12 . . . 5 5 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 145,897 : : Positions : : 12,483 10,217 35,946 72,439 10,466 0 0 0 64,322 11,753 254 : : : : Changes from: April 29, 2014 : : 169 -2,068 -1,357 566 -1,400 0 0 0 -2,845 -2,769 -843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 7.0 24.6 49.7 7.2 0.0 0.0 0.0 44.1 8.1 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 4 4 8 6 11 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 22,791 : : Positions : : 1,211 3,101 1,534 7,139 7,834 3,098 21 20 4,404 174 3,622 : : : : Changes from: April 29, 2014 : : -54 -287 25 -322 -621 -272 4 -5 -232 -12 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 13.6 6.7 31.3 34.4 13.6 0.1 0.1 19.3 0.8 15.9 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 9 . . . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 135,014 : : Positions : : 7,665 4,357 24,551 45,749 63,660 306 762 157 19,985 0 13,521 : : : : Changes from: April 29, 2014 : : -1,120 -147 -3,389 -9,906 -6,408 24 379 100 -4,824 0 -1,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 3.2 18.2 33.9 47.2 0.2 0.6 0.1 14.8 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 4 9 13 22 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 120,253 : : Positions : : 81,303 8,529 430 21,340 431 22,515 500 0 0 55,426 900 : : : : Changes from: April 29, 2014 : : -3,021 -970 -295 -21 -71 0 0 0 0 -2,108 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 7.1 0.4 17.7 0.4 18.7 0.4 0.0 0.0 46.1 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 103,258 : : Positions : : 12,052 3,874 14,257 1,700 15,694 759 3,043 11,424 11,538 31,001 30,898 : : : : Changes from: April 29, 2014 : : 1,062 -459 723 -38 -164 86 -56 5,685 593 2,586 5,191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 3.8 13.8 1.6 15.2 0.7 2.9 11.1 11.2 30.0 29.9 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 6 4 10 . 7 8 9 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 6,188 : : Positions : : 0 112 800 1,317 2,096 2,087 76 254 272 1,559 258 : : : : Changes from: April 29, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 1.8 12.9 21.3 33.9 33.7 1.2 4.1 4.4 25.2 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 61,789 : : Positions : : 11,404 10,304 4,246 5,044 26,762 105 106 3,680 1,004 421 4,629 : : : : Changes from: April 29, 2014 : : -2,321 -610 -279 -1,679 -1,044 16 17 1,890 116 -67 -618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 16.7 6.9 8.2 43.3 0.2 0.2 6.0 1.6 0.7 7.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 6 6 12 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 20,286 : : Positions : : 11,700 2,827 263 3,060 587 138 6,674 5,331 210 212 1,523 : : : : Changes from: April 29, 2014 : : -153 36 -21 39 131 19 -867 227 47 18 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 13.9 1.3 15.1 2.9 0.7 32.9 26.3 1.0 1.0 7.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 10 . 4 5 . 6 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 44,885 : : Positions : : 14,561 13,507 0 658 3,298 456 1,174 19,750 678 477 5,625 : : : : Changes from: April 29, 2014 : : 441 265 0 128 1,328 -157 303 3,165 69 -77 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 30.1 0.0 1.5 7.3 1.0 2.6 44.0 1.5 1.1 12.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 . . . . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 15,223 : : Positions : : 11,022 3,275 2,141 10,042 1,865 90 0 0 0 0 0 : : : : Changes from: April 29, 2014 : : -120 30 0 -45 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 21.5 14.1 66.0 12.3 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 5 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 330,023 : : Positions : : 93,836 206,776 31,372 5,965 11,902 90,089 19,196 31,052 29,854 24,577 16,133 : : : : Changes from: April 29, 2014 : : 9,543 -1,055 2,453 -1,870 -2,930 -10,889 1,109 3,919 -2,677 -1,154 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 62.7 9.5 1.8 3.6 27.3 5.8 9.4 9.0 7.4 4.9 : : : : Number of Traders in Each Category Total Traders: 238 : : 55 81 15 7 12 69 15 38 14 23 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 7,257 : : Positions : : 2,981 3,431 2,019 1,192 1,291 0 0 0 900 1,197 50 : : : : Changes from: April 29, 2014 : : -250 -1,402 -1,033 223 -139 0 0 0 -310 -397 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 47.3 27.8 16.4 17.8 0.0 0.0 0.0 12.4 16.5 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 14 6 7 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 64,534 : : Positions : : 52,893 38,219 2,555 20,541 4,632 102 408 0 3,474 278 200 : : : : Changes from: April 29, 2014 : : -1,335 -2,684 -107 -162 -202 0 -26 0 -1,452 11 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 59.2 4.0 31.8 7.2 0.2 0.6 0.0 5.4 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 29 6 6 6 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 14,806 : : Positions : : 4,090 10,029 4,224 4,385 224 0 0 0 6,145 125 0 : : : : Changes from: April 29, 2014 : : -1,200 -1,155 -326 -600 -121 0 0 0 -385 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 67.7 28.5 29.6 1.5 0.0 0.0 0.0 41.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 36,728 : : Positions : : 16,103 33,789 17,476 933 2,006 0 0 0 1,020 0 0 : : : : Changes from: April 29, 2014 : : -4,001 -5,297 -1,253 -69 -69 0 0 0 -220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 92.0 47.6 2.5 5.5 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 9 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 9,027 : : Positions : : 5,585 3,075 2,204 2,000 575 0 0 0 521 3,085 92 : : : : Changes from: April 29, 2014 : : -1,030 -600 83 -25 -375 0 0 0 -34 -331 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 34.1 24.4 22.2 6.4 0.0 0.0 0.0 5.8 34.2 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 11 7 6 4 0 0 0 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 22,950 : : Positions : : 10,682 12,701 8,153 2,712 1,454 1,283 2,712 0 685 2,493 276 : : : : Changes from: April 29, 2014 : : -839 -870 -294 -158 -245 -152 0 0 -113 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 55.3 35.5 11.8 6.3 5.6 11.8 0.0 3.0 10.9 1.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 18 12 5 9 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 15,892 : : Positions : : 10,963 11,295 1,646 1,281 2,075 874 0 54 234 1,087 19 : : : : Changes from: April 29, 2014 : : -1,563 -1,400 -44 -415 -186 -79 0 0 -361 -120 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 71.1 10.4 8.1 13.1 5.5 0.0 0.3 1.5 6.8 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 23 4 4 6 . 0 . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,995 : : Positions : : 795 570 560 55 30 0 0 0 260 1,045 240 : : : : Changes from: April 29, 2014 : : -460 -192 -417 -63 -40 0 0 0 -160 -682 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 28.6 28.1 2.8 1.5 0.0 0.0 0.0 13.0 52.4 12.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 4 . . 0 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 20,638 : : Positions : : 7,036 6,462 5,135 8,617 4,263 0 0 0 2,900 384 568 : : : : Changes from: April 29, 2014 : : -585 -270 196 -415 -439 0 0 0 -280 21 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 31.3 24.9 41.8 20.7 0.0 0.0 0.0 14.1 1.9 2.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 6 4 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 6, 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 38,542 : : Positions : : 23,329 24,692 4,218 4,376 3,111 1,668 0 1,018 905 890 0 : : : : Changes from: April 29, 2014 : : -5,072 -4,663 -617 609 -547 -245 0 124 167 18 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 64.1 10.9 11.4 8.1 4.3 0.0 2.6 2.3 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 . 6 6 . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 9, 2014