Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 34,012 : : Positions : : 27,444 29,370 2,815 474 2,032 0 0 0 772 1,395 633 : : : : Changes from: July 15, 2014 : : 2,149 2,777 118 -500 199 0 0 0 25 35 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 86.4 8.3 1.4 6.0 0.0 0.0 0.0 2.3 4.1 1.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 38 8 4 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 4,312 : : Positions : : 3,492 3,659 670 532 85 0 0 0 0 0 0 : : : : Changes from: July 15, 2014 : : 31 20 -11 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 84.9 15.5 12.3 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 22, 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 10,918 : : Positions : : 7,611 8,373 297 153 970 0 0 60 809 241 308 : : : : Changes from: July 15, 2014 : : 137 135 -64 -15 60 0 0 10 -4 30 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 76.7 2.7 1.4 8.9 0.0 0.0 0.5 7.4 2.2 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 24 5 . 8 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 3,936 : : Positions : : 1,652 2,342 868 188 205 0 0 0 323 549 15 : : : : Changes from: July 15, 2014 : : 105 27 -70 0 25 0 0 0 30 40 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 59.5 22.1 4.8 5.2 0.0 0.0 0.0 8.2 13.9 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 6 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 4,049 : : Positions : : 2,216 2,431 582 659 197 0 0 0 314 160 21 : : : : Changes from: July 15, 2014 : : 155 112 49 0 0 0 0 0 -5 -20 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 60.0 14.4 16.3 4.9 0.0 0.0 0.0 7.8 4.0 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 20 5 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,139 : : Positions : : 4,944 5,084 526 329 555 0 0 0 0 171 0 : : : : Changes from: July 15, 2014 : : 105 179 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 82.8 8.6 5.4 9.0 0.0 0.0 0.0 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 7,861 : : Positions : : 2,861 5,906 3,207 154 614 0 0 0 415 536 429 : : : : Changes from: July 15, 2014 : : 290 40 20 0 -2 0 0 0 90 80 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 75.1 40.8 2.0 7.8 0.0 0.0 0.0 5.3 6.8 5.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 19 10 . 8 0 0 0 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 2,264 : : Positions : : 1,463 1,311 198 160 140 0 0 0 110 303 173 : : : : Changes from: July 15, 2014 : : 181 101 30 20 50 0 0 0 10 30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 57.9 8.7 7.1 6.2 0.0 0.0 0.0 4.9 13.4 7.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 4 4 5 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 26,733 : : Positions : : 20,237 18,184 5,086 4,563 1,039 0 0 0 219 2,817 112 : : : : Changes from: July 15, 2014 : : 308 178 15 75 0 0 0 0 0 80 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 68.0 19.0 17.1 3.9 0.0 0.0 0.0 0.8 10.5 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 11 8 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 5,807 : : Positions : : 3,996 1,811 392 2,183 174 0 0 0 265 1,172 126 : : : : Changes from: July 15, 2014 : : 100 80 30 69 -19 0 0 0 -47 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 31.2 6.8 37.6 3.0 0.0 0.0 0.0 4.6 20.2 2.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 10 5 4 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 348,438 : : Positions : : 112,015 158,919 58,757 3,053 20,722 30,596 32,116 25,112 18,843 28,983 43,158 : : : : Changes from: July 15, 2014 : : 18,422 11,273 3,030 125 -1,484 -3,480 6,823 3,789 -2,432 -6,300 5,970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 45.6 16.9 0.9 5.9 8.8 9.2 7.2 5.4 8.3 12.4 : : : : Number of Traders in Each Category Total Traders: 171 : : 55 61 15 . 15 24 29 26 11 19 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 6,260 : : Positions : : 2,856 4,213 396 302 210 864 64 0 788 518 623 : : : : Changes from: July 15, 2014 : : -92 136 49 -105 126 28 -5 0 67 -60 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 67.3 6.3 4.8 3.4 13.8 1.0 0.0 12.6 8.3 10.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 18 . . 4 6 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 41,409 : : Positions : : 30,017 31,737 3,020 347 2,685 1,126 63 105 1,213 3,673 2,505 : : : : Changes from: July 15, 2014 : : 140 651 -146 -16 28 -5 0 -4 378 -93 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 76.6 7.3 0.8 6.5 2.7 0.2 0.3 2.9 8.9 6.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 44 58 5 . 5 . . . 8 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,026 : : Positions : : 2,711 2,952 901 143 349 352 150 0 481 1,140 100 : : : : Changes from: July 15, 2014 : : 256 417 60 40 10 10 0 0 20 69 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 58.7 17.9 2.8 6.9 7.0 3.0 0.0 9.6 22.7 2.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 27 . . 4 . . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 625,681 : : Positions : : 203,920 150,908 6,921 146,445 109,250 60,997 17,253 47,883 45,771 6,316 132,218 : : : : Changes from: July 15, 2014 : : -32,564 14,693 1,190 -5,527 -4,223 5,553 -2,715 -756 18,115 -14,363 -12,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 24.1 1.1 23.4 17.5 9.7 2.8 7.7 7.3 1.0 21.1 : : : : Number of Traders in Each Category Total Traders: 141 : : 39 38 7 16 23 14 14 21 26 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 2,198,521 : : Positions : : 301,614 338,704 114,965 500,762 374,921 307,739 29,623 360,705 164,224 52,303 467,593 : : : : Changes from: July 15, 2014 : : -36,966 -40,987 713 -6,111 -17,799 3,277 -15,580 -18,003 -18,142 10,630 -34,575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 15.4 5.2 22.8 17.1 14.0 1.3 16.4 7.5 2.4 21.3 : : : : Number of Traders in Each Category Total Traders: 390 : : 63 68 17 23 36 87 30 82 83 52 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 95,520 : : Positions : : 12,855 28,948 1,422 20,103 9,115 43,331 12,566 17,183 4,001 65 7,119 : : : : Changes from: July 15, 2014 : : -6,122 1,962 -564 -1,960 -623 1,779 -4,076 -3,767 927 42 2,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 30.3 1.5 21.0 9.5 45.4 13.2 18.0 4.2 0.1 7.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 15 . 5 4 4 5 6 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 151,110 : : Positions : : 13,430 3,863 23,882 70,119 17,498 5,300 0 0 66,792 16,168 1,321 : : : : Changes from: July 15, 2014 : : 864 90 2,473 1,832 2,142 540 0 0 2,175 20 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 2.6 15.8 46.4 11.6 3.5 0.0 0.0 44.2 10.7 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : . . 8 6 11 . 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 31,272 : : Positions : : 1,399 3,946 1,612 8,331 12,516 3,881 328 119 6,129 679 4,558 : : : : Changes from: July 15, 2014 : : 49 -105 323 -5 222 3 320 117 -586 -270 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.5 12.6 5.2 26.6 40.0 12.4 1.0 0.4 19.6 2.2 14.6 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 6 5 11 4 . . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 150,588 : : Positions : : 8,425 5,863 25,460 58,091 64,159 505 26 606 29,597 0 15,333 : : : : Changes from: July 15, 2014 : : 577 141 367 3,149 2,022 3 4 -156 1,036 0 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 3.9 16.9 38.6 42.6 0.3 0.0 0.4 19.7 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 8 14 21 . . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 120,878 : : Positions : : 12,829 4,841 15,271 1,336 17,961 11,795 533 8,338 9,285 43,891 38,773 : : : : Changes from: July 15, 2014 : : -1,246 31 -601 44 -1,411 4,181 -1,172 291 -2,179 770 -2,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 4.0 12.6 1.1 14.9 9.8 0.4 6.9 7.7 36.3 32.1 : : : : Number of Traders in Each Category Total Traders: 44 : : . . 4 7 11 10 . 8 12 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 4,573 : : Positions : : 0 139 986 1,541 1,698 735 0 49 701 866 54 : : : : Changes from: July 15, 2014 : : 0 -3 -81 -75 -285 -319 0 -23 -32 -345 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 3.0 21.6 33.7 37.1 16.1 0.0 1.1 15.3 18.9 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 4 7 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 66,964 : : Positions : : 10,111 14,127 5,496 3,686 28,027 1 138 4,400 4,070 0 8,014 : : : : Changes from: July 15, 2014 : : 31 -371 -149 32 509 -35 -113 8 -82 0 690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 21.1 8.2 5.5 41.9 0.0 0.2 6.6 6.1 0.0 12.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 5 5 8 5 13 . . . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 20,125 : : Positions : : 6,273 8,698 725 2,728 495 6,271 1,867 4,283 523 41 1,371 : : : : Changes from: July 15, 2014 : : -417 2,469 170 -256 -25 2,924 421 -82 -21 10 323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 43.2 3.6 13.6 2.5 31.2 9.3 21.3 2.6 0.2 6.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 11,246 : : Positions : : 8,449 1,940 1,427 8,064 1,230 30 0 0 0 0 0 : : : : Changes from: July 15, 2014 : : -1,419 -350 -93 -1,199 -300 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 17.3 12.7 71.7 10.9 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 . . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 304,678 : : Positions : : 86,831 174,125 38,805 5,276 11,876 64,396 30,281 25,204 31,044 16,109 24,649 : : : : Changes from: July 15, 2014 : : -2,398 -8,899 -3,408 -450 -451 -8,007 1,580 -4,548 -1,059 -10,413 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 57.2 12.7 1.7 3.9 21.1 9.9 8.3 10.2 5.3 8.1 : : : : Number of Traders in Each Category Total Traders: 220 : : 51 77 16 5 17 52 22 39 22 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 19,169 : : Positions : : 3,171 8,867 618 1,092 1,353 4,434 0 917 3,735 0 1,662 : : : : Changes from: July 15, 2014 : : 876 796 56 -219 219 0 0 0 -329 0 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 46.3 3.2 5.7 7.1 23.1 0.0 4.8 19.5 0.0 8.7 : : : : 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 22, 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 19,306 : : Positions : : 18,956 9,630 0 6,374 120 0 0 0 0 0 0 : : : : Changes from: July 15, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 49.9 0.0 33.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 15,829 : : Positions : : 12,354 12,273 183 150 858 0 0 0 0 698 742 : : : : Changes from: July 15, 2014 : : -91 -83 -542 0 33 0 0 0 0 223 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 77.5 1.2 0.9 5.4 0.0 0.0 0.0 0.0 4.4 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 7,230 : : Positions : : 2,062 2,783 2,285 1,415 881 0 0 0 972 1,045 1,000 : : : : Changes from: July 15, 2014 : : 50 645 50 -100 50 0 0 0 495 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 38.5 31.6 19.6 12.2 0.0 0.0 0.0 13.4 14.5 13.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 7 4 6 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 54,587 : : Positions : : 45,791 28,621 2,209 22,003 3,095 0 0 0 2,600 375 475 : : : : Changes from: July 15, 2014 : : 1,600 4,485 85 -125 50 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 52.4 4.0 40.3 5.7 0.0 0.0 0.0 4.8 0.7 0.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 31 7 6 4 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 14,137 : : Positions : : 4,860 10,302 4,161 3,450 147 0 0 0 4,830 75 10 : : : : Changes from: July 15, 2014 : : 0 75 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 72.9 29.4 24.4 1.0 0.0 0.0 0.0 34.2 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 22, 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 34,098 : : Positions : : 15,604 31,157 15,683 920 2,021 0 0 0 785 0 0 : : : : Changes from: July 15, 2014 : : 235 465 360 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 91.4 46.0 2.7 5.9 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 10 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,005 : : Positions : : 4,375 2,255 2,795 2,475 100 0 0 0 385 2,725 300 : : : : Changes from: July 15, 2014 : : 50 0 150 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 28.2 34.9 30.9 1.2 0.0 0.0 0.0 4.8 34.0 3.7 : : : : 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 22, 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 22,432 : : Positions : : 11,591 13,923 5,548 2,098 2,399 579 600 0 1,304 2,327 524 : : : : Changes from: July 15, 2014 : : 122 37 -90 0 33 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 62.1 24.7 9.4 10.7 2.6 2.7 0.0 5.8 10.4 2.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 17 9 4 11 . . 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 20,329 : : Positions : : 12,735 14,000 2,004 1,520 2,199 980 0 399 925 1,139 982 : : : : Changes from: July 15, 2014 : : 1,209 1,753 351 -90 -12 182 0 -3 385 174 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 68.9 9.9 7.5 10.8 4.8 0.0 2.0 4.6 5.6 4.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 25 4 4 7 4 0 . 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 2,273 : : Positions : : 733 825 600 78 20 0 0 0 570 1,130 190 : : : : Changes from: July 15, 2014 : : 233 205 0 78 20 0 0 0 140 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 36.3 26.4 3.4 0.9 0.0 0.0 0.0 25.1 49.7 8.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 10 5 . . 0 0 0 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 18,368 : : Positions : : 6,596 4,952 4,479 8,289 3,783 0 0 0 2,340 576 486 : : : : Changes from: July 15, 2014 : : 200 200 0 0 0 0 0 0 1,650 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 27.0 24.4 45.1 20.6 0.0 0.0 0.0 12.7 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 22, 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 35,776 : : Positions : : 23,113 23,318 2,876 1,457 3,003 673 0 419 1,803 2,159 1,173 : : : : Changes from: July 15, 2014 : : 318 1,041 16 -1,540 320 -179 0 112 -133 -488 714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 65.2 8.0 4.1 8.4 1.9 0.0 1.2 5.0 6.0 3.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 25, 2014