Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 30,672 : : Positions : : 20,845 26,675 3,922 636 2,000 0 0 0 3,721 1,177 170 : : : : Changes from: May 20, 2014 : : 1,548 2,212 700 -80 162 0 0 0 -106 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 87.0 12.8 2.1 6.5 0.0 0.0 0.0 12.1 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 36 9 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 6,968 : : Positions : : 5,568 5,945 832 402 540 0 0 0 0 35 0 : : : : Changes from: May 20, 2014 : : 219 275 56 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 85.3 11.9 5.8 7.7 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 17 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 11,451 : : Positions : : 8,250 9,016 388 265 917 0 0 0 960 321 184 : : : : Changes from: May 20, 2014 : : 176 233 5 -5 41 0 0 0 43 10 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 78.7 3.4 2.3 8.0 0.0 0.0 0.0 8.4 2.8 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 26 5 . 8 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 4,343 : : Positions : : 2,025 2,780 1,150 45 191 0 0 0 50 353 136 : : : : Changes from: May 20, 2014 : : 44 29 5 -5 -3 0 0 0 45 95 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 64.0 26.5 1.0 4.4 0.0 0.0 0.0 1.2 8.1 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 23 7 . 6 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 5,018 : : Positions : : 3,289 3,025 407 883 246 0 0 0 367 253 62 : : : : Changes from: May 20, 2014 : : 187 119 59 4 85 0 0 0 49 36 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 60.3 8.1 17.6 4.9 0.0 0.0 0.0 7.3 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 24 . 6 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 7,963 : : Positions : : 6,317 6,523 601 160 945 0 0 0 0 335 0 : : : : Changes from: May 20, 2014 : : 510 529 134 0 -25 0 0 0 0 115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 81.9 7.5 2.0 11.9 0.0 0.0 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 5 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 8,518 : : Positions : : 3,515 5,938 3,345 608 855 0 0 0 140 605 335 : : : : Changes from: May 20, 2014 : : 85 182 -38 70 3 0 0 0 0 -210 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 69.7 39.3 7.1 10.0 0.0 0.0 0.0 1.6 7.1 3.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 17 9 4 11 0 0 0 . 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 2,213 : : Positions : : 1,503 1,549 215 0 105 0 0 0 45 332 115 : : : : Changes from: May 20, 2014 : : 30 50 30 -30 30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 70.0 9.7 0.0 4.7 0.0 0.0 0.0 2.0 15.0 5.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 11 6 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 28,710 : : Positions : : 21,139 17,810 5,392 5,392 1,598 0 0 0 245 3,886 0 : : : : Changes from: May 20, 2014 : : 815 989 125 0 0 0 0 0 0 -49 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 62.0 18.8 18.8 5.6 0.0 0.0 0.0 0.9 13.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 10 7 . 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 6,212 : : Positions : : 4,078 2,225 554 1,803 624 0 0 0 152 1,123 145 : : : : Changes from: May 20, 2014 : : 225 255 0 -40 28 0 0 0 -14 5 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 35.8 8.9 29.0 10.0 0.0 0.0 0.0 2.4 18.1 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 6 5 6 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 278,553 : : Positions : : 77,384 136,336 52,895 5,077 14,915 42,939 15,282 19,474 12,682 46,939 15,199 : : : : Changes from: May 20, 2014 : : -4,617 1,045 1,347 -614 -1,514 -1,289 -535 3,132 1,014 -4,533 -1,729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 48.9 19.0 1.8 5.4 15.4 5.5 7.0 4.6 16.9 5.5 : : : : Number of Traders in Each Category Total Traders: 163 : : 53 64 16 . 16 32 17 29 10 13 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 7,130 : : Positions : : 3,720 4,000 287 683 225 830 190 1 683 823 944 : : : : Changes from: May 20, 2014 : : -232 -149 0 42 0 278 -3 1 -36 16 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 56.1 4.0 9.6 3.2 11.6 2.7 0.0 9.6 11.5 13.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 15 . . . 7 . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 2,478 : : Positions : : 1,349 2,026 0 50 40 0 0 0 647 90 62 : : : : Changes from: May 20, 2014 : : 71 -29 0 -10 0 0 0 0 -90 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 81.8 0.0 2.0 1.6 0.0 0.0 0.0 26.1 3.6 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 0 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 51,309 : : Positions : : 32,490 39,826 3,046 291 3,790 7,110 65 25 1,447 3,930 2,939 : : : : Changes from: May 20, 2014 : : 1,312 1,017 -198 30 -45 -53 0 25 136 139 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 77.6 5.9 0.6 7.4 13.9 0.1 0.0 2.8 7.7 5.7 : : : : Number of Traders in Each Category Total Traders: 93 : : 47 56 5 . 5 6 . . 7 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 2,153 : : Positions : : 1,058 915 0 72 64 0 23 143 147 30 0 : : : : Changes from: May 20, 2014 : : 57 39 0 5 20 -11 23 -24 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 42.5 0.0 3.3 3.0 0.0 1.1 6.6 6.8 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 1,426 : : Positions : : 682 612 47 0 54 0 0 0 120 110 109 : : : : Changes from: May 20, 2014 : : 36 75 -5 0 5 0 0 0 3 -6 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 42.9 3.3 0.0 3.8 0.0 0.0 0.0 8.4 7.7 7.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 5,768 : : Positions : : 3,924 4,461 949 190 0 357 140 20 401 724 38 : : : : Changes from: May 20, 2014 : : 180 245 0 0 0 2 0 0 -34 -40 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 77.3 16.5 3.3 0.0 6.2 2.4 0.3 7.0 12.6 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 28 4 . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 626,771 : : Positions : : 208,705 137,166 8,527 146,544 114,664 52,180 7,096 49,763 30,994 10,373 144,129 : : : : Changes from: May 20, 2014 : : -547 5,723 -3,041 1,934 5,926 1,320 -3,895 1,698 8,000 1,440 12,147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 21.9 1.4 23.4 18.3 8.3 1.1 7.9 4.9 1.7 23.0 : : : : Number of Traders in Each Category Total Traders: 150 : : 43 42 7 18 25 19 10 21 23 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 2,141,184 : : Positions : : 260,867 337,047 120,008 507,576 347,674 368,660 20,591 320,810 157,276 61,297 446,656 : : : : Changes from: May 20, 2014 : : -11,986 -11,569 -5,481 13,122 19,919 20,987 -3,089 8,616 -427 7,614 30,781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 15.7 5.6 23.7 16.2 17.2 1.0 15.0 7.3 2.9 20.9 : : : : Number of Traders in Each Category Total Traders: 397 : : 54 66 14 29 37 89 32 83 65 74 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 49,104 : : Positions : : 8,175 15,051 1,155 10,396 128 24,892 11,039 8,186 2,166 211 3,793 : : : : Changes from: May 20, 2014 : : 475 474 -131 185 6 -829 -726 604 36 -472 628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 30.7 2.4 21.2 0.3 50.7 22.5 16.7 4.4 0.4 7.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 . 4 . 4 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 150,898 : : Positions : : 13,094 9,816 37,108 75,164 10,332 0 0 0 64,487 12,479 286 : : : : Changes from: May 20, 2014 : : 495 -180 -25 1,286 -373 0 0 0 458 603 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 6.5 24.6 49.8 6.8 0.0 0.0 0.0 42.7 8.3 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 8 6 11 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 23,570 : : Positions : : 1,336 3,569 1,372 8,686 8,799 3,799 8 24 5,538 187 1,439 : : : : Changes from: May 20, 2014 : : 35 172 -33 474 508 535 -2 4 172 11 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 15.1 5.8 36.9 37.3 16.1 0.0 0.1 23.5 0.8 6.1 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 6 10 4 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 158,952 : : Positions : : 11,225 7,585 28,416 57,904 68,929 457 382 764 27,836 0 15,933 : : : : Changes from: May 20, 2014 : : 2,853 2,878 1,219 4,389 2,171 111 200 671 3,229 0 1,656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 4.8 17.9 36.4 43.4 0.3 0.2 0.5 17.5 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 5 5 9 14 23 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 124,141 : : Positions : : 83,260 9,114 430 20,820 431 22,515 500 0 0 56,163 1,416 : : : : Changes from: May 20, 2014 : : 2 795 0 -340 0 0 0 0 0 -988 323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 7.3 0.3 16.8 0.3 18.1 0.4 0.0 0.0 45.2 1.1 : : : : 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 27, 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 102,802 : : Positions : : 12,559 4,191 11,887 2,476 15,765 1,732 2,568 7,584 14,921 33,953 29,769 : : : : Changes from: May 20, 2014 : : 86 -66 616 -72 537 -0 -258 285 -423 649 1,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 4.1 11.6 2.4 15.3 1.7 2.5 7.4 14.5 33.0 29.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . . 5 4 9 . 4 7 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 6,227 : : Positions : : 0 457 278 1,780 2,303 2,649 238 253 281 892 0 : : : : Changes from: May 20, 2014 : : 0 37 -199 137 68 132 72 104 10 -286 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 7.3 4.5 28.6 37.0 42.5 3.8 4.1 4.5 14.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . . 10 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 64,476 : : Positions : : 11,538 11,561 5,828 6,249 26,757 1,269 1,548 1,373 1,762 190 6,030 : : : : Changes from: May 20, 2014 : : 83 435 322 179 172 20 123 -343 228 -46 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 17.9 9.0 9.7 41.5 2.0 2.4 2.1 2.7 0.3 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 8 4 12 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 14,110 : : Positions : : 10,407 2,730 1,633 9,517 1,845 90 0 0 0 0 0 : : : : Changes from: May 20, 2014 : : 480 0 -135 345 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 19.3 11.6 67.4 13.1 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 335,345 : : Positions : : 90,048 190,953 34,234 3,735 14,360 81,955 21,825 42,922 29,165 27,372 17,439 : : : : Changes from: May 20, 2014 : : -10,867 -18,028 -855 -437 -2,955 3,145 1,834 -3,225 -3,260 4,538 -4,651 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 56.9 10.2 1.1 4.3 24.4 6.5 12.8 8.7 8.2 5.2 : : : : Number of Traders in Each Category Total Traders: 240 : : 55 79 17 5 14 68 17 36 16 24 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 13,385 : : Positions : : 10,904 11,121 462 0 300 0 0 0 275 450 75 : : : : Changes from: May 20, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 83.1 3.5 0.0 2.2 0.0 0.0 0.0 2.1 3.4 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 10,134 : : Positions : : 5,232 4,617 1,015 325 240 0 0 0 575 1,667 73 : : : : Changes from: May 20, 2014 : : 567 397 -119 50 -21 0 0 0 25 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 45.6 10.0 3.2 2.4 0.0 0.0 0.0 5.7 16.4 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 8,602 : : Positions : : 3,156 3,981 1,931 1,067 1,849 0 0 0 1,200 1,159 450 : : : : Changes from: May 20, 2014 : : -150 250 0 -150 181 0 0 0 250 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 46.3 22.4 12.4 21.5 0.0 0.0 0.0 14.0 13.5 5.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 15 6 7 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 68,170 : : Positions : : 55,944 41,215 2,585 21,551 4,357 102 232 0 4,179 328 325 : : : : Changes from: May 20, 2014 : : -225 780 -25 -455 0 0 -76 0 475 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 60.5 3.8 31.6 6.4 0.1 0.3 0.0 6.1 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 31 7 5 6 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 15,938 : : Positions : : 5,110 10,944 4,059 4,385 366 0 0 0 6,170 100 100 : : : : Changes from: May 20, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 68.7 25.5 27.5 2.3 0.0 0.0 0.0 38.7 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 37,793 : : Positions : : 16,733 34,959 18,016 933 1,901 0 0 0 1,020 0 0 : : : : Changes from: May 20, 2014 : : 200 305 105 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 92.5 47.7 2.5 5.0 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 9 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 9,527 : : Positions : : 5,560 3,025 2,154 1,850 875 0 0 0 471 3,160 417 : : : : Changes from: May 20, 2014 : : 150 0 0 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 31.8 22.6 19.4 9.2 0.0 0.0 0.0 4.9 33.2 4.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 12 8 6 4 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 24,792 : : Positions : : 11,666 13,642 8,255 2,751 1,447 1,283 2,472 0 710 2,963 963 : : : : Changes from: May 20, 2014 : : 320 166 -150 32 -32 0 -240 0 0 224 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 55.0 33.3 11.1 5.8 5.2 10.0 0.0 2.9 12.0 3.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 21 18 12 6 9 . . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 18,226 : : Positions : : 12,092 12,540 1,771 1,485 2,160 1,200 478 49 585 1,113 298 : : : : Changes from: May 20, 2014 : : 367 556 -100 67 50 301 0 0 50 15 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 68.8 9.7 8.1 11.9 6.6 2.6 0.3 3.2 6.1 1.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 24 . 6 6 6 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 2,455 : : Positions : : 888 930 607 55 30 0 0 0 495 990 355 : : : : Changes from: May 20, 2014 : : 3 175 -23 0 0 0 0 0 120 -115 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 37.9 24.7 2.2 1.2 0.0 0.0 0.0 20.2 40.3 14.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 15 4 . . 0 0 0 4 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 27, 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 20,851 : : Positions : : 7,111 6,612 5,135 8,542 4,413 0 0 0 2,900 384 568 : : : : Changes from: May 20, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 31.7 24.6 41.0 21.2 0.0 0.0 0.0 13.9 1.8 2.7 : : : : 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 27, 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 43,051 : : Positions : : 26,977 27,011 4,828 4,568 3,178 2,985 0 517 721 2,679 435 : : : : Changes from: May 20, 2014 : : 2,408 2,013 368 -390 273 374 0 -16 0 -51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 62.7 11.2 10.6 7.4 6.9 0.0 1.2 1.7 6.2 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . 5 6 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 30, 2014