Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 34,608 : : Positions : : 28,231 30,149 2,709 499 1,953 0 0 0 766 1,266 633 : : : : Changes from: July 22, 2014 : : 787 779 -106 25 -79 0 0 0 -6 -129 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 87.1 7.8 1.4 5.6 0.0 0.0 0.0 2.2 3.7 1.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 38 8 5 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 4,796 : : Positions : : 3,790 3,912 809 716 132 0 0 0 0 0 0 : : : : Changes from: July 22, 2014 : : 298 253 139 184 47 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 81.6 16.9 14.9 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 10,896 : : Positions : : 7,539 8,288 292 153 970 0 0 50 829 286 318 : : : : Changes from: July 22, 2014 : : -72 -85 -5 0 0 0 0 -10 20 45 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 76.1 2.7 1.4 8.9 0.0 0.0 0.5 7.6 2.6 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 24 5 . 8 0 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 4,267 : : Positions : : 1,881 2,743 903 207 215 0 0 0 423 549 10 : : : : Changes from: July 22, 2014 : : 229 401 35 19 10 0 0 0 100 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 64.3 21.2 4.9 5.0 0.0 0.0 0.0 9.9 12.9 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 22 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 4,097 : : Positions : : 2,252 2,453 577 682 192 0 0 0 324 145 31 : : : : Changes from: July 22, 2014 : : 36 22 -5 23 -5 0 0 0 10 -15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 59.9 14.1 16.6 4.7 0.0 0.0 0.0 7.9 3.5 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 21 5 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 6,813 : : Positions : : 5,568 5,558 526 379 555 0 0 0 0 271 50 : : : : Changes from: July 22, 2014 : : 624 474 0 50 0 0 0 0 0 100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 81.6 7.7 5.6 8.1 0.0 0.0 0.0 0.0 4.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 8,222 : : Positions : : 3,071 6,166 3,197 154 614 0 0 0 535 596 459 : : : : Changes from: July 22, 2014 : : 210 260 -10 0 0 0 0 0 120 60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 75.0 38.9 1.9 7.5 0.0 0.0 0.0 6.5 7.2 5.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 19 20 10 . 8 0 0 0 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 2,308 : : Positions : : 1,527 1,315 208 150 150 0 0 0 70 363 173 : : : : Changes from: July 22, 2014 : : 64 4 10 -10 10 0 0 0 -40 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 57.0 9.0 6.5 6.5 0.0 0.0 0.0 3.0 15.7 7.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 10 5 . 5 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 27,722 : : Positions : : 21,276 19,028 5,036 4,563 1,039 0 0 0 219 2,962 112 : : : : Changes from: July 22, 2014 : : 1,039 844 -50 0 0 0 0 0 0 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 68.6 18.2 16.5 3.7 0.0 0.0 0.0 0.8 10.7 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 12 8 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 5,891 : : Positions : : 4,035 1,845 382 2,168 184 0 0 0 250 1,212 141 : : : : Changes from: July 22, 2014 : : 39 34 -10 -15 10 0 0 0 -15 40 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 31.3 6.5 36.8 3.1 0.0 0.0 0.0 4.2 20.6 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 10 5 5 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 352,737 : : Positions : : 109,362 162,436 58,541 4,961 21,216 30,459 38,301 26,253 20,237 21,215 45,458 : : : : Changes from: July 22, 2014 : : -2,653 3,517 -217 1,908 493 -137 6,184 1,142 1,394 -7,768 2,300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 46.1 16.6 1.4 6.0 8.6 10.9 7.4 5.7 6.0 12.9 : : : : Number of Traders in Each Category Total Traders: 174 : : 54 64 14 4 14 24 35 31 10 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 6,541 : : Positions : : 3,159 4,361 359 666 70 913 59 0 830 488 654 : : : : Changes from: July 22, 2014 : : 303 148 -37 364 -140 49 -5 0 42 -30 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 66.7 5.5 10.2 1.1 14.0 0.9 0.0 12.7 7.5 10.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 . . . 6 . 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 42,470 : : Positions : : 31,379 33,477 2,897 294 2,569 1,156 65 82 1,593 3,588 2,070 : : : : Changes from: July 22, 2014 : : 1,362 1,740 -123 -53 -117 29 2 -23 380 -85 -435 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.8 6.8 0.7 6.0 2.7 0.2 0.2 3.8 8.4 4.9 : : : : Number of Traders in Each Category Total Traders: 94 : : 46 59 5 . 5 . . . 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 5,357 : : Positions : : 2,828 3,268 1,024 110 352 284 150 28 619 1,137 110 : : : : Changes from: July 22, 2014 : : 117 316 123 -33 3 -68 0 28 138 -3 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 61.0 19.1 2.1 6.6 5.3 2.8 0.5 11.6 21.2 2.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 29 4 . 4 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 628,366 : : Positions : : 206,243 144,317 8,474 145,544 112,083 39,194 23,194 54,098 57,640 4,434 132,353 : : : : Changes from: July 22, 2014 : : 2,323 -6,591 1,553 -901 2,832 -21,803 5,941 6,215 11,869 -1,881 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 23.0 1.3 23.2 17.8 6.2 3.7 8.6 9.2 0.7 21.1 : : : : Number of Traders in Each Category Total Traders: 146 : : 44 41 7 17 23 11 14 19 29 17 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 2,187,621 : : Positions : : 280,288 316,096 114,724 497,326 381,128 308,557 31,816 365,764 161,727 59,709 467,546 : : : : Changes from: July 22, 2014 : : -21,325 -22,609 -242 -3,436 6,206 818 2,193 5,059 -2,497 7,406 -47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 14.4 5.2 22.7 17.4 14.1 1.5 16.7 7.4 2.7 21.4 : : : : Number of Traders in Each Category Total Traders: 392 : : 61 67 16 23 34 81 35 87 95 49 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 100,812 : : Positions : : 16,255 33,082 1,635 21,420 9,286 44,369 12,631 16,436 4,963 0 7,329 : : : : Changes from: July 22, 2014 : : 3,400 4,133 214 1,317 171 1,038 65 -747 962 -65 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 32.8 1.6 21.2 9.2 44.0 12.5 16.3 4.9 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 15 . 5 5 4 5 5 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 153,498 : : Positions : : 13,511 4,271 23,729 70,624 18,310 5,300 0 0 67,854 16,379 1,440 : : : : Changes from: July 22, 2014 : : 81 408 -153 505 812 0 0 0 1,062 211 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 2.8 15.5 46.0 11.9 3.5 0.0 0.0 44.2 10.7 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 8 6 11 . 0 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 30,460 : : Positions : : 1,354 3,803 1,805 7,994 11,967 3,618 5 2 5,571 798 5,049 : : : : Changes from: July 22, 2014 : : -44 -143 193 -337 -549 -263 -323 -117 -558 119 492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.4 12.5 5.9 26.2 39.3 11.9 0.0 0.0 18.3 2.6 16.6 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 7 4 11 4 . . 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 150,149 : : Positions : : 9,098 6,603 24,620 55,593 64,136 473 1 699 27,494 0 16,827 : : : : Changes from: July 22, 2014 : : 673 740 -841 -2,498 -23 -32 -25 93 -2,103 0 1,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.1 4.4 16.4 37.0 42.7 0.3 0.0 0.5 18.3 0.0 11.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 4 4 7 15 21 . . . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 121,829 : : Positions : : 14,444 3,873 16,335 1,569 18,012 7,366 435 8,842 10,676 44,046 40,659 : : : : Changes from: July 22, 2014 : : 1,615 -968 1,064 233 51 -4,429 -98 504 1,391 155 1,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 3.2 13.4 1.3 14.8 6.0 0.4 7.3 8.8 36.2 33.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 4 . 4 7 11 10 . 8 10 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 4,538 : : Positions : : 0 151 1,039 1,709 1,581 744 0 38 737 796 42 : : : : Changes from: July 22, 2014 : : 0 12 52 168 -117 10 0 -11 36 -69 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 3.3 22.9 37.7 34.8 16.4 0.0 0.8 16.2 17.5 0.9 : : : : 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 29, 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 66,561 : : Positions : : 10,035 14,165 5,764 3,717 28,664 0 219 2,907 4,045 206 7,879 : : : : Changes from: July 22, 2014 : : -76 37 269 32 637 -1 81 -1,493 -26 206 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 21.3 8.7 5.6 43.1 0.0 0.3 4.4 6.1 0.3 11.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 9 4 13 0 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 17,637 : : Positions : : 6,937 7,006 472 2,727 480 3,704 1,106 4,433 286 19 1,136 : : : : Changes from: July 22, 2014 : : 664 -1,692 -252 -0 -16 -2,567 -761 150 -237 -22 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 39.7 2.7 15.5 2.7 21.0 6.3 25.1 1.6 0.1 6.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 42,606 : : Positions : : 12,938 15,327 0 1,109 2,098 6,332 1,082 14,322 206 2,081 6,377 : : : : Changes from: July 22, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 36.0 0.0 2.6 4.9 14.9 2.5 33.6 0.5 4.9 15.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 9 0 . . . . . . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 12,686 : : Positions : : 9,124 2,480 2,432 9,204 990 30 0 0 0 0 0 : : : : Changes from: July 22, 2014 : : 675 540 1,005 1,140 -240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 19.5 19.2 72.6 7.8 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 4 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 283,761 : : Positions : : 74,312 158,308 39,538 5,628 9,991 60,465 29,710 20,595 31,650 15,145 26,756 : : : : Changes from: July 22, 2014 : : -12,519 -15,818 733 352 -1,884 -3,931 -571 -4,610 606 -965 2,107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 55.8 13.9 2.0 3.5 21.3 10.5 7.3 11.2 5.3 9.4 : : : : Number of Traders in Each Category Total Traders: 216 : : 55 77 16 4 11 47 27 36 20 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 19,754 : : Positions : : 3,460 9,010 1,078 1,092 1,372 4,542 0 917 3,716 366 1,738 : : : : Changes from: July 22, 2014 : : 289 143 460 0 19 108 0 0 -19 366 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 45.6 5.5 5.5 6.9 23.0 0.0 4.6 18.8 1.9 8.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 13 . . . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 19,621 : : Positions : : 19,271 9,730 0 6,399 120 0 0 0 0 0 0 : : : : Changes from: July 22, 2014 : : 315 100 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 49.6 0.0 32.6 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 29, 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 20,026 : : Positions : : 15,476 15,270 783 75 1,633 0 0 0 0 948 867 : : : : Changes from: July 22, 2014 : : 3,122 2,997 600 -75 775 0 0 0 0 250 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 76.3 3.9 0.4 8.2 0.0 0.0 0.0 0.0 4.7 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 . . 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 14,589 : : Positions : : 4,499 7,231 2,232 2,851 197 1,789 1,205 0 2,751 20 453 : : : : Changes from: July 22, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 49.6 15.3 19.5 1.4 12.3 8.3 0.0 18.9 0.1 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #111A47 Open Interest is 9,127 : : Positions : : 3,230 4,606 2,403 466 66 0 0 0 52 938 192 : : : : Changes from: July 22, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 50.5 26.3 5.1 0.7 0.0 0.0 0.0 0.6 10.3 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 7,630 : : Positions : : 2,062 3,183 2,285 1,255 1,031 0 0 0 1,022 845 1,200 : : : : Changes from: July 22, 2014 : : 0 400 0 -160 150 0 0 0 50 -200 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 41.7 29.9 16.4 13.5 0.0 0.0 0.0 13.4 11.1 15.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 10 7 4 7 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 56,250 : : Positions : : 46,547 30,045 2,257 22,513 2,824 0 0 0 3,650 375 475 : : : : Changes from: July 22, 2014 : : 756 1,424 48 510 -271 0 0 0 1,050 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 53.4 4.0 40.0 5.0 0.0 0.0 0.0 6.5 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 31 7 6 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 14,292 : : Positions : : 4,860 10,482 4,306 3,595 147 0 0 0 4,840 25 10 : : : : Changes from: July 22, 2014 : : 0 180 145 145 0 0 0 0 10 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 73.3 30.1 25.2 1.0 0.0 0.0 0.0 33.9 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 36,063 : : Positions : : 17,374 33,197 15,878 845 2,021 0 0 0 785 0 0 : : : : Changes from: July 22, 2014 : : 1,770 2,040 195 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 92.1 44.0 2.3 5.6 0.0 0.0 0.0 2.2 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 29, 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 : : 4,225 2,255 2,945 2,475 100 0 0 0 385 2,725 300 : : : : Changes from: July 22, 2014 : : -150 0 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 28.2 36.8 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 29, 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 22,490 : : Positions : : 11,623 13,963 5,516 2,053 2,462 579 600 0 1,304 2,327 524 : : : : Changes from: July 22, 2014 : : 32 40 -32 -45 63 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 62.1 24.5 9.1 10.9 2.6 2.7 0.0 5.8 10.3 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 29, 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 21,319 : : Positions : : 12,791 14,568 2,108 1,529 2,217 895 0 899 1,283 1,073 943 : : : : Changes from: July 22, 2014 : : 56 568 104 9 18 -85 0 500 358 -66 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 68.3 9.9 7.2 10.4 4.2 0.0 4.2 6.0 5.0 4.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 25 4 4 7 5 0 . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 2,503 : : Positions : : 863 1,025 630 98 20 0 0 0 650 1,110 220 : : : : Changes from: July 22, 2014 : : 130 200 30 20 0 0 0 0 80 -20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 41.0 25.2 3.9 0.8 0.0 0.0 0.0 26.0 44.3 8.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 14 5 . . 0 0 0 5 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 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 22, 2014 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 29, 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 37,373 : : Positions : : 23,431 24,582 3,036 754 3,386 886 0 385 1,995 2,347 1,323 : : : : Changes from: July 22, 2014 : : 318 1,264 160 -703 383 213 0 -34 192 188 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 65.8 8.1 2.0 9.1 2.4 0.0 1.0 5.3 6.3 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 . . 5 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 1, 2014