Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 26,358 : : Positions : : 18,683 22,466 2,996 627 2,024 0 0 0 2,356 1,010 220 : : : : Changes from: May 27, 2014 : : -2,162 -4,209 -926 -9 24 0 0 0 -1,365 -167 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 85.2 11.4 2.4 7.7 0.0 0.0 0.0 8.9 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 35 10 . 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 5,495 : : Positions : : 4,484 4,765 672 403 309 0 0 0 0 0 0 : : : : Changes from: May 27, 2014 : : -1,084 -1,180 -160 1 -231 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 86.7 12.2 7.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,128 : : Positions : : 7,167 7,908 573 155 812 0 0 25 692 290 201 : : : : Changes from: May 27, 2014 : : -1,083 -1,108 185 -110 -105 0 0 25 -268 -31 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 78.1 5.7 1.5 8.0 0.0 0.0 0.2 6.8 2.9 2.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 7 . 9 0 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 3,254 : : Positions : : 1,400 1,845 872 56 240 0 0 0 65 260 60 : : : : Changes from: May 27, 2014 : : -625 -935 -278 11 49 0 0 0 15 -93 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 56.7 26.8 1.7 7.4 0.0 0.0 0.0 2.0 8.0 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 8 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 4,021 : : Positions : : 2,441 2,359 336 660 269 0 0 0 296 92 60 : : : : Changes from: May 27, 2014 : : -848 -666 -71 -223 23 0 0 0 -71 -161 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 58.7 8.4 16.4 6.7 0.0 0.0 0.0 7.4 2.3 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 19 . 7 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 5,777 : : Positions : : 4,531 4,591 566 350 600 0 0 0 0 236 0 : : : : Changes from: May 27, 2014 : : -1,786 -1,932 -35 190 -345 0 0 0 0 -99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 79.5 9.8 6.1 10.4 0.0 0.0 0.0 0.0 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 4 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 7,419 : : Positions : : 3,134 5,450 2,879 527 682 0 0 0 105 325 227 : : : : Changes from: May 27, 2014 : : -381 -488 -466 -81 -173 0 0 0 -35 -280 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 73.5 38.8 7.1 9.2 0.0 0.0 0.0 1.4 4.4 3.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 17 9 . 10 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 1,503 : : Positions : : 1,152 1,122 171 0 20 0 0 0 0 215 30 : : : : Changes from: May 27, 2014 : : -351 -427 -44 0 -85 0 0 0 -45 -117 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 74.7 11.4 0.0 1.3 0.0 0.0 0.0 0.0 14.3 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 5 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 25,666 : : Positions : : 18,596 16,667 5,478 4,725 1,360 0 0 0 232 2,893 0 : : : : Changes from: May 27, 2014 : : -2,543 -1,143 86 -667 -238 0 0 0 -13 -993 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 64.9 21.3 18.4 5.3 0.0 0.0 0.0 0.9 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 12 8 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 5,177 : : Positions : : 3,513 1,742 419 1,710 328 0 0 0 157 976 124 : : : : Changes from: May 27, 2014 : : -565 -483 -135 -93 -296 0 0 0 5 -147 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 33.6 8.1 33.0 6.3 0.0 0.0 0.0 3.0 18.9 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 4 4 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 268,406 : : Positions : : 77,519 123,319 53,129 4,569 16,703 34,292 15,063 20,742 12,305 45,495 15,557 : : : : Changes from: May 27, 2014 : : 135 -13,017 235 -507 1,788 -8,647 -219 1,268 -378 -1,445 358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 45.9 19.8 1.7 6.2 12.8 5.6 7.7 4.6 16.9 5.8 : : : : Number of Traders in Each Category Total Traders: 165 : : 55 66 18 . 16 26 23 23 9 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 6,551 : : Positions : : 3,367 3,763 303 485 282 918 121 19 595 1,069 636 : : : : Changes from: May 27, 2014 : : -353 -237 16 -198 57 88 -69 18 -88 246 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 57.4 4.6 7.4 4.3 14.0 1.8 0.3 9.1 16.3 9.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 18 . . . 7 . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 44,133 : : Positions : : 27,729 34,620 2,909 78 2,846 6,398 55 25 885 3,230 2,906 : : : : Changes from: May 27, 2014 : : -4,761 -5,206 -137 -213 -944 -712 -10 0 -562 -700 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 78.4 6.6 0.2 6.4 14.5 0.1 0.1 2.0 7.3 6.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 49 52 5 . 5 5 . . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 3,670 : : Positions : : 2,459 2,678 543 70 0 202 150 0 357 667 25 : : : : Changes from: May 27, 2014 : : -1,465 -1,783 -406 -120 0 -155 10 -20 -44 -57 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 73.0 14.8 1.9 0.0 5.5 4.1 0.0 9.7 18.2 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 24 . . 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 643,606 : : Positions : : 220,033 151,205 10,519 145,677 118,841 47,497 8,242 52,479 34,481 8,682 142,267 : : : : Changes from: May 27, 2014 : : 11,328 14,039 1,992 -867 4,177 -4,683 1,147 2,716 3,487 -1,691 -1,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 23.5 1.6 22.6 18.5 7.4 1.3 8.2 5.4 1.3 22.1 : : : : Number of Traders in Each Category Total Traders: 151 : : 45 43 7 19 26 18 10 21 24 21 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 2,170,996 : : Positions : : 281,970 362,595 116,979 494,240 356,208 364,685 21,680 322,086 154,809 63,997 451,533 : : : : Changes from: May 27, 2014 : : 21,103 25,549 -3,028 -13,336 8,533 -3,975 1,089 1,276 -2,467 2,700 4,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 16.7 5.4 22.8 16.4 16.8 1.0 14.8 7.1 2.9 20.8 : : : : Number of Traders in Each Category Total Traders: 391 : : 53 64 15 30 39 84 34 84 66 71 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 52,140 : : Positions : : 9,918 15,406 1,418 11,047 239 23,857 10,918 10,532 2,005 103 3,496 : : : : Changes from: May 27, 2014 : : 1,743 355 262 652 111 -1,035 -121 2,345 -161 -108 -297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 29.5 2.7 21.2 0.5 45.8 20.9 20.2 3.8 0.2 6.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 11 . 5 . 6 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 141,122 : : Positions : : 11,849 4,466 30,877 72,484 7,674 0 0 0 57,369 10,303 1,054 : : : : Changes from: May 27, 2014 : : -1,245 -5,350 -6,231 -2,680 -2,658 0 0 0 -7,118 -2,176 768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 3.2 21.9 51.4 5.4 0.0 0.0 0.0 40.7 7.3 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . . 7 6 10 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 23,515 : : Positions : : 1,326 3,578 1,321 8,589 8,716 3,813 8 22 5,571 179 1,465 : : : : Changes from: May 27, 2014 : : -10 9 -51 -97 -83 14 -0 -2 33 -8 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 15.2 5.6 36.5 37.1 16.2 0.0 0.1 23.7 0.8 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : . . 4 6 10 4 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 144,915 : : Positions : : 9,319 6,550 26,531 52,650 63,064 424 154 943 24,696 0 14,920 : : : : Changes from: May 27, 2014 : : -1,906 -1,035 -1,884 -5,254 -5,864 -33 -228 179 -3,140 0 -1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 4.5 18.3 36.3 43.5 0.3 0.1 0.7 17.0 0.0 10.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 5 10 13 23 . . . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 108,369 : : Positions : : 12,655 4,283 12,601 4,370 16,015 2,719 1,922 6,569 14,623 33,991 35,385 : : : : Changes from: May 27, 2014 : : 96 92 714 1,894 250 987 -646 -1,015 -298 38 5,617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 4.0 11.6 4.0 14.8 2.5 1.8 6.1 13.5 31.4 32.7 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 5 4 9 4 . 7 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 5,994 : : Positions : : 0 411 185 1,622 2,341 2,436 154 269 285 853 0 : : : : Changes from: May 27, 2014 : : 0 -46 -93 -159 38 -212 -84 15 3 -39 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 6.9 3.1 27.1 39.1 40.6 2.6 4.5 4.8 14.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 . . 10 9 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 69,187 : : Positions : : 11,552 14,142 4,994 4,380 26,158 261 541 5,411 2,489 0 8,717 : : : : Changes from: May 27, 2014 : : 15 2,580 -834 -1,870 -599 -1,008 -1,007 4,039 726 -190 2,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 20.4 7.2 6.3 37.8 0.4 0.8 7.8 3.6 0.0 12.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 7 4 11 . . . 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 19,239 : : Positions : : 9,055 4,248 0 2,435 48 922 3,039 7,007 686 165 1,310 : : : : Changes from: May 27, 2014 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 22.1 0.0 12.7 0.2 4.8 15.8 36.4 3.6 0.9 6.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 0 . . . 6 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 14,140 : : Positions : : 10,437 2,730 1,633 9,547 1,845 90 0 0 0 0 0 : : : : Changes from: May 27, 2014 : : 30 0 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 19.3 11.5 67.5 13.0 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 313,710 : : Positions : : 77,738 178,968 34,713 3,868 12,335 83,696 23,357 36,170 29,343 27,578 15,628 : : : : Changes from: May 27, 2014 : : -12,310 -11,984 479 133 -2,025 1,741 1,532 -6,752 179 206 -1,811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 57.0 11.1 1.2 3.9 26.7 7.4 11.5 9.4 8.8 5.0 : : : : Number of Traders in Each Category Total Traders: 244 : : 56 80 17 6 13 70 18 32 19 22 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 6,387 : : Positions : : 2,245 2,852 2,056 872 1,348 0 0 0 250 769 450 : : : : Changes from: May 27, 2014 : : -911 -1,129 125 -195 -501 0 0 0 -950 -390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 44.7 32.2 13.7 21.1 0.0 0.0 0.0 3.9 12.0 7.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 8 4 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 60,523 : : Positions : : 49,746 33,995 2,535 21,797 3,678 102 203 0 3,557 239 475 : : : : Changes from: May 27, 2014 : : -6,198 -7,220 -50 246 -679 0 -29 0 -622 -89 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 56.2 4.2 36.0 6.1 0.2 0.3 0.0 5.9 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 29 7 6 5 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A60 Open Interest is 14,220 : : Positions : : 4,290 10,109 4,023 3,760 218 0 0 0 5,460 0 100 : : : : Changes from: May 27, 2014 : : -820 -835 -36 -625 -148 0 0 0 -710 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 71.1 28.3 26.4 1.5 0.0 0.0 0.0 38.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 34,516 : : Positions : : 14,574 31,931 17,186 689 1,896 0 0 0 845 0 0 : : : : Changes from: May 27, 2014 : : -2,159 -3,028 -830 -244 -5 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 92.5 49.8 2.0 5.5 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,360 : : Positions : : 4,780 2,630 2,162 1,850 600 0 0 0 443 2,780 325 : : : : Changes from: May 27, 2014 : : -780 -395 8 0 -275 0 0 0 -28 -380 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 31.5 25.9 22.1 7.2 0.0 0.0 0.0 5.3 33.3 3.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 12 7 6 . 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 23,071 : : Positions : : 10,537 13,072 7,800 2,599 1,320 1,323 2,472 108 705 2,217 880 : : : : Changes from: May 27, 2014 : : -1,129 -570 -455 -152 -127 40 0 108 -5 -746 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 56.7 33.8 11.3 5.7 5.7 10.7 0.5 3.1 9.6 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 19 18 12 6 9 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 16,200 : : Positions : : 10,144 11,468 1,552 637 2,332 1,100 478 10 713 947 225 : : : : Changes from: May 27, 2014 : : -1,948 -1,072 -219 -848 172 -100 0 -39 128 -166 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 70.8 9.6 3.9 14.4 6.8 3.0 0.1 4.4 5.8 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 20 4 4 5 5 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 2,015 : : Positions : : 585 885 457 0 30 0 0 0 610 800 220 : : : : Changes from: May 27, 2014 : : -303 -45 -150 -55 0 0 0 0 115 -190 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 43.9 22.7 0.0 1.5 0.0 0.0 0.0 30.3 39.7 10.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 10 4 0 . 0 0 0 8 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 19,382 : : Positions : : 6,776 5,742 4,681 8,177 4,074 0 0 0 2,620 555 527 : : : : Changes from: May 27, 2014 : : -335 -870 -454 -365 -339 0 0 0 -280 171 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 29.6 24.2 42.2 21.0 0.0 0.0 0.0 13.5 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 6 4 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 35,967 : : Positions : : 23,982 22,211 2,993 3,162 2,642 1,667 0 592 613 2,951 385 : : : : Changes from: May 27, 2014 : : -2,995 -4,800 -1,835 -1,406 -536 -1,318 0 75 -108 272 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 61.8 8.3 8.8 7.3 4.6 0.0 1.6 1.7 8.2 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . 5 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 6, 2014