Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 30,730 : : Positions : : 23,429 25,043 3,141 1,107 2,228 0 0 0 972 1,327 925 : : : : Changes from: June 10, 2014 : : 3,755 1,828 131 476 84 0 0 0 -1,158 327 768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 81.5 10.2 3.6 7.3 0.0 0.0 0.0 3.2 4.3 3.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 37 9 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165B Open Interest is 5,887 : : Positions : : 4,940 5,085 667 514 250 0 0 0 0 0 0 : : : : Changes from: June 10, 2014 : : -10 -70 -40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 86.4 11.3 8.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 10,928 : : Positions : : 7,552 8,375 574 155 858 0 0 50 757 260 275 : : : : Changes from: June 10, 2014 : : 43 44 -9 0 24 0 0 0 36 20 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 76.6 5.3 1.4 7.9 0.0 0.0 0.5 6.9 2.4 2.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 23 7 . 9 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 4,217 : : Positions : : 1,828 2,574 1,002 80 244 0 0 0 358 438 85 : : : : Changes from: June 10, 2014 : : 265 520 105 -7 10 0 0 0 270 146 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 61.0 23.8 1.9 5.8 0.0 0.0 0.0 8.5 10.4 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 21 8 . 8 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 4,414 : : Positions : : 2,697 2,706 385 662 326 0 0 0 361 115 49 : : : : Changes from: June 10, 2014 : : 160 129 15 23 58 0 0 0 20 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 61.3 8.7 15.0 7.4 0.0 0.0 0.0 8.2 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 4 6 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,737 : : Positions : : 5,380 5,527 663 350 614 0 0 0 0 246 0 : : : : Changes from: June 10, 2014 : : 420 531 111 0 -111 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 82.0 9.8 5.2 9.1 0.0 0.0 0.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 8,034 : : Positions : : 3,386 5,878 3,162 587 669 0 0 0 192 390 293 : : : : Changes from: June 10, 2014 : : 152 418 136 10 -23 0 0 0 87 -55 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 73.2 39.4 7.3 8.3 0.0 0.0 0.0 2.4 4.9 3.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 18 10 . 10 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 2,036 : : Positions : : 1,592 1,452 141 40 70 0 0 0 0 294 47 : : : : Changes from: June 10, 2014 : : 270 200 0 40 0 0 0 0 0 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 71.3 6.9 2.0 3.4 0.0 0.0 0.0 0.0 14.4 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 4 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 26,372 : : Positions : : 19,292 17,357 5,398 4,890 1,390 0 0 0 232 2,654 60 : : : : Changes from: June 10, 2014 : : 451 180 -205 120 0 0 0 0 0 -54 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 65.8 20.5 18.5 5.3 0.0 0.0 0.0 0.9 10.1 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 11 9 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 5,759 : : Positions : : 4,042 1,840 359 1,870 403 0 0 0 187 1,189 116 : : : : Changes from: June 10, 2014 : : 293 -27 -60 140 75 0 0 0 0 61 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 31.9 6.2 32.5 7.0 0.0 0.0 0.0 3.2 20.6 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 4 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 305,239 : : Positions : : 82,574 140,567 53,184 4,774 19,280 45,449 18,318 21,483 15,003 51,547 24,742 : : : : Changes from: June 10, 2014 : : -4,716 11,020 -703 653 2,768 10,825 -819 -4,329 687 7,242 2,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 46.1 17.4 1.6 6.3 14.9 6.0 7.0 4.9 16.9 8.1 : : : : Number of Traders in Each Category Total Traders: 170 : : 54 60 18 . 17 31 25 30 12 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 6,682 : : Positions : : 3,433 3,962 328 530 306 899 89 5 574 929 593 : : : : Changes from: June 10, 2014 : : 328 418 0 93 17 35 -2 -14 0 -38 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 59.3 4.9 7.9 4.6 13.5 1.3 0.1 8.6 13.9 8.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 17 . . . 6 . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 2,197 : : Positions : : 1,303 1,795 0 90 0 0 0 0 532 100 52 : : : : Changes from: June 10, 2014 : : -10 80 0 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 81.7 0.0 4.1 0.0 0.0 0.0 0.0 24.2 4.6 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 0 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 47,806 : : Positions : : 33,377 37,846 3,216 290 2,890 3,308 0 95 1,549 3,507 2,652 : : : : Changes from: June 10, 2014 : : 3,090 1,647 194 -3 37 -2,034 -55 50 381 90 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 79.2 6.7 0.6 6.0 6.9 0.0 0.2 3.2 7.3 5.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 43 51 5 . 5 5 0 . 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 1,328 : : Positions : : 704 655 7 0 39 0 0 0 22 101 150 : : : : Changes from: June 10, 2014 : : 42 115 7 -6 1 0 0 0 -10 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 49.3 0.5 0.0 2.9 0.0 0.0 0.0 1.7 7.6 11.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 4,540 : : Positions : : 2,993 3,252 668 90 5 282 160 0 447 837 25 : : : : Changes from: June 10, 2014 : : 94 214 80 0 5 90 10 0 130 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 71.6 14.7 2.0 0.1 6.2 3.5 0.0 9.8 18.4 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 25 . . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 690,369 : : Positions : : 241,007 148,781 4,848 153,458 117,099 54,707 13,350 50,831 27,572 15,765 156,431 : : : : Changes from: June 10, 2014 : : 21,894 2,889 -389 956 -1,543 -1,006 4,303 -4,438 -6,698 7,419 17,943 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 21.6 0.7 22.2 17.0 7.9 1.9 7.4 4.0 2.3 22.7 : : : : Number of Traders in Each Category Total Traders: 159 : : 46 40 5 20 25 15 13 22 26 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 2,278,309 : : Positions : : 298,115 388,524 101,940 519,979 362,276 378,701 22,365 360,522 172,029 49,458 485,541 : : : : Changes from: June 10, 2014 : : -3,793 4,723 -6,726 27,250 7,716 16,927 2,271 24,858 11,514 -12,916 16,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 17.1 4.5 22.8 15.9 16.6 1.0 15.8 7.6 2.2 21.3 : : : : Number of Traders in Each Category Total Traders: 400 : : 57 65 15 29 39 98 26 84 86 53 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 56,524 : : Positions : : 10,637 19,184 1,072 12,452 291 26,940 9,967 11,362 2,449 114 2,911 : : : : Changes from: June 10, 2014 : : 503 2,882 -186 1,482 -62 5,080 650 -147 -786 -356 -993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 33.9 1.9 22.0 0.5 47.7 17.6 20.1 4.3 0.2 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 12 . 5 . 7 4 6 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 147,460 : : Positions : : 12,766 4,725 29,681 72,513 9,957 3,920 0 0 60,352 15,548 1,491 : : : : Changes from: June 10, 2014 : : 677 284 -1,865 -1,131 2,137 3,920 0 0 1,989 4,812 437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 3.2 20.1 49.2 6.8 2.7 0.0 0.0 40.9 10.5 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 7 6 10 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 27,165 : : Positions : : 1,434 4,000 1,399 10,445 10,089 5,164 2 32 6,802 625 1,107 : : : : Changes from: June 10, 2014 : : 66 338 91 722 713 796 -3 12 661 437 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 14.7 5.1 38.5 37.1 19.0 0.0 0.1 25.0 2.3 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 4 6 10 5 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 166,048 : : Positions : : 10,689 7,712 29,820 63,323 69,731 596 149 717 31,445 0 16,973 : : : : Changes from: June 10, 2014 : : 998 863 1,417 6,666 4,324 111 -203 -65 4,764 0 1,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 4.6 18.0 38.1 42.0 0.4 0.1 0.4 18.9 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 5 5 10 13 23 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 101,976 : : Positions : : 13,756 4,027 11,393 2,882 16,049 5,716 1,597 5,835 10,191 34,093 31,755 : : : : Changes from: June 10, 2014 : : -1,208 -877 -1,296 25 -215 2,714 -554 -780 -3,054 -2,035 -3,225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 3.9 11.2 2.8 15.7 5.6 1.6 5.7 10.0 33.4 31.1 : : : : Number of Traders in Each Category Total Traders: 36 : : . 4 . 6 9 7 . 7 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 76,175 : : Positions : : 12,079 16,058 6,037 4,942 29,740 151 1,427 4,923 4,864 0 8,111 : : : : Changes from: June 10, 2014 : : 725 2,452 1,009 599 3,533 -183 -175 -197 1,899 0 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 21.1 7.9 6.5 39.0 0.2 1.9 6.5 6.4 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 7 4 11 . . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 15,493 : : Positions : : 7,531 3,679 0 2,882 84 449 1,745 5,135 952 30 1,205 : : : : Changes from: June 10, 2014 : : -3,103 -1,301 0 -75 43 -618 -2,065 -3,013 93 -20 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 23.7 0.0 18.6 0.5 2.9 11.3 33.1 6.1 0.2 7.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 . . . 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 36,679 : : Positions : : 11,087 13,342 0 1,062 2,462 6,411 350 11,862 19 2,616 4,761 : : : : Changes from: June 10, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 36.4 0.0 2.9 6.7 17.5 1.0 32.3 0.1 7.1 13.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 0 . . . . . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 14,215 : : Positions : : 10,432 2,700 1,713 9,652 1,845 90 0 0 0 0 0 : : : : Changes from: June 10, 2014 : : -20 -90 80 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 19.0 12.1 67.9 13.0 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 325,134 : : Positions : : 78,858 179,348 34,850 5,223 15,852 84,361 22,451 36,104 29,944 29,567 18,826 : : : : Changes from: June 10, 2014 : : 2,292 6,792 593 1,518 2,819 1,641 -2,944 -80 -1,033 -183 2,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 55.2 10.7 1.6 4.9 25.9 6.9 11.1 9.2 9.1 5.8 : : : : Number of Traders in Each Category Total Traders: 236 : : 50 78 16 6 15 71 14 30 17 24 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 17,535 : : Positions : : 3,331 8,566 341 533 1,159 3,095 0 1,012 3,966 0 897 : : : : Changes from: June 10, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 48.9 1.9 3.0 6.6 17.7 0.0 5.8 22.6 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 11 . . . . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 10,213 : : Positions : : 4,034 4,125 2,094 200 374 170 0 186 82 1,154 522 : : : : Changes from: June 10, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 40.4 20.5 2.0 3.7 1.7 0.0 1.8 0.8 11.3 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 6,480 : : Positions : : 2,233 2,240 2,028 1,122 1,396 0 0 0 150 983 508 : : : : Changes from: June 10, 2014 : : 0 200 172 0 -52 0 0 0 0 -28 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 34.6 31.3 17.3 21.5 0.0 0.0 0.0 2.3 15.2 7.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 8 4 7 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 61,263 : : Positions : : 50,466 34,470 2,550 22,067 3,648 102 203 0 3,582 264 475 : : : : Changes from: June 10, 2014 : : 628 503 25 150 0 0 0 0 25 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 56.3 4.2 36.0 6.0 0.2 0.3 0.0 5.8 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 28 7 6 4 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 14,604 : : Positions : : 4,730 10,592 4,098 3,685 219 0 0 0 5,385 75 0 : : : : Changes from: June 10, 2014 : : 340 395 75 0 0 0 0 0 25 75 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 72.5 28.1 25.2 1.5 0.0 0.0 0.0 36.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 35,697 : : Positions : : 15,610 32,972 17,266 814 1,911 0 0 0 895 0 0 : : : : Changes from: June 10, 2014 : : 811 866 80 -25 15 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 92.4 48.4 2.3 5.4 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 8,960 : : Positions : : 5,055 2,630 2,562 1,975 525 0 0 0 443 3,330 325 : : : : Changes from: June 10, 2014 : : 275 0 0 125 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 29.4 28.6 22.0 5.9 0.0 0.0 0.0 4.9 37.2 3.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 11 7 7 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 23,328 : : Positions : : 11,157 13,758 7,472 2,612 1,389 1,231 1,872 0 795 2,313 880 : : : : Changes from: June 10, 2014 : : 316 472 -334 13 69 -92 -600 -108 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 59.0 32.0 11.2 6.0 5.3 8.0 0.0 3.4 9.9 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 20 18 12 6 9 . . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 17,235 : : Positions : : 11,130 11,801 1,381 1,147 2,182 1,363 478 91 649 1,047 377 : : : : Changes from: June 10, 2014 : : 446 214 -127 412 -60 413 0 -5 43 100 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 68.5 8.0 6.7 12.7 7.9 2.8 0.5 3.8 6.1 2.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 19 21 . 5 6 5 . . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 2,360 : : Positions : : 750 895 587 0 0 0 0 0 530 1,005 310 : : : : Changes from: June 10, 2014 : : 110 0 30 0 0 0 0 0 -55 105 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 37.9 24.9 0.0 0.0 0.0 0.0 0.0 22.5 42.6 13.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 9 5 0 0 0 0 0 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665G Open Interest is 890 : : Positions : : 524 676 123 0 67 0 0 0 60 30 36 : : : : Changes from: June 10, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 76.0 13.8 0.0 7.5 0.0 0.0 0.0 6.7 3.4 4.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 19,307 : : Positions : : 6,701 5,442 4,575 8,296 4,180 0 0 0 2,620 555 527 : : : : Changes from: June 10, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 28.2 23.7 43.0 21.7 0.0 0.0 0.0 13.6 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 5 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 17, 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 38,629 : : Positions : : 24,843 24,078 4,006 3,085 2,919 1,975 0 466 968 3,626 385 : : : : Changes from: June 10, 2014 : : -138 1,025 1,263 92 -518 40 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 62.3 10.4 8.0 7.6 5.1 0.0 1.2 2.5 9.4 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . 5 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 20, 2014