Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 26,965 : : Positions : : 20,667 23,114 2,888 562 1,778 0 0 0 708 792 611 : : : : Changes from: July 29, 2014 : : -7,564 -7,035 179 63 -175 0 0 0 -58 -474 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 85.7 10.7 2.1 6.6 0.0 0.0 0.0 2.6 2.9 2.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 39 8 5 7 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 4,050 : : Positions : : 3,186 3,161 553 592 275 0 0 0 0 0 0 : : : : Changes from: July 29, 2014 : : -604 -751 -256 -124 143 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 78.0 13.7 14.6 6.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 9,071 : : Positions : : 6,328 6,670 168 153 914 0 0 50 639 309 260 : : : : Changes from: July 29, 2014 : : -1,211 -1,618 -124 0 -56 0 0 0 -190 23 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 73.5 1.9 1.7 10.1 0.0 0.0 0.6 7.0 3.4 2.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 5 . 8 0 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 3,519 : : Positions : : 1,191 2,379 884 44 181 0 0 0 477 264 67 : : : : Changes from: July 29, 2014 : : -690 -364 -19 -163 -34 0 0 0 54 -285 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 67.6 25.1 1.3 5.1 0.0 0.0 0.0 13.6 7.5 1.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 21 7 . 5 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 2,946 : : Positions : : 1,654 1,644 333 497 135 0 0 0 141 101 14 : : : : Changes from: July 29, 2014 : : -598 -809 -244 -185 -57 0 0 0 -183 -44 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 55.8 11.3 16.9 4.6 0.0 0.0 0.0 4.8 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 17 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 4,748 : : Positions : : 3,469 3,758 695 295 435 0 0 0 0 210 50 : : : : Changes from: July 29, 2014 : : -2,099 -1,800 169 -84 -120 0 0 0 0 -61 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 79.1 14.6 6.2 9.2 0.0 0.0 0.0 0.0 4.4 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 6,328 : : Positions : : 2,277 4,667 2,435 237 445 0 0 0 544 500 152 : : : : Changes from: July 29, 2014 : : -794 -1,499 -762 83 -169 0 0 0 9 -96 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 73.8 38.5 3.7 7.0 0.0 0.0 0.0 8.6 7.9 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 7 . 8 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A19 Open Interest is 1,507 : : Positions : : 805 972 298 130 22 0 0 0 154 214 99 : : : : Changes from: July 29, 2014 : : -722 -343 90 -20 -128 0 0 0 84 -149 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 64.5 19.8 8.6 1.5 0.0 0.0 0.0 10.2 14.2 6.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 8 10 6 . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 22,625 : : Positions : : 16,979 14,408 3,989 4,421 1,002 0 0 0 194 2,704 90 : : : : Changes from: July 29, 2014 : : -4,297 -4,620 -1,047 -142 -37 0 0 0 -25 -258 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 63.7 17.6 19.5 4.4 0.0 0.0 0.0 0.9 12.0 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 12 9 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 4,909 : : Positions : : 3,151 1,352 460 1,898 101 0 0 0 217 1,176 111 : : : : Changes from: July 29, 2014 : : -884 -493 78 -270 -83 0 0 0 -33 -36 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 27.5 9.4 38.7 2.1 0.0 0.0 0.0 4.4 24.0 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 6 5 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 360,680 : : Positions : : 110,930 162,171 59,648 4,285 21,350 26,514 45,116 30,413 21,148 13,712 50,493 : : : : Changes from: July 29, 2014 : : 1,568 -265 1,107 -676 134 -3,945 6,815 4,159 911 -7,503 5,035 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 45.0 16.5 1.2 5.9 7.4 12.5 8.4 5.9 3.8 14.0 : : : : Number of Traders in Each Category Total Traders: 170 : : 50 64 12 4 15 21 32 33 14 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 6,440 : : Positions : : 3,051 4,374 359 717 46 899 55 0 886 409 534 : : : : Changes from: July 29, 2014 : : -108 13 0 51 -24 -14 -4 0 56 -79 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 67.9 5.6 11.1 0.7 14.0 0.9 0.0 13.8 6.4 8.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 15 16 . . . 6 . 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 35,813 : : Positions : : 26,671 29,007 3,379 100 1,819 1,139 65 63 686 2,999 1,371 : : : : Changes from: July 29, 2014 : : -4,709 -4,470 482 -194 -750 -17 0 -19 -907 -589 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 81.0 9.4 0.3 5.1 3.2 0.2 0.2 1.9 8.4 3.8 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 57 4 . 5 . . . 7 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,811 : : Positions : : 1,828 2,282 1,009 120 116 132 120 28 588 893 0 : : : : Changes from: July 29, 2014 : : -1,000 -986 -15 10 -236 -152 -30 0 -31 -244 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 59.9 26.5 3.1 3.0 3.5 3.1 0.7 15.4 23.4 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 23 4 . . . . . . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 619,548 : : Positions : : 194,648 136,306 12,619 146,527 109,075 39,801 21,658 56,504 52,214 2,057 134,501 : : : : Changes from: July 29, 2014 : : -11,595 -8,010 4,145 984 -3,007 607 -1,536 2,406 -5,426 -2,377 2,149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 22.0 2.0 23.7 17.6 6.4 3.5 9.1 8.4 0.3 21.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 42 39 8 16 23 13 10 18 34 10 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 2,197,121 : : Positions : : 286,563 314,903 123,663 484,949 388,578 286,065 49,684 363,629 163,085 50,411 476,001 : : : : Changes from: July 29, 2014 : : 6,274 -1,193 8,940 -12,377 7,450 -22,493 17,868 -2,136 1,358 -9,299 8,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 14.3 5.6 22.1 17.7 13.0 2.3 16.6 7.4 2.3 21.7 : : : : Number of Traders in Each Category Total Traders: 387 : : 59 63 19 24 38 75 39 89 93 48 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 114,258 : : Positions : : 23,530 37,078 2,144 22,817 9,946 46,494 16,471 21,692 4,247 0 5,515 : : : : Changes from: July 29, 2014 : : 7,274 3,997 508 1,397 660 2,125 3,840 5,256 -715 0 -1,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 32.5 1.9 20.0 8.7 40.7 14.4 19.0 3.7 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 15 . 5 5 5 4 5 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 144,800 : : Positions : : 12,646 5,825 22,345 67,117 16,305 6,904 0 57 61,404 14,710 1,214 : : : : Changes from: July 29, 2014 : : -865 1,554 -1,384 -3,507 -2,005 1,604 0 57 -6,450 -1,669 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 4.0 15.4 46.4 11.3 4.8 0.0 0.0 42.4 10.2 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 7 10 . 0 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 31,207 : : Positions : : 1,256 3,831 1,654 7,298 12,493 3,766 12 0 5,410 1,196 5,388 : : : : Changes from: July 29, 2014 : : -98 28 -151 -696 526 148 7 -2 -161 398 339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 12.3 5.3 23.4 40.0 12.1 0.0 0.0 17.3 3.8 17.3 : : : : Number of Traders in Each Category Total Traders: 32 : : . . 5 6 11 4 . 0 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 140,464 : : Positions : : 8,771 7,043 22,600 46,839 60,359 412 0 957 23,271 0 17,852 : : : : Changes from: July 29, 2014 : : -327 441 -2,019 -8,753 -3,778 -61 -1 258 -4,223 0 1,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 5.0 16.1 33.3 43.0 0.3 0.0 0.7 16.6 0.0 12.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 8 14 21 . 0 . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 142,298 : : Positions : : 15,026 4,270 23,530 1,685 19,045 5,660 1,244 12,666 14,058 52,072 47,476 : : : : Changes from: July 29, 2014 : : 582 397 7,195 116 1,033 -1,706 809 3,824 3,382 8,026 6,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 3.0 16.5 1.2 13.4 4.0 0.9 8.9 9.9 36.6 33.4 : : : : Number of Traders in Each Category Total Traders: 49 : : . . 5 6 11 10 . 9 10 11 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 5,069 : : Positions : : 0 115 973 1,278 1,940 851 0 29 705 1,282 92 : : : : Changes from: July 29, 2014 : : 0 -36 -66 -432 358 107 0 -9 -31 486 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 2.3 19.2 25.2 38.3 16.8 0.0 0.6 13.9 25.3 1.8 : : : : 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 August 5, 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 64,552 : : Positions : : 10,044 14,900 4,617 2,342 28,042 279 47 2,676 3,451 81 8,369 : : : : Changes from: July 29, 2014 : : 8 736 -1,148 -1,376 -622 279 -172 -231 -594 -126 490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 23.1 7.2 3.6 43.4 0.4 0.1 4.1 5.3 0.1 13.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 7 6 13 . . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 17,205 : : Positions : : 6,834 6,649 362 2,670 781 3,321 988 4,020 140 21 1,325 : : : : Changes from: July 29, 2014 : : -102 -357 -111 -57 301 -383 -118 -413 -146 2 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 38.6 2.1 15.5 4.5 19.3 5.7 23.4 0.8 0.1 7.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 60,814 : : Positions : : 19,221 21,748 0 1,249 3,380 7,835 1,349 22,128 773 3,613 7,070 : : : : Changes from: July 29, 2014 : : 6,283 6,422 0 140 1,282 1,503 267 7,805 567 1,532 693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 35.8 0.0 2.1 5.6 12.9 2.2 36.4 1.3 5.9 11.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 0 . . . . . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A49 Open Interest is 13,693 : : Positions : : 9,756 2,480 2,882 10,286 915 30 0 0 0 0 0 : : : : Changes from: July 29, 2014 : : 632 0 450 1,082 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 18.1 21.0 75.1 6.7 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 August 5, 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 280,609 : : Positions : : 78,060 163,075 39,651 4,883 8,189 58,739 29,575 16,974 32,052 13,004 26,473 : : : : Changes from: July 29, 2014 : : 3,749 4,767 113 -745 -1,802 -1,726 -135 -3,621 402 -2,141 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 58.1 14.1 1.7 2.9 20.9 10.5 6.0 11.4 4.6 9.4 : : : : Number of Traders in Each Category Total Traders: 214 : : 52 72 15 5 13 43 29 36 20 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 19,316 : : Positions : : 5,057 10,499 1,008 0 1,143 4,523 0 777 3,037 371 1,314 : : : : Changes from: July 29, 2014 : : 1,597 1,489 -70 -1,092 -229 -19 0 -140 -679 5 -424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 54.4 5.2 0.0 5.9 23.4 0.0 4.0 15.7 1.9 6.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 10 . 0 . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 17,502 : : Positions : : 17,119 9,083 0 4,855 220 0 0 0 0 0 0 : : : : Changes from: July 29, 2014 : : -2,152 -647 0 -1,544 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 51.9 0.0 27.7 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 8 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 19,447 : : Positions : : 14,904 14,831 600 127 1,566 0 0 0 0 533 1,109 : : : : Changes from: July 29, 2014 : : -572 -439 -183 52 -67 0 0 0 0 -415 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 76.3 3.1 0.7 8.1 0.0 0.0 0.0 0.0 2.7 5.7 : : : : 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 August 5, 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 12,547 : : Positions : : 3,514 6,490 2,299 1,851 90 1,273 954 9 2,152 70 365 : : : : Changes from: July 29, 2014 : : -985 -741 67 -1,000 -107 -516 -251 9 -599 50 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 51.7 18.3 14.8 0.7 10.1 7.6 0.1 17.2 0.6 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 5,474 : : Positions : : 1,212 2,568 1,849 771 685 0 0 0 1,107 834 500 : : : : Changes from: July 29, 2014 : : -850 -615 -436 -484 -346 0 0 0 85 -11 -700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 46.9 33.8 14.1 12.5 0.0 0.0 0.0 20.2 15.2 9.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 7 . 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 52,188 : : Positions : : 42,660 26,657 1,860 22,728 2,210 0 0 0 4,645 200 375 : : : : Changes from: July 29, 2014 : : -3,887 -3,388 -397 215 -614 0 0 0 995 -175 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 51.1 3.6 43.6 4.2 0.0 0.0 0.0 8.9 0.4 0.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 27 6 7 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 12,587 : : Positions : : 3,945 9,157 3,745 3,250 122 0 0 0 4,650 25 0 : : : : Changes from: July 29, 2014 : : -915 -1,325 -561 -345 -25 0 0 0 -190 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 72.7 29.8 25.8 1.0 0.0 0.0 0.0 36.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 32,301 : : Positions : : 15,240 29,839 14,345 461 2,001 0 0 0 715 0 0 : : : : Changes from: July 29, 2014 : : -2,134 -3,358 -1,533 -384 -20 0 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 92.4 44.4 1.4 6.2 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 9 . 4 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 6,620 : : Positions : : 3,300 1,695 2,670 2,150 50 0 0 0 400 2,400 200 : : : : Changes from: July 29, 2014 : : -925 -560 -275 -325 -50 0 0 0 15 -325 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 25.6 40.3 32.5 0.8 0.0 0.0 0.0 6.0 36.3 3.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 5 4 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 20,145 : : Positions : : 10,688 12,973 4,822 1,932 2,203 481 300 0 1,033 1,770 465 : : : : Changes from: July 29, 2014 : : -935 -990 -694 -121 -259 -98 -300 0 -271 -557 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 64.4 23.9 9.6 10.9 2.4 1.5 0.0 5.1 8.8 2.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 16 8 5 11 . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 19,489 : : Positions : : 11,769 12,849 1,936 1,752 1,780 663 0 1,099 1,015 1,149 750 : : : : Changes from: July 29, 2014 : : -1,022 -1,719 -172 223 -437 -232 0 200 -268 76 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 65.9 9.9 9.0 9.1 3.4 0.0 5.6 5.2 5.9 3.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 25 4 . 7 5 0 . 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,693 : : Positions : : 568 780 350 48 50 0 0 0 475 535 190 : : : : Changes from: July 29, 2014 : : -295 -245 -280 -50 30 0 0 0 -175 -575 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 46.1 20.7 2.8 3.0 0.0 0.0 0.0 28.1 31.6 11.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 . . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 5, 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 17,257 : : Positions : : 5,986 4,907 4,808 7,757 3,294 0 0 0 2,060 597 445 : : : : Changes from: July 29, 2014 : : -610 -45 329 -532 -489 0 0 0 -280 21 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 28.4 27.9 44.9 19.1 0.0 0.0 0.0 11.9 3.5 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 August 5, 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 32,124 : : Positions : : 19,407 19,960 2,785 623 3,425 788 0 385 963 3,233 1,567 : : : : Changes from: July 29, 2014 : : -4,024 -4,622 -251 -131 39 -98 0 0 -1,032 886 244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 62.1 8.7 1.9 10.7 2.5 0.0 1.2 3.0 10.1 4.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 . . 5 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 8, 2014