Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 36,618 : : Positions : : 29,641 30,661 3,030 1,125 2,484 0 0 0 481 1,264 982 : : : : Changes from: June 24, 2014 : : 4,446 3,660 -175 18 290 0 0 0 -596 -35 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 83.7 8.3 3.1 6.8 0.0 0.0 0.0 1.3 3.5 2.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 38 9 . 9 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 6,006 : : Positions : : 4,951 5,058 683 593 317 0 0 0 0 0 0 : : : : Changes from: June 24, 2014 : : -44 -2 17 0 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 84.2 11.4 9.9 5.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 11,823 : : Positions : : 8,534 9,403 578 150 859 0 0 25 811 265 323 : : : : Changes from: June 24, 2014 : : 310 299 5 0 -6 0 0 -25 39 15 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 79.5 4.9 1.3 7.3 0.0 0.0 0.2 6.9 2.2 2.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 25 7 . 9 0 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 4,599 : : Positions : : 2,090 2,797 1,106 103 215 0 0 0 388 662 55 : : : : Changes from: June 24, 2014 : : 170 76 9 23 -14 0 0 0 -55 35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 60.8 24.0 2.2 4.7 0.0 0.0 0.0 8.4 14.4 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 25 8 . 7 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 5,377 : : Positions : : 3,394 3,113 451 939 353 0 0 0 431 270 62 : : : : Changes from: June 24, 2014 : : 266 261 20 26 36 0 0 0 5 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 57.9 8.4 17.5 6.6 0.0 0.0 0.0 8.0 5.0 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 23 4 7 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 7,842 : : Positions : : 6,405 6,467 643 350 714 0 0 0 0 311 0 : : : : Changes from: June 24, 2014 : : 860 735 -85 0 99 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 82.5 8.2 4.5 9.1 0.0 0.0 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 9,425 : : Positions : : 3,709 7,016 3,656 277 944 0 0 0 422 608 433 : : : : Changes from: June 24, 2014 : : 195 433 168 -100 100 0 0 0 -12 40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 74.4 38.8 2.9 10.0 0.0 0.0 0.0 4.5 6.5 4.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 20 11 . 10 0 0 0 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 2,415 : : Positions : : 1,761 1,561 231 150 120 0 0 0 90 424 37 : : : : Changes from: June 24, 2014 : : 59 59 -25 -30 10 0 0 0 20 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 64.6 9.6 6.2 5.0 0.0 0.0 0.0 3.7 17.6 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 11 6 . 5 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 28,177 : : Positions : : 20,965 19,014 5,543 5,095 1,355 0 0 0 232 2,632 60 : : : : Changes from: June 24, 2014 : : 964 1,112 85 205 -35 0 0 0 0 -236 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 67.5 19.7 18.1 4.8 0.0 0.0 0.0 0.8 9.3 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 12 9 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 6,128 : : Positions : : 4,247 2,021 329 1,900 462 0 0 0 228 1,275 112 : : : : Changes from: June 24, 2014 : : 0 81 -30 -50 30 0 0 0 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 33.0 5.4 31.0 7.5 0.0 0.0 0.0 3.7 20.8 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 13 4 4 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 309,837 : : Positions : : 82,447 154,111 50,388 4,758 19,243 51,155 12,667 15,244 18,230 48,445 29,751 : : : : Changes from: June 24, 2014 : : -9,000 -9,486 -224 -606 -2,192 -821 1,071 -6,248 3,866 -1,007 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 49.7 16.3 1.5 6.2 16.5 4.1 4.9 5.9 15.6 9.6 : : : : Number of Traders in Each Category Total Traders: 170 : : 53 58 17 . 15 36 19 24 11 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 6,547 : : Positions : : 3,443 4,168 328 403 283 680 81 0 626 777 594 : : : : Changes from: June 24, 2014 : : -58 -99 0 55 -37 -119 -8 0 -24 -72 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 63.7 5.0 6.2 4.3 10.4 1.2 0.0 9.6 11.9 9.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 18 . . . 6 . 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 40,400 : : Positions : : 28,117 30,483 3,541 197 2,763 1,422 0 151 700 3,078 3,135 : : : : Changes from: June 24, 2014 : : -4,733 -6,664 216 -73 -262 -896 0 21 -1,447 -346 589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 75.5 8.8 0.5 6.8 3.5 0.0 0.4 1.7 7.6 7.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 40 51 4 . 5 5 0 . 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 2,301 : : Positions : : 1,263 1,106 121 0 81 0 56 75 155 0 20 : : : : Changes from: June 24, 2014 : : 118 140 25 0 -4 0 -8 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 48.1 5.3 0.0 3.5 0.0 2.4 3.3 6.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 17 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 1,638 : : Positions : : 930 813 6 0 39 0 0 0 69 76 213 : : : : Changes from: June 24, 2014 : : 196 133 0 0 0 0 0 0 35 -25 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 49.6 0.4 0.0 2.4 0.0 0.0 0.0 4.2 4.6 13.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 3,609 : : Positions : : 2,069 2,250 662 63 91 282 110 0 381 931 12 : : : : Changes from: June 24, 2014 : : -1,214 -1,309 -176 -27 75 -40 -50 0 -47 -26 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 62.3 18.3 1.7 2.5 7.8 3.0 0.0 10.6 25.8 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 15 20 . . . . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 659,798 : : Positions : : 235,641 140,532 4,972 152,051 121,800 58,434 15,498 47,606 27,823 21,145 146,184 : : : : Changes from: June 24, 2014 : : 3,261 1,570 -170 7,404 -67 5,636 1,400 917 1,544 17 5,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 21.3 0.8 23.0 18.5 8.9 2.3 7.2 4.2 3.2 22.2 : : : : Number of Traders in Each Category Total Traders: 151 : : 43 38 5 20 25 19 11 22 21 27 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 2,355,907 : : Positions : : 321,480 392,161 103,815 532,806 392,446 355,572 25,424 384,881 179,017 45,332 498,413 : : : : Changes from: June 24, 2014 : : 15,878 6,695 4,881 883 5,894 -11,933 3,201 5,941 -1,954 -1,183 15,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 16.6 4.4 22.6 16.7 15.1 1.1 16.3 7.6 1.9 21.2 : : : : Number of Traders in Each Category Total Traders: 393 : : 58 65 15 27 37 94 29 91 79 56 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 94,043 : : Positions : : 13,846 22,536 1,701 21,807 9,304 41,337 15,494 20,423 3,048 156 3,953 : : : : Changes from: June 24, 2014 : : 2,171 3,142 361 10,108 8,041 13,715 3,452 11,352 617 47 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 24.0 1.8 23.2 9.9 44.0 16.5 21.7 3.2 0.2 4.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 . 5 5 4 6 5 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 142,175 : : Positions : : 11,849 3,790 23,761 67,816 12,572 4,220 0 0 61,622 14,367 1,247 : : : : Changes from: June 24, 2014 : : -992 -980 -5,417 -4,703 1,200 300 0 0 -1,856 -1,698 -957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 2.7 16.7 47.7 8.8 3.0 0.0 0.0 43.3 10.1 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 6 7 10 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 33,244 : : Positions : : 1,470 4,394 1,095 11,324 11,350 4,607 3 3 8,825 570 4,558 : : : : Changes from: June 24, 2014 : : 11 152 -126 45 145 -823 1 -32 1,061 -36 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 13.2 3.3 34.1 34.1 13.9 0.0 0.0 26.5 1.7 13.7 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 4 6 10 4 . . 6 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 157,823 : : Positions : : 8,103 5,709 28,597 63,301 64,062 945 4 914 32,490 0 15,711 : : : : Changes from: June 24, 2014 : : -3,085 -2,027 -2,619 -4,086 -6,937 314 -102 279 -1,024 0 -1,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.1 3.6 18.1 40.1 40.6 0.6 0.0 0.6 20.6 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 4 4 8 13 20 . . 4 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 115,345 : : Positions : : 14,767 4,760 12,702 2,149 19,382 5,666 1,768 7,257 11,527 38,281 36,038 : : : : Changes from: June 24, 2014 : : 791 880 649 -485 1,650 151 -590 -468 1,142 3,517 -988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 4.1 11.0 1.9 16.8 4.9 1.5 6.3 10.0 33.2 31.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 4 4 . 8 11 6 . 6 11 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 7,557 : : Positions : : 0 202 0 3,950 1,751 3,628 5 558 867 455 332 : : : : Changes from: June 24, 2014 : : 0 -24 0 -693 -219 -1,206 -40 141 465 -82 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 2.7 0.0 52.3 23.2 48.0 0.1 7.4 11.5 6.0 4.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 . 0 11 8 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 70,694 : : Positions : : 10,122 13,428 6,073 4,799 29,163 101 1,692 4,715 4,614 0 7,207 : : : : Changes from: June 24, 2014 : : -2,311 -3,243 -58 -795 -2,319 -77 3 -328 -1,242 0 -1,093 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 19.0 8.6 6.8 41.3 0.1 2.4 6.7 6.5 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 7 5 12 . . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 17,803 : : Positions : : 7,805 5,122 368 2,838 485 1,896 2,001 5,255 516 36 1,381 : : : : Changes from: June 24, 2014 : : -263 1,596 17 -134 -23 1,419 -560 320 -294 11 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 28.8 2.1 15.9 2.7 10.6 11.2 29.5 2.9 0.2 7.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . . . 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,588 : : Positions : : 9,238 2,290 1,520 8,633 1,650 60 0 0 0 0 0 : : : : Changes from: June 24, 2014 : : 300 -60 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 18.2 12.1 68.6 13.1 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 . 4 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 330,693 : : Positions : : 86,822 192,069 36,827 5,700 15,078 91,701 24,719 27,223 30,419 35,372 16,174 : : : : Changes from: June 24, 2014 : : -2,780 -367 1,955 459 -1,454 2,738 2,345 -6,785 613 2,814 -2,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 58.1 11.1 1.7 4.6 27.7 7.5 8.2 9.2 10.7 4.9 : : : : Number of Traders in Each Category Total Traders: 243 : : 50 80 15 6 13 72 15 33 18 29 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 17,161 : : Positions : : 1,990 7,585 527 1,116 1,082 4,029 0 901 4,009 38 1,375 : : : : Changes from: June 24, 2014 : : -1,394 -3,395 36 583 -77 -502 0 -66 -947 38 478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 44.2 3.1 6.5 6.3 23.5 0.0 5.3 23.4 0.2 8.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 11 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 20,956 : : Positions : : 20,461 10,145 0 7,185 200 0 0 0 0 0 0 : : : : Changes from: June 24, 2014 : : 575 255 0 115 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 48.4 0.0 34.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 8 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 8,304 : : Positions : : 3,083 2,890 1,923 950 1,975 0 0 0 150 1,240 1,008 : : : : Changes from: June 24, 2014 : : 450 200 -212 -172 231 0 0 0 -50 150 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 34.8 23.2 11.4 23.8 0.0 0.0 0.0 1.8 14.9 12.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 11 8 . 6 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 61,766 : : Positions : : 51,126 35,118 2,560 22,129 3,536 0 29 0 3,747 439 475 : : : : Changes from: June 24, 2014 : : 285 300 -13 112 -112 -102 -174 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 56.9 4.1 35.8 5.7 0.0 0.0 0.0 6.1 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 29 7 6 4 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 13,861 : : Positions : : 4,860 10,177 4,042 3,300 146 0 0 0 4,705 75 10 : : : : Changes from: June 24, 2014 : : -90 -480 -131 -565 -75 0 0 0 -630 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 73.4 29.2 23.8 1.1 0.0 0.0 0.0 33.9 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 36,905 : : Positions : : 16,723 33,880 17,301 1,114 1,911 0 0 0 955 0 0 : : : : Changes from: June 24, 2014 : : 438 513 -135 -150 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 91.8 46.9 3.0 5.2 0.0 0.0 0.0 2.6 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 July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,010 : : Positions : : 5,155 3,130 2,562 2,100 475 0 0 0 443 2,805 325 : : : : Changes from: June 24, 2014 : : 50 500 0 125 -50 0 0 0 0 -575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 34.7 28.4 23.3 5.3 0.0 0.0 0.0 4.9 31.1 3.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 11 7 7 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 20,965 : : Positions : : 10,366 12,399 6,028 2,137 1,749 579 1,200 0 1,194 2,356 549 : : : : Changes from: June 24, 2014 : : -944 -1,520 -1,466 -443 328 -652 -672 0 399 -7 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 59.1 28.8 10.2 8.3 2.8 5.7 0.0 5.7 11.2 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 15 10 4 8 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 16,350 : : Positions : : 11,173 11,023 925 1,277 2,335 878 0 82 673 1,298 254 : : : : Changes from: June 24, 2014 : : -455 -1,235 -370 207 19 -601 -478 0 59 163 -173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 67.4 5.7 7.8 14.3 5.4 0.0 0.5 4.1 7.9 1.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 19 . 5 5 4 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 2,915 : : Positions : : 920 1,180 747 0 0 0 0 0 725 1,270 325 : : : : Changes from: June 24, 2014 : : 180 210 40 0 0 0 0 0 100 145 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 40.5 25.6 0.0 0.0 0.0 0.0 0.0 24.9 43.6 11.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 12 5 0 0 0 0 0 8 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665G Open Interest is 940 : : Positions : : 574 706 123 0 67 0 0 0 60 30 36 : : : : Changes from: June 24, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 75.1 13.1 0.0 7.1 0.0 0.0 0.0 6.4 3.2 3.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 19,607 : : Positions : : 7,001 5,442 4,575 8,596 4,180 0 0 0 2,620 555 527 : : : : Changes from: June 24, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 27.8 23.3 43.8 21.3 0.0 0.0 0.0 13.4 2.8 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 5 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 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 33,649 : : Positions : : 22,834 21,093 2,421 2,143 2,367 155 0 466 1,644 2,946 327 : : : : Changes from: June 24, 2014 : : -2,998 -3,350 -1,329 -1,021 -277 -1,818 0 0 342 -763 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 62.7 7.2 6.4 7.0 0.5 0.0 1.4 4.9 8.8 1.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 4, 2014