Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 27,177 : : Positions : : 19,674 23,215 3,010 631 2,144 0 0 0 2,130 1,000 157 : : : : Changes from: June 3, 2014 : : 991 749 14 4 120 0 0 0 -226 -10 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 85.4 11.1 2.3 7.9 0.0 0.0 0.0 7.8 3.7 0.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 36 9 . 9 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 5,937 : : Positions : : 4,950 5,155 707 514 250 0 0 0 0 0 0 : : : : Changes from: June 3, 2014 : : 466 390 35 111 -59 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 86.8 11.9 8.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 4 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 10,641 : : Positions : : 7,509 8,331 583 155 834 0 0 50 721 240 250 : : : : Changes from: June 3, 2014 : : 342 423 10 0 22 0 0 25 29 -50 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 78.3 5.5 1.5 7.8 0.0 0.0 0.5 6.8 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 7 . 9 0 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 3,495 : : Positions : : 1,563 2,054 897 87 234 0 0 0 88 292 55 : : : : Changes from: June 3, 2014 : : 163 209 25 31 -6 0 0 0 23 32 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 58.8 25.7 2.5 6.7 0.0 0.0 0.0 2.5 8.4 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 20 8 . 8 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 4,207 : : Positions : : 2,537 2,577 370 639 268 0 0 0 341 113 49 : : : : Changes from: June 3, 2014 : : 96 218 34 -21 -1 0 0 0 45 21 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 61.3 8.8 15.2 6.4 0.0 0.0 0.0 8.1 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 4 6 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 GALLONS) : CFTC Code #02165T Open Interest is 6,317 : : Positions : : 4,960 4,996 552 350 725 0 0 0 0 246 0 : : : : Changes from: June 3, 2014 : : 429 405 -14 0 125 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 79.1 8.7 5.5 11.5 0.0 0.0 0.0 0.0 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 5 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 7,599 : : Positions : : 3,234 5,460 3,026 577 692 0 0 0 105 445 227 : : : : Changes from: June 3, 2014 : : 100 10 147 50 10 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 71.9 39.8 7.6 9.1 0.0 0.0 0.0 1.4 5.9 3.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 18 17 10 . 10 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 1,729 : : Positions : : 1,322 1,252 141 0 70 0 0 0 0 294 27 : : : : Changes from: June 3, 2014 : : 170 130 -30 0 50 0 0 0 0 79 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 72.4 8.2 0.0 4.0 0.0 0.0 0.0 0.0 17.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 4 0 . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 26,066 : : Positions : : 18,841 17,177 5,603 4,770 1,390 0 0 0 232 2,708 0 : : : : Changes from: June 3, 2014 : : 245 510 125 45 30 0 0 0 0 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 65.9 21.5 18.3 5.3 0.0 0.0 0.0 0.9 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 11 9 . 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 5,465 : : Positions : : 3,749 1,867 419 1,730 328 0 0 0 187 1,128 115 : : : : Changes from: June 3, 2014 : : 236 125 0 20 0 0 0 0 30 152 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 34.2 7.7 31.7 6.0 0.0 0.0 0.0 3.4 20.6 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 4 4 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 291,801 : : Positions : : 87,290 129,547 53,888 4,121 16,512 34,624 19,137 25,811 14,316 44,305 22,031 : : : : Changes from: June 3, 2014 : : 9,771 6,228 758 -448 -191 332 4,074 5,069 2,011 -1,190 6,475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 44.4 18.5 1.4 5.7 11.9 6.6 8.8 4.9 15.2 7.6 : : : : Number of Traders in Each Category Total Traders: 165 : : 56 59 19 . 17 25 28 26 12 12 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 6,218 : : Positions : : 3,105 3,544 328 437 289 864 91 19 574 967 526 : : : : Changes from: June 3, 2014 : : -262 -219 25 -48 7 -54 -30 0 -21 -102 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 57.0 5.3 7.0 4.6 13.9 1.5 0.3 9.2 15.6 8.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 11 17 . . . 6 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 2,107 : : Positions : : 1,313 1,715 0 90 0 0 0 0 502 100 52 : : : : Changes from: June 3, 2014 : : -36 -311 0 40 -40 0 0 0 -145 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 81.4 0.0 4.3 0.0 0.0 0.0 0.0 23.8 4.7 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 0 . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 46,122 : : Positions : : 30,287 36,199 3,022 293 2,853 5,342 55 45 1,169 3,417 2,969 : : : : Changes from: June 3, 2014 : : 2,558 1,579 112 215 7 -1,056 0 20 284 187 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 78.5 6.6 0.6 6.2 11.6 0.1 0.1 2.5 7.4 6.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 47 53 5 . 5 5 . . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 1,235 : : Positions : : 662 540 0 6 38 0 0 0 32 106 150 : : : : Changes from: June 3, 2014 : : -20 -72 -47 6 -16 0 0 0 -88 -4 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 43.7 0.0 0.5 3.1 0.0 0.0 0.0 2.6 8.6 12.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 4,110 : : Positions : : 2,899 3,038 588 90 0 192 150 0 317 697 25 : : : : Changes from: June 3, 2014 : : 440 360 45 20 0 -10 0 0 -40 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.9 14.3 2.2 0.0 4.7 3.6 0.0 7.7 17.0 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 25 . . 0 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 644,437 : : Positions : : 219,113 145,892 5,237 152,502 118,642 55,713 9,047 55,269 34,270 8,347 138,488 : : : : Changes from: June 3, 2014 : : -921 -5,313 -5,282 6,824 -199 8,216 805 2,790 -212 -335 -3,779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 22.6 0.8 23.7 18.4 8.6 1.4 8.6 5.3 1.3 21.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 45 42 4 20 24 19 12 23 25 24 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 2,216,023 : : Positions : : 301,909 383,801 108,666 492,730 354,559 361,774 20,094 335,664 160,516 62,375 468,751 : : : : Changes from: June 3, 2014 : : 19,938 21,205 -8,313 -1,510 -1,648 -2,911 -1,586 13,578 5,706 -1,622 17,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 17.3 4.9 22.2 16.0 16.3 0.9 15.1 7.2 2.8 21.2 : : : : Number of Traders in Each Category Total Traders: 405 : : 53 63 13 30 39 95 30 87 70 79 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 52,996 : : Positions : : 10,133 16,302 1,258 10,971 354 21,860 9,318 11,509 3,235 470 3,904 : : : : Changes from: June 3, 2014 : : 216 896 -160 -76 115 -1,997 -1,600 977 1,229 367 408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 30.8 2.4 20.7 0.7 41.2 17.6 21.7 6.1 0.9 7.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 12 . 5 . 5 5 5 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 144,106 : : Positions : : 12,089 4,441 31,546 73,644 7,820 0 0 0 58,363 10,736 1,054 : : : : Changes from: June 3, 2014 : : 240 -25 669 1,160 146 0 0 0 994 433 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 3.1 21.9 51.1 5.4 0.0 0.0 0.0 40.5 7.5 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 10, 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 25,291 : : Positions : : 1,368 3,662 1,308 9,723 9,377 4,368 5 21 6,141 188 1,476 : : : : Changes from: June 3, 2014 : : 43 84 -13 1,134 660 555 -2 -2 570 9 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 14.5 5.2 38.4 37.1 17.3 0.0 0.1 24.3 0.7 5.8 : : : : 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 10, 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 152,606 : : Positions : : 9,691 6,849 28,403 56,657 65,407 486 352 783 26,681 0 15,711 : : : : Changes from: June 3, 2014 : : 372 299 1,871 4,008 2,343 61 199 -160 1,985 0 791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 4.5 18.6 37.1 42.9 0.3 0.2 0.5 17.5 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 10, 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 109,774 : : Positions : : 14,964 4,904 12,689 2,857 16,265 3,002 2,151 6,615 13,244 36,128 34,980 : : : : Changes from: June 3, 2014 : : 2,308 621 88 -1,513 250 283 230 46 -1,379 2,137 -406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 4.5 11.6 2.6 14.8 2.7 2.0 6.0 12.1 32.9 31.9 : : : : Number of Traders in Each Category Total Traders: 34 : : . . 4 5 9 5 . 7 10 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 68,830 : : Positions : : 11,355 13,606 5,028 4,343 26,207 334 1,602 5,120 2,965 0 8,090 : : : : Changes from: June 3, 2014 : : -198 -536 34 -36 49 73 1,061 -291 476 0 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 19.8 7.3 6.3 38.1 0.5 2.3 7.4 4.3 0.0 11.8 : : : : 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 10, 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 22,513 : : Positions : : 10,633 4,980 0 2,957 41 1,068 3,810 8,148 859 50 1,480 : : : : Changes from: June 3, 2014 : : 1,578 733 0 522 -7 145 771 1,141 173 -115 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 22.1 0.0 13.1 0.2 4.7 16.9 36.2 3.8 0.2 6.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 6 0 . . . 6 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 14,155 : : Positions : : 10,452 2,790 1,633 9,502 1,845 90 0 0 0 0 0 : : : : Changes from: June 3, 2014 : : 15 60 0 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 19.7 11.5 67.1 13.0 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 315,474 : : Positions : : 76,567 172,557 34,257 3,706 13,033 82,719 25,395 36,184 30,977 29,749 16,436 : : : : Changes from: June 3, 2014 : : -1,171 -6,412 -456 -163 698 -977 2,038 14 1,634 2,171 808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 54.7 10.9 1.2 4.1 26.2 8.0 11.5 9.8 9.4 5.2 : : : : Number of Traders in Each Category Total Traders: 241 : : 49 79 15 5 14 71 15 33 15 29 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 13,406 : : Positions : : 11,906 11,091 0 0 0 0 0 0 0 600 150 : : : : Changes from: June 3, 2014 : : 1,002 -30 -462 0 -300 0 0 0 -275 150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 6,260 : : Positions : : 2,233 2,040 1,856 1,122 1,448 0 0 0 150 1,011 408 : : : : Changes from: June 3, 2014 : : -12 -812 -200 250 100 0 0 0 -100 242 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 32.6 29.6 17.9 23.1 0.0 0.0 0.0 2.4 16.2 6.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 10 8 4 7 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 60,585 : : Positions : : 49,838 33,967 2,525 21,917 3,648 102 203 0 3,557 239 475 : : : : Changes from: June 3, 2014 : : 92 -28 -10 120 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 56.1 4.2 36.2 6.0 0.2 0.3 0.0 5.9 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 29 7 6 4 . . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 14,184 : : Positions : : 4,390 10,197 4,023 3,685 219 0 0 0 5,360 0 50 : : : : Changes from: June 3, 2014 : : 100 88 0 -75 1 0 0 0 -100 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 71.9 28.4 26.0 1.5 0.0 0.0 0.0 37.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 34,841 : : Positions : : 14,799 32,106 17,186 839 1,896 0 0 0 945 0 0 : : : : Changes from: June 3, 2014 : : 225 175 0 150 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 92.2 49.3 2.4 5.4 0.0 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 10 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 8,685 : : Positions : : 4,780 2,630 2,562 1,850 525 0 0 0 443 3,180 325 : : : : Changes from: June 3, 2014 : : 0 0 400 0 -75 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 30.3 29.5 21.3 6.0 0.0 0.0 0.0 5.1 36.6 3.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 12 11 7 6 . 0 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 23,381 : : Positions : : 10,841 13,286 7,806 2,599 1,320 1,323 2,472 108 705 2,313 880 : : : : Changes from: June 3, 2014 : : 304 214 6 0 0 0 0 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 56.8 33.4 11.1 5.6 5.7 10.6 0.5 3.0 9.9 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 20 18 12 6 9 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 16,519 : : Positions : : 10,684 11,587 1,508 735 2,242 950 478 96 606 947 331 : : : : Changes from: June 3, 2014 : : 540 119 -44 98 -90 -150 0 86 -107 0 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 70.1 9.1 4.4 13.6 5.8 2.9 0.6 3.7 5.7 2.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 20 . 5 6 5 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 2,230 : : Positions : : 640 895 557 0 0 0 0 0 585 900 295 : : : : Changes from: June 3, 2014 : : 55 10 100 0 -30 0 0 0 -25 100 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 40.1 25.0 0.0 0.0 0.0 0.0 0.0 26.2 40.4 13.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 10 5 0 0 0 0 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 19,307 : : Positions : : 6,701 5,442 4,575 8,296 4,180 0 0 0 2,620 555 527 : : : : Changes from: June 3, 2014 : : -75 -300 -106 119 106 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 28.2 23.7 43.0 21.7 0.0 0.0 0.0 13.6 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 6 5 5 8 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 10, 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 38,039 : : Positions : : 24,981 23,053 2,743 2,993 3,437 1,935 0 466 883 3,626 385 : : : : Changes from: June 3, 2014 : : 999 842 -250 -169 795 268 0 -126 270 675 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 60.6 7.2 7.9 9.0 5.1 0.0 1.2 2.3 9.5 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 15 . 5 5 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 13, 2014