Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 28,381 : : Positions : : 19,297 24,463 3,222 716 1,838 0 0 0 3,827 1,154 170 : : : : Changes from: May 13, 2014 : : 1,159 905 65 71 45 0 0 0 30 265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 86.2 11.4 2.5 6.5 0.0 0.0 0.0 13.5 4.1 0.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 35 9 . 9 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 6,693 : : Positions : : 5,349 5,670 776 402 540 0 0 0 0 35 0 : : : : Changes from: May 13, 2014 : : 287 287 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 84.7 11.6 6.0 8.1 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 11,221 : : Positions : : 8,074 8,783 383 270 876 0 0 0 917 311 189 : : : : Changes from: May 13, 2014 : : 1,356 1,505 34 -10 31 0 0 0 69 30 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 78.3 3.4 2.4 7.8 0.0 0.0 0.0 8.2 2.8 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 25 5 . 8 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 4,222 : : Positions : : 1,981 2,751 1,145 50 194 0 0 0 5 258 126 : : : : Changes from: May 13, 2014 : : 186 30 60 5 -15 0 0 0 -30 68 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 65.2 27.1 1.2 4.6 0.0 0.0 0.0 0.1 6.1 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 23 7 . 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 4,639 : : Positions : : 3,102 2,906 348 879 161 0 0 0 318 217 55 : : : : Changes from: May 13, 2014 : : 71 193 -20 29 15 0 0 0 85 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 62.6 7.5 18.9 3.5 0.0 0.0 0.0 6.9 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 . 6 5 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 7,344 : : Positions : : 5,807 5,994 467 160 970 0 0 0 0 220 0 : : : : Changes from: May 13, 2014 : : 323 475 162 -30 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 81.6 6.4 2.2 13.2 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 15 5 . 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 8,327 : : Positions : : 3,430 5,756 3,383 538 852 0 0 0 140 815 214 : : : : Changes from: May 13, 2014 : : 464 853 413 20 100 0 0 0 90 162 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 69.1 40.6 6.5 10.2 0.0 0.0 0.0 1.7 9.8 2.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 18 18 9 4 11 0 0 0 . 11 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 2,103 : : Positions : : 1,473 1,499 185 30 75 0 0 0 45 282 115 : : : : Changes from: May 13, 2014 : : 20 90 35 -45 5 0 0 0 -20 -40 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 71.3 8.8 1.4 3.6 0.0 0.0 0.0 2.1 13.4 5.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 11 5 . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 27,770 : : Positions : : 20,324 16,821 5,267 5,392 1,598 0 0 0 245 3,935 0 : : : : Changes from: May 13, 2014 : : 518 1,120 102 -525 330 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 60.6 19.0 19.4 5.8 0.0 0.0 0.0 0.9 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 9 7 . 5 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 5,960 : : Positions : : 3,853 1,970 554 1,843 596 0 0 0 166 1,118 141 : : : : Changes from: May 13, 2014 : : 40 212 75 20 85 0 0 0 4 -88 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 33.1 9.3 30.9 10.0 0.0 0.0 0.0 2.8 18.8 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 15 6 5 6 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 284,334 : : Positions : : 82,001 135,291 51,548 5,691 16,429 44,228 15,818 16,343 11,669 51,472 16,928 : : : : Changes from: May 13, 2014 : : -3,725 485 -2,311 -253 -3,044 2,233 -1,203 -384 131 -1,693 1,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 47.6 18.1 2.0 5.8 15.6 5.6 5.7 4.1 18.1 6.0 : : : : Number of Traders in Each Category Total Traders: 159 : : 54 59 16 . 16 34 16 27 9 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 7,225 : : Positions : : 3,952 4,149 287 641 225 552 193 0 719 807 945 : : : : Changes from: May 13, 2014 : : 209 242 77 32 0 33 53 0 -50 25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 57.4 4.0 8.9 3.1 7.6 2.7 0.0 10.0 11.2 13.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 15 . . . 7 . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 2,417 : : Positions : : 1,278 2,055 0 60 40 0 0 0 737 90 32 : : : : Changes from: May 13, 2014 : : 250 360 0 0 0 0 0 0 70 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 85.0 0.0 2.5 1.7 0.0 0.0 0.0 30.5 3.7 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 14 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 50,445 : : Positions : : 31,178 38,809 3,244 261 3,835 7,163 65 0 1,311 3,791 3,196 : : : : Changes from: May 13, 2014 : : 1,863 1,817 29 -30 -10 941 0 0 -660 252 -526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 76.9 6.4 0.5 7.6 14.2 0.1 0.0 2.6 7.5 6.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 46 56 5 . 5 6 . 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,046 : : Positions : : 1,001 876 0 67 44 11 0 167 147 30 0 : : : : Changes from: May 13, 2014 : : 25 16 0 -2 -5 -81 0 43 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 42.8 0.0 3.3 2.2 0.5 0.0 8.2 7.2 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 0 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 1,287 : : Positions : : 646 537 52 0 49 0 0 0 117 116 67 : : : : Changes from: May 13, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 41.7 4.0 0.0 3.8 0.0 0.0 0.0 9.1 9.0 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 0 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 5,627 : : Positions : : 3,744 4,216 949 190 0 355 140 20 435 764 40 : : : : Changes from: May 13, 2014 : : 530 456 55 70 0 100 10 -20 -14 111 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 74.9 16.9 3.4 0.0 6.3 2.5 0.4 7.7 13.6 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 27 4 . 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 599,475 : : Positions : : 209,252 131,443 11,568 144,611 108,738 50,860 10,990 48,065 22,994 8,933 131,981 : : : : Changes from: May 13, 2014 : : -21,129 -22,691 -64 -6,497 -10,040 4,121 3,387 -11,480 -10,229 -1,595 3,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 21.9 1.9 24.1 18.1 8.5 1.8 8.0 3.8 1.5 22.0 : : : : Number of Traders in Each Category Total Traders: 147 : : 45 41 8 15 23 20 9 20 23 20 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 2,068,089 : : Positions : : 272,854 348,616 125,489 494,453 327,756 347,673 23,680 312,194 157,703 53,682 415,875 : : : : Changes from: May 13, 2014 : : -30,255 -24,031 -8,621 7,144 -56,465 13,110 312 -24,185 -1,568 -13,219 -23,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 16.9 6.1 23.9 15.8 16.8 1.1 15.1 7.6 2.6 20.1 : : : : Number of Traders in Each Category Total Traders: 380 : : 55 65 14 27 37 77 35 81 69 62 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 48,439 : : Positions : : 7,699 14,577 1,286 10,210 121 25,721 11,765 7,582 2,130 683 3,166 : : : : Changes from: May 13, 2014 : : -6,241 -5,177 301 1,102 -1,517 -793 -1,928 -4,745 45 -40 -1,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 30.1 2.7 21.1 0.3 53.1 24.3 15.7 4.4 1.4 6.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 10 . 4 . 4 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 148,447 : : Positions : : 12,599 9,996 37,133 73,878 10,705 0 0 0 64,029 11,876 286 : : : : Changes from: May 13, 2014 : : 120 -129 620 955 410 0 0 0 -671 -142 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 6.7 25.0 49.8 7.2 0.0 0.0 0.0 43.1 8.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 4 4 8 6 11 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 22,362 : : Positions : : 1,301 3,397 1,405 8,212 8,291 3,264 10 20 5,366 176 1,389 : : : : Changes from: May 13, 2014 : : 29 51 -31 126 -91 -39 -3 1 147 -1 -2,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 15.2 6.3 36.7 37.1 14.6 0.0 0.1 24.0 0.8 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 6 9 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 146,633 : : Positions : : 8,372 4,707 27,196 53,515 66,757 347 182 93 24,608 0 14,277 : : : : Changes from: May 13, 2014 : : 296 93 828 3,117 549 78 -101 -88 1,911 0 446 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 3.2 18.5 36.5 45.5 0.2 0.1 0.1 16.8 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 4 4 9 14 23 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 123,556 : : Positions : : 83,258 8,319 430 21,160 431 22,515 500 0 0 57,151 1,093 : : : : Changes from: May 13, 2014 : : 1,718 -300 0 0 0 0 0 0 0 1,318 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 6.7 0.3 17.1 0.3 18.2 0.4 0.0 0.0 46.3 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . . 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 99,042 : : Positions : : 12,474 4,258 11,270 2,547 15,227 1,732 2,825 7,299 15,344 33,304 27,873 : : : : Changes from: May 13, 2014 : : 330 -91 -3,348 590 1,166 -164 603 -3,236 3,082 -305 -3,373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 4.3 11.4 2.6 15.4 1.7 2.9 7.4 15.5 33.6 28.1 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 4 5 9 . 5 7 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 6,105 : : Positions : : 0 421 477 1,643 2,236 2,517 167 149 272 1,178 0 : : : : Changes from: May 13, 2014 : : 0 57 406 -111 96 91 112 -59 3 461 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 6.9 7.8 26.9 36.6 41.2 2.7 2.4 4.5 19.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . . 9 9 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 63,996 : : Positions : : 11,454 11,127 5,506 6,070 26,585 1,248 1,425 1,715 1,535 236 6,170 : : : : Changes from: May 13, 2014 : : 92 271 612 343 -512 545 663 -800 -260 -56 707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 17.4 8.6 9.5 41.5 2.0 2.2 2.7 2.4 0.4 9.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 6 8 4 12 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 13,720 : : Positions : : 9,927 2,730 1,768 9,172 1,800 90 0 0 0 0 0 : : : : Changes from: May 13, 2014 : : -1,155 -635 -283 -795 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 19.9 12.9 66.9 13.1 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 357,903 : : Positions : : 100,915 208,981 35,089 4,173 17,315 78,810 19,991 46,147 32,425 22,834 22,090 : : : : Changes from: May 13, 2014 : : -447 458 1,226 -699 1,576 -724 1,181 4,294 884 1 -357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 58.4 9.8 1.2 4.8 22.0 5.6 12.9 9.1 6.4 6.2 : : : : Number of Traders in Each Category Total Traders: 240 : : 55 83 16 5 15 64 16 39 20 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 9,646 : : Positions : : 4,665 4,220 1,134 275 261 0 0 0 550 1,637 73 : : : : Changes from: May 13, 2014 : : -344 348 285 10 -135 0 0 0 251 120 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 43.7 11.8 2.9 2.7 0.0 0.0 0.0 5.7 17.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 8,371 : : Positions : : 3,306 3,731 1,931 1,217 1,668 0 0 0 950 1,159 500 : : : : Changes from: May 13, 2014 : : 100 300 12 -50 375 0 0 0 100 -38 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 44.6 23.1 14.5 19.9 0.0 0.0 0.0 11.3 13.8 6.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 14 6 7 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 67,795 : : Positions : : 56,169 40,435 2,610 22,006 4,357 102 308 0 3,704 328 175 : : : : Changes from: May 13, 2014 : : 1,211 686 20 995 -330 0 -100 0 305 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 59.6 3.8 32.5 6.4 0.2 0.5 0.0 5.5 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 30 7 5 6 . . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 15,938 : : Positions : : 5,110 10,944 4,059 4,385 366 0 0 0 6,170 100 100 : : : : Changes from: May 13, 2014 : : 530 600 -40 0 19 0 0 0 100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 68.7 25.5 27.5 2.3 0.0 0.0 0.0 38.7 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 37,533 : : Positions : : 16,533 34,654 17,911 933 1,946 0 0 0 1,020 0 0 : : : : Changes from: May 13, 2014 : : 160 220 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 92.3 47.7 2.5 5.2 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 9 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 9,377 : : Positions : : 5,410 3,025 2,154 1,700 875 0 0 0 471 3,160 417 : : : : Changes from: May 13, 2014 : : -175 -200 -150 -300 300 0 0 0 -50 125 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 32.3 23.0 18.1 9.3 0.0 0.0 0.0 5.0 33.7 4.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 12 8 6 4 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 24,642 : : Positions : : 11,346 13,476 8,405 2,719 1,479 1,283 2,712 0 710 2,739 963 : : : : Changes from: May 13, 2014 : : 507 136 120 7 25 0 0 0 25 457 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 54.7 34.1 11.0 6.0 5.2 11.0 0.0 2.9 11.1 3.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 18 12 6 9 . . 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 17,573 : : Positions : : 11,725 11,984 1,871 1,418 2,110 899 478 49 535 1,098 333 : : : : Changes from: May 13, 2014 : : 449 642 -92 85 74 -25 0 0 274 -97 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 68.2 10.6 8.1 12.0 5.1 2.7 0.3 3.0 6.2 1.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 23 . 6 6 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 2,280 : : Positions : : 885 755 630 55 30 0 0 0 375 1,105 240 : : : : Changes from: May 13, 2014 : : 80 30 70 0 0 0 0 0 -30 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 33.1 27.6 2.4 1.3 0.0 0.0 0.0 16.4 48.5 10.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 15 4 . . 0 0 0 . 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 20,851 : : Positions : : 7,111 6,612 5,135 8,542 4,413 0 0 0 2,900 384 568 : : : : Changes from: May 13, 2014 : : 150 150 0 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 31.7 24.6 41.0 21.2 0.0 0.0 0.0 13.9 1.8 2.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 6 6 4 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 20, 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 40,956 : : Positions : : 24,569 24,998 4,460 4,958 2,905 2,611 0 533 721 2,730 435 : : : : Changes from: May 13, 2014 : : -398 -1,273 176 -56 152 624 0 -276 0 1,840 376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 61.0 10.9 12.1 7.1 6.4 0.0 1.3 1.8 6.7 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 14 . 6 6 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 23, 2014