Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 32,667 : : Positions : : 26,872 26,890 2,382 1,307 2,038 0 0 0 410 1,405 947 : : : : Changes from: July 1, 2014 : : -2,769 -3,771 -648 182 -446 0 0 0 -71 141 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 82.3 7.3 4.0 6.2 0.0 0.0 0.0 1.3 4.3 2.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 36 9 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 4,214 : : Positions : : 3,385 3,479 621 532 167 0 0 0 0 0 0 : : : : Changes from: July 1, 2014 : : -1,566 -1,579 -62 -61 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 82.6 14.7 12.6 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 10,566 : : Positions : : 7,565 8,263 359 146 923 0 0 0 733 190 248 : : : : Changes from: July 1, 2014 : : -969 -1,140 -219 -4 64 0 0 -25 -78 -75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 78.2 3.4 1.4 8.7 0.0 0.0 0.0 6.9 1.8 2.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 23 6 . 8 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 3,837 : : Positions : : 1,619 2,473 874 134 69 0 0 0 388 447 0 : : : : Changes from: July 1, 2014 : : -471 -324 -232 31 -146 0 0 0 0 -215 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 64.5 22.8 3.5 1.8 0.0 0.0 0.0 10.1 11.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 5 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 3,923 : : Positions : : 2,167 2,348 508 679 178 0 0 0 328 170 53 : : : : Changes from: July 1, 2014 : : -1,227 -765 57 -260 -175 0 0 0 -103 -100 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 59.9 12.9 17.3 4.5 0.0 0.0 0.0 8.4 4.3 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 21 5 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,224 : : Positions : : 4,083 4,184 476 384 555 0 0 0 0 101 0 : : : : Changes from: July 1, 2014 : : -2,322 -2,283 -167 34 -159 0 0 0 0 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 80.1 9.1 7.4 10.6 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 7,595 : : Positions : : 2,720 5,781 3,223 154 603 0 0 0 325 486 369 : : : : Changes from: July 1, 2014 : : -989 -1,235 -433 -123 -341 0 0 0 -97 -122 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 76.1 42.4 2.0 7.9 0.0 0.0 0.0 4.3 6.4 4.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 15 10 . 8 0 0 0 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,957 : : Positions : : 1,350 1,194 130 110 60 0 0 0 100 219 177 : : : : Changes from: July 1, 2014 : : -411 -367 -101 -40 -60 0 0 0 10 -205 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 61.0 6.6 5.6 3.1 0.0 0.0 0.0 5.1 11.2 9.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 24,904 : : Positions : : 18,213 17,490 5,171 4,238 1,189 0 0 0 219 1,887 82 : : : : Changes from: July 1, 2014 : : -2,752 -1,524 -372 -857 -166 0 0 0 -13 -745 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 70.2 20.8 17.0 4.8 0.0 0.0 0.0 0.9 7.6 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 9 8 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 5,339 : : Positions : : 3,605 1,745 362 1,788 206 0 0 0 267 1,097 147 : : : : Changes from: July 1, 2014 : : -642 -276 33 -112 -256 0 0 0 39 -178 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 32.7 6.8 33.5 3.9 0.0 0.0 0.0 5.0 20.5 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 5 . 4 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 306,503 : : Positions : : 90,381 144,477 50,612 4,523 20,111 39,016 16,382 19,662 17,762 44,751 30,407 : : : : Changes from: July 1, 2014 : : 7,933 -9,634 223 -235 868 -12,139 3,716 4,418 -468 -3,694 656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 47.1 16.5 1.5 6.6 12.7 5.3 6.4 5.8 14.6 9.9 : : : : Number of Traders in Each Category Total Traders: 169 : : 57 62 16 . 15 28 24 28 9 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 6,425 : : Positions : : 3,221 4,010 328 428 283 754 81 6 654 694 622 : : : : Changes from: July 1, 2014 : : -222 -158 0 25 0 74 0 6 28 -83 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 62.4 5.1 6.7 4.4 11.7 1.3 0.1 10.2 10.8 9.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 16 . . . 6 . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 40,589 : : Positions : : 29,544 31,101 3,289 247 2,648 1,184 63 119 655 3,389 2,507 : : : : Changes from: July 1, 2014 : : 1,428 618 -251 50 -115 -239 63 -32 -44 311 -628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 76.6 8.1 0.6 6.5 2.9 0.2 0.3 1.6 8.4 6.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 42 53 5 . 5 4 . . 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 4,020 : : Positions : : 2,299 2,477 791 83 101 342 110 0 361 1,020 56 : : : : Changes from: July 1, 2014 : : 230 227 129 20 10 60 0 0 -20 89 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 61.6 19.7 2.1 2.5 8.5 2.7 0.0 9.0 25.4 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 21 . . . . . 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 635,687 : : Positions : : 224,129 139,305 5,113 152,081 111,333 60,872 14,179 43,446 28,156 15,906 146,181 : : : : Changes from: July 1, 2014 : : -11,512 -1,227 141 30 -10,467 2,438 -1,319 -4,160 333 -5,239 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 21.9 0.8 23.9 17.5 9.6 2.2 6.8 4.4 2.5 23.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 43 39 6 19 25 20 10 22 21 28 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 2,325,143 : : Positions : : 317,177 378,442 107,352 520,559 393,509 337,027 32,661 378,127 173,374 43,383 500,621 : : : : Changes from: July 1, 2014 : : -4,304 -13,719 3,537 -12,247 1,063 -18,545 7,238 -6,754 -5,643 -1,949 2,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 16.3 4.6 22.4 16.9 14.5 1.4 16.3 7.5 1.9 21.5 : : : : Number of Traders in Each Category Total Traders: 406 : : 64 70 17 26 38 93 30 88 88 50 128 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 96,084 : : Positions : : 15,824 25,577 1,714 21,602 9,261 41,676 14,911 20,317 2,945 117 4,044 : : : : Changes from: July 1, 2014 : : 1,978 3,041 13 -205 -43 339 -584 -106 -103 -40 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 26.6 1.8 22.5 9.6 43.4 15.5 21.1 3.1 0.1 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 15 . 5 5 5 5 5 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 145,296 : : Positions : : 11,793 3,570 22,167 68,004 13,946 4,760 0 0 64,132 14,994 1,328 : : : : Changes from: July 1, 2014 : : -56 -220 -1,594 188 1,374 540 0 0 2,510 627 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 2.5 15.3 46.8 9.6 3.3 0.0 0.0 44.1 10.3 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : . . 7 6 10 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 32,218 : : Positions : : 1,423 4,241 1,227 9,979 11,675 4,272 5 2 7,765 677 4,569 : : : : Changes from: July 1, 2014 : : -47 -153 133 -1,345 325 -335 2 -1 -1,060 108 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 13.2 3.8 31.0 36.2 13.3 0.0 0.0 24.1 2.1 14.2 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 5 5 10 4 . . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 152,298 : : Positions : : 8,120 5,505 26,540 59,923 63,648 820 0 631 31,105 0 14,715 : : : : Changes from: July 1, 2014 : : 16 -204 -2,057 -3,378 -413 -125 -4 -284 -1,385 0 -996 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 3.6 17.4 39.3 41.8 0.5 0.0 0.4 20.4 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 8 13 20 . 0 . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 114,781 : : Positions : : 14,133 4,926 16,886 1,503 18,217 6,753 2,680 6,830 11,111 41,710 34,566 : : : : Changes from: July 1, 2014 : : -634 166 4,184 -646 -1,165 1,087 912 -427 -416 3,429 -1,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 4.3 14.7 1.3 15.9 5.9 2.3 6.0 9.7 36.3 30.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 4 4 5 6 11 5 . 6 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 6,795 : : Positions : : 0 159 0 2,962 2,202 3,099 0 185 746 821 204 : : : : Changes from: July 1, 2014 : : 0 -43 0 -988 451 -529 -5 -374 -121 365 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 2.3 0.0 43.6 32.4 45.6 0.0 2.7 11.0 12.1 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 . 0 11 8 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 67,111 : : Positions : : 10,055 13,962 6,157 3,879 27,675 35 884 4,476 4,007 0 7,152 : : : : Changes from: July 1, 2014 : : -67 535 85 -920 -1,487 -65 -808 -238 -608 0 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 20.8 9.2 5.8 41.2 0.1 1.3 6.7 6.0 0.0 10.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 9 4 13 . . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 18,987 : : Positions : : 7,846 6,446 643 2,689 483 3,125 2,268 5,080 458 40 1,336 : : : : Changes from: July 1, 2014 : : 41 1,324 275 -149 -2 1,229 267 -175 -57 4 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 34.0 3.4 14.2 2.5 16.5 11.9 26.8 2.4 0.2 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 13,038 : : Positions : : 9,808 2,290 1,520 9,203 1,530 60 0 0 0 0 0 : : : : Changes from: July 1, 2014 : : 570 0 0 570 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 17.6 11.7 70.6 11.7 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 . . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 343,525 : : Positions : : 89,891 199,163 39,022 5,942 14,372 91,092 25,902 32,937 32,200 32,991 17,522 : : : : Changes from: July 1, 2014 : : 3,069 7,094 2,195 242 -706 -608 1,183 5,714 1,781 -2,381 1,348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 58.0 11.4 1.7 4.2 26.5 7.5 9.6 9.4 9.6 5.1 : : : : Number of Traders in Each Category Total Traders: 242 : : 56 81 15 5 14 72 11 35 20 26 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 17,510 : : Positions : : 2,175 7,951 562 1,116 1,082 4,179 0 901 4,008 38 1,525 : : : : Changes from: July 1, 2014 : : 185 366 35 0 0 150 0 0 -1 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 45.4 3.2 6.4 6.2 23.9 0.0 5.1 22.9 0.2 8.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 12 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 6,770 : : Positions : : 1,962 2,238 2,262 1,415 881 0 0 0 450 945 1,050 : : : : Changes from: July 1, 2014 : : -1,121 -652 339 465 -1,094 0 0 0 300 -295 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 33.1 33.4 20.9 13.0 0.0 0.0 0.0 6.6 14.0 15.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 9 7 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 52,461 : : Positions : : 44,166 26,592 2,104 21,910 3,110 0 0 0 2,225 350 475 : : : : Changes from: July 1, 2014 : : -6,960 -8,526 -456 -219 -426 0 -29 0 -1,522 -89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 50.7 4.0 41.8 5.9 0.0 0.0 0.0 4.2 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 25 7 6 4 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 13,862 : : Positions : : 4,835 10,177 4,067 3,300 147 0 0 0 4,705 75 10 : : : : Changes from: July 1, 2014 : : -25 0 25 0 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 73.4 29.3 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 8, 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 33,373 : : Positions : : 15,044 30,542 15,498 920 1,911 0 0 0 785 0 0 : : : : Changes from: July 1, 2014 : : -1,679 -3,338 -1,803 -194 0 0 0 0 -170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 91.5 46.4 2.8 5.7 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 9 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 7,405 : : Positions : : 4,375 2,255 2,195 2,325 100 0 0 0 385 2,275 300 : : : : Changes from: July 1, 2014 : : -780 -875 -367 225 -375 0 0 0 -58 -530 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 30.5 29.6 31.4 1.4 0.0 0.0 0.0 5.2 30.7 4.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 6 4 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 21,683 : : Positions : : 10,982 13,033 5,738 2,224 2,096 579 900 0 1,264 2,306 549 : : : : Changes from: July 1, 2014 : : 616 634 -290 87 347 0 -300 0 70 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 60.1 26.5 10.3 9.7 2.7 4.2 0.0 5.8 10.6 2.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 16 8 5 10 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 17,388 : : Positions : : 11,696 11,655 885 1,365 2,495 859 0 280 613 962 530 : : : : Changes from: July 1, 2014 : : 523 632 -40 88 160 -19 0 198 -60 -336 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 67.0 5.1 7.9 14.3 4.9 0.0 1.6 3.5 5.5 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 21 . 5 5 4 0 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,955 : : Positions : : 570 590 630 0 0 0 0 0 395 1,090 185 : : : : Changes from: July 1, 2014 : : -350 -590 -117 0 0 0 0 0 -330 -180 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 30.2 32.2 0.0 0.0 0.0 0.0 0.0 20.2 55.8 9.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 7 5 0 0 0 0 0 6 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 18,168 : : Positions : : 6,396 4,752 4,479 8,289 3,783 0 0 0 2,340 576 486 : : : : Changes from: July 1, 2014 : : -605 -690 -96 -307 -397 0 0 0 -280 21 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 26.2 24.7 45.6 20.8 0.0 0.0 0.0 12.9 3.2 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 8, 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 34,485 : : Positions : : 22,994 21,211 2,654 2,701 2,550 356 0 508 1,644 2,988 327 : : : : Changes from: July 1, 2014 : : 160 118 233 558 183 201 0 42 0 42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 61.5 7.7 7.8 7.4 1.0 0.0 1.5 4.8 8.7 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 . 4 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 11, 2014