Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 31,401 : : Positions : : 25,295 26,593 2,697 974 1,833 0 0 0 747 1,360 513 : : : : Changes from: July 8, 2014 : : -1,577 -297 315 -333 -205 0 0 0 337 -45 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 84.7 8.6 3.1 5.8 0.0 0.0 0.0 2.4 4.3 1.6 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 37 8 4 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 4,292 : : Positions : : 3,461 3,639 681 532 85 0 0 0 0 0 0 : : : : Changes from: July 8, 2014 : : 76 160 60 0 -82 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 84.8 15.9 12.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 10,931 : : Positions : : 7,474 8,238 361 168 910 0 0 50 813 211 273 : : : : Changes from: July 8, 2014 : : -91 -25 2 22 -13 0 0 50 80 21 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.4 3.3 1.5 8.3 0.0 0.0 0.5 7.4 1.9 2.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 22 5 . 8 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 3,950 : : Positions : : 1,547 2,315 938 188 180 0 0 0 293 509 30 : : : : Changes from: July 8, 2014 : : -72 -158 64 54 111 0 0 0 -95 62 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 58.6 23.7 4.8 4.6 0.0 0.0 0.0 7.4 12.9 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 6 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 4,018 : : Positions : : 2,061 2,319 533 659 197 0 0 0 319 180 61 : : : : Changes from: July 8, 2014 : : -106 -29 25 -20 19 0 0 0 -9 10 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 57.7 13.3 16.4 4.9 0.0 0.0 0.0 7.9 4.5 1.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 19 5 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 5,960 : : Positions : : 4,839 4,905 476 329 555 0 0 0 0 171 0 : : : : Changes from: July 8, 2014 : : 756 721 0 -55 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 82.3 8.0 5.5 9.3 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 7,673 : : Positions : : 2,571 5,866 3,187 154 616 0 0 0 325 456 379 : : : : Changes from: July 8, 2014 : : -149 85 -36 0 13 0 0 0 0 -30 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 76.4 41.5 2.0 8.0 0.0 0.0 0.0 4.2 5.9 4.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 16 19 10 . 8 0 0 0 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 2,083 : : Positions : : 1,282 1,210 168 140 90 0 0 0 100 273 193 : : : : Changes from: July 8, 2014 : : -68 16 38 30 30 0 0 0 0 54 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 58.1 8.1 6.7 4.3 0.0 0.0 0.0 4.8 13.1 9.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 9 . 4 . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 26,350 : : Positions : : 19,929 18,006 5,071 4,488 1,039 0 0 0 219 2,737 62 : : : : Changes from: July 8, 2014 : : 1,716 516 -100 250 -150 0 0 0 0 850 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 68.3 19.2 17.0 3.9 0.0 0.0 0.0 0.8 10.4 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 9 8 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 5,692 : : Positions : : 3,896 1,731 362 2,114 193 0 0 0 312 1,152 146 : : : : Changes from: July 8, 2014 : : 291 -14 0 326 -13 0 0 0 45 55 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 30.4 6.4 37.1 3.4 0.0 0.0 0.0 5.5 20.2 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 9 5 4 5 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 323,727 : : Positions : : 93,592 147,647 55,728 2,929 22,206 34,077 25,293 21,322 21,275 35,283 37,188 : : : : Changes from: July 8, 2014 : : 3,212 3,170 5,116 -1,594 2,095 -4,940 8,911 1,660 3,514 -9,468 6,781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 45.6 17.2 0.9 6.9 10.5 7.8 6.6 6.6 10.9 11.5 : : : : Number of Traders in Each Category Total Traders: 171 : : 59 62 16 . 15 22 27 27 13 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 6,113 : : Positions : : 2,948 4,077 347 407 84 836 69 0 721 578 609 : : : : Changes from: July 8, 2014 : : -273 67 19 -21 -199 82 -12 -6 67 -116 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 66.7 5.7 6.7 1.4 13.7 1.1 0.0 11.8 9.5 10.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 19 . . . 6 . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 40,842 : : Positions : : 29,877 31,087 3,166 363 2,657 1,131 63 109 835 3,766 2,389 : : : : Changes from: July 8, 2014 : : 333 -14 -123 116 9 -52 0 -10 180 377 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 76.1 7.8 0.9 6.5 2.8 0.2 0.3 2.0 9.2 5.8 : : : : Number of Traders in Each Category Total Traders: 90 : : 42 54 5 . 5 . . . 7 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 4,640 : : Positions : : 2,455 2,535 841 103 339 342 150 0 461 1,071 67 : : : : Changes from: July 8, 2014 : : 156 58 50 20 238 0 40 0 100 51 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 54.6 18.1 2.2 7.3 7.4 3.2 0.0 9.9 23.1 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 22 . . 4 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 649,790 : : Positions : : 236,484 136,215 5,731 151,972 113,474 55,444 19,968 48,639 27,656 20,678 144,583 : : : : Changes from: July 8, 2014 : : 12,355 -3,090 618 -109 2,141 -5,428 5,788 5,193 -500 4,772 -1,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 21.0 0.9 23.4 17.5 8.5 3.1 7.5 4.3 3.2 22.3 : : : : Number of Traders in Each Category Total Traders: 147 : : 43 38 6 18 24 14 15 22 22 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 2,326,114 : : Positions : : 338,580 379,692 114,253 506,873 392,721 304,462 45,203 378,708 182,366 41,673 502,168 : : : : Changes from: July 8, 2014 : : 21,403 1,249 6,901 -13,686 -789 -32,565 12,542 581 8,992 -1,710 1,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 16.3 4.9 21.8 16.9 13.1 1.9 16.3 7.8 1.8 21.6 : : : : Number of Traders in Each Category Total Traders: 404 : : 64 64 16 24 37 87 34 87 94 55 128 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 101,167 : : Positions : : 18,978 26,987 1,986 22,063 9,737 41,552 16,642 20,950 3,074 23 4,347 : : : : Changes from: July 8, 2014 : : 3,154 1,410 272 461 477 -124 1,731 632 129 -93 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 26.7 2.0 21.8 9.6 41.1 16.4 20.7 3.0 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 15 . 5 5 5 4 6 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 147,753 : : Positions : : 12,566 3,773 21,409 68,287 15,356 4,760 0 0 64,617 16,148 1,455 : : : : Changes from: July 8, 2014 : : 773 203 -758 283 1,410 0 0 0 485 1,154 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 2.6 14.5 46.2 10.4 3.2 0.0 0.0 43.7 10.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : . . 7 6 10 . 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 31,200 : : Positions : : 1,350 4,051 1,289 8,336 12,294 3,877 8 2 6,715 949 4,673 : : : : Changes from: July 8, 2014 : : -73 -190 62 -1,644 619 -394 3 -1 -1,050 272 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 13.0 4.1 26.7 39.4 12.4 0.0 0.0 21.5 3.0 15.0 : : : : Number of Traders in Each Category Total Traders: 31 : : . . 7 4 11 4 . . 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 146,340 : : Positions : : 7,849 5,721 25,093 54,941 62,137 503 22 762 28,561 0 15,127 : : : : Changes from: July 8, 2014 : : -271 216 -1,447 -4,982 -1,511 -317 22 131 -2,544 0 412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 3.9 17.1 37.5 42.5 0.3 0.0 0.5 19.5 0.0 10.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 8 13 20 . . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 123,994 : : Positions : : 14,075 4,811 15,872 1,292 19,371 7,614 1,705 8,047 11,464 43,121 41,087 : : : : Changes from: July 8, 2014 : : -58 -116 -1,014 -210 1,154 861 -975 1,217 353 1,410 6,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 3.9 12.8 1.0 15.6 6.1 1.4 6.5 9.2 34.8 33.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 4 4 6 5 11 5 . 7 13 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 5,374 : : Positions : : 0 142 1,067 1,616 1,983 1,053 0 73 733 1,211 80 : : : : Changes from: July 8, 2014 : : 0 -17 1,067 -1,346 -219 -2,046 0 -112 -13 390 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 2.6 19.8 30.1 36.9 19.6 0.0 1.3 13.6 22.5 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . 4 7 7 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 66,619 : : Positions : : 10,080 14,498 5,645 3,654 27,518 36 251 4,392 4,153 0 7,324 : : : : Changes from: July 8, 2014 : : 26 536 -513 -225 -157 0 -633 -84 146 0 172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 21.8 8.5 5.5 41.3 0.1 0.4 6.6 6.2 0.0 11.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 5 8 5 13 . . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 17,234 : : Positions : : 6,690 6,230 554 2,984 521 3,347 1,446 4,366 544 31 1,048 : : : : Changes from: July 8, 2014 : : -1,156 -216 -89 295 37 222 -822 -714 86 -9 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 36.1 3.2 17.3 3.0 19.4 8.4 25.3 3.2 0.2 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 13,098 : : Positions : : 9,868 2,290 1,520 9,263 1,530 60 0 0 0 0 0 : : : : Changes from: July 8, 2014 : : 60 0 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 17.5 11.6 70.7 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 15, 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 326,602 : : Positions : : 89,229 183,024 42,213 5,726 12,326 72,403 28,701 29,753 32,103 26,523 24,461 : : : : Changes from: July 8, 2014 : : -662 -16,139 3,190 -216 -2,046 -18,689 2,799 -3,184 -97 -6,469 6,939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 56.0 12.9 1.8 3.8 22.2 8.8 9.1 9.8 8.1 7.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 52 79 16 5 13 57 19 33 22 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 17,875 : : Positions : : 2,295 8,071 562 1,311 1,134 4,434 0 917 4,064 0 1,419 : : : : Changes from: July 8, 2014 : : 120 120 0 195 52 255 0 16 56 -38 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 45.2 3.1 7.3 6.3 24.8 0.0 5.1 22.7 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 12 . . . . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 15,704 : : Positions : : 12,445 12,356 725 150 825 0 0 0 0 475 500 : : : : Changes from: July 8, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 78.7 4.6 1.0 5.3 0.0 0.0 0.0 0.0 3.0 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 6,720 : : Positions : : 2,012 2,138 2,235 1,515 831 0 0 0 477 995 1,000 : : : : Changes from: July 8, 2014 : : 50 -100 -27 100 -50 0 0 0 27 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 31.8 33.3 22.5 12.4 0.0 0.0 0.0 7.1 14.8 14.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 7 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 53,227 : : Positions : : 44,191 24,136 2,124 22,128 3,045 0 0 0 2,600 350 475 : : : : Changes from: July 8, 2014 : : 25 -2,456 20 218 -65 0 0 0 375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 45.3 4.0 41.6 5.7 0.0 0.0 0.0 4.9 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 15, 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 14,062 : : Positions : : 4,860 10,227 4,161 3,450 147 0 0 0 4,755 75 10 : : : : Changes from: July 8, 2014 : : 25 50 94 150 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 72.7 29.6 24.5 1.0 0.0 0.0 0.0 33.8 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 15, 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 33,633 : : Positions : : 15,369 30,692 15,323 920 2,021 0 0 0 785 0 0 : : : : Changes from: July 8, 2014 : : 325 150 -175 0 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 91.3 45.6 2.7 6.0 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 9 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 7,855 : : Positions : : 4,325 2,255 2,645 2,475 100 0 0 0 385 2,575 300 : : : : Changes from: July 8, 2014 : : -50 0 450 150 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 28.7 33.7 31.5 1.3 0.0 0.0 0.0 4.9 32.8 3.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 6 4 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 22,362 : : Positions : : 11,469 13,886 5,638 2,098 2,366 579 600 0 1,304 2,327 524 : : : : Changes from: July 8, 2014 : : 487 853 -100 -126 270 0 -300 0 40 21 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 62.1 25.2 9.4 10.6 2.6 2.7 0.0 5.8 10.4 2.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 16 9 4 11 . . 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 18,523 : : Positions : : 11,526 12,247 1,653 1,610 2,211 798 0 402 540 965 807 : : : : Changes from: July 8, 2014 : : -170 592 768 245 -284 -61 0 122 -73 3 277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 66.1 8.9 8.7 11.9 4.3 0.0 2.2 2.9 5.2 4.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 22 4 4 6 4 0 . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 2,030 : : Positions : : 500 620 600 0 0 0 0 0 430 1,140 190 : : : : Changes from: July 8, 2014 : : -70 30 -30 0 0 0 0 0 35 50 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 30.5 29.6 0.0 0.0 0.0 0.0 0.0 21.2 56.2 9.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 7 5 0 0 0 0 0 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 0 690 576 306 : : : : Changes from: July 8, 2014 : : 0 0 0 0 0 0 0 0 -1,650 0 -180 : : : : 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 3.8 3.2 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 6 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 15, 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 35,710 : : Positions : : 22,795 22,277 2,860 2,997 2,683 852 0 307 1,936 2,647 459 : : : : Changes from: July 8, 2014 : : -199 1,066 206 296 133 496 0 -201 292 -341 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 62.4 8.0 8.4 7.5 2.4 0.0 0.9 5.4 7.4 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . 4 5 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 18, 2014