Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 27,879 : : Positions : : 21,465 24,110 3,076 548 1,726 0 0 0 678 772 621 : : : : Changes from: August 5, 2014 : : 798 996 188 -14 -52 0 0 0 -30 -20 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 86.5 11.0 2.0 6.2 0.0 0.0 0.0 2.4 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 38 8 5 7 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 5,200 : : Positions : : 4,061 4,200 717 592 386 0 0 0 0 0 0 : : : : Changes from: August 5, 2014 : : 875 1,039 164 0 111 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 80.8 13.8 11.4 7.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 6 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,939 : : Positions : : 7,067 7,495 203 209 958 0 0 50 649 319 265 : : : : Changes from: August 5, 2014 : : 739 825 35 56 44 0 0 0 10 10 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 75.4 2.0 2.1 9.6 0.0 0.0 0.5 6.5 3.2 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 5 4 9 0 0 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 3,815 : : Positions : : 1,290 2,528 913 100 238 0 0 0 493 319 71 : : : : Changes from: August 5, 2014 : : 99 149 29 56 57 0 0 0 16 55 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 66.3 23.9 2.6 6.2 0.0 0.0 0.0 12.9 8.4 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 21 7 . 7 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 3,320 : : Positions : : 1,991 1,896 338 525 163 0 0 0 138 121 21 : : : : Changes from: August 5, 2014 : : 337 252 5 28 28 0 0 0 -3 20 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 57.1 10.2 15.8 4.9 0.0 0.0 0.0 4.2 3.6 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . 5 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 5,233 : : Positions : : 3,919 4,218 695 320 435 0 0 0 0 175 85 : : : : Changes from: August 5, 2014 : : 450 460 0 25 0 0 0 0 0 -35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 80.6 13.3 6.1 8.3 0.0 0.0 0.0 0.0 3.3 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 4 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 6,673 : : Positions : : 2,502 5,052 2,435 187 495 0 0 0 644 480 142 : : : : Changes from: August 5, 2014 : : 225 385 0 -50 50 0 0 0 100 -20 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 75.7 36.5 2.8 7.4 0.0 0.0 0.0 9.7 7.2 2.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 17 7 . 8 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 1,921 : : Positions : : 1,119 1,132 338 364 42 0 0 0 174 194 119 : : : : Changes from: August 5, 2014 : : 314 160 40 234 20 0 0 0 20 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 58.9 17.6 18.9 2.2 0.0 0.0 0.0 9.1 10.1 6.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 9 6 . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 23,607 : : Positions : : 18,111 15,340 3,839 4,421 1,002 0 0 0 194 2,754 90 : : : : Changes from: August 5, 2014 : : 1,132 932 -150 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 65.0 16.3 18.7 4.2 0.0 0.0 0.0 0.8 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 15 9 . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 5,032 : : Positions : : 3,186 1,342 460 1,936 97 0 0 0 305 1,207 140 : : : : Changes from: August 5, 2014 : : 35 -10 0 38 -4 0 0 0 88 31 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 26.7 9.1 38.5 1.9 0.0 0.0 0.0 6.1 24.0 2.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 8 6 5 . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 375,846 : : Positions : : 101,380 165,680 62,120 4,959 17,110 30,316 43,419 35,296 23,079 12,552 62,814 : : : : Changes from: August 5, 2014 : : -9,549 3,510 2,472 674 -4,240 3,802 -1,697 4,883 1,931 -1,161 12,321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 44.1 16.5 1.3 4.6 8.1 11.6 9.4 6.1 3.3 16.7 : : : : Number of Traders in Each Category Total Traders: 168 : : 49 61 13 . 15 27 29 35 15 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 6,411 : : Positions : : 2,937 4,382 359 733 21 951 33 0 970 445 545 : : : : Changes from: August 5, 2014 : : -114 8 0 16 -25 52 -22 0 84 36 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 68.4 5.6 11.4 0.3 14.8 0.5 0.0 15.1 6.9 8.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 16 . . . 7 . 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 37,148 : : Positions : : 27,357 29,907 3,233 150 1,815 1,244 0 12 927 2,957 1,914 : : : : Changes from: August 5, 2014 : : 687 900 -146 50 -4 105 -65 -51 241 -41 543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 80.5 8.7 0.4 4.9 3.3 0.0 0.0 2.5 8.0 5.2 : : : : Number of Traders in Each Category Total Traders: 93 : : 43 57 4 . 4 . 0 . 10 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 4,222 : : Positions : : 2,158 2,907 965 135 155 132 120 18 598 673 25 : : : : Changes from: August 5, 2014 : : 330 625 -44 15 39 0 0 -10 10 -220 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 68.9 22.9 3.2 3.7 3.1 2.8 0.4 14.2 15.9 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 28 . . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 633,844 : : Positions : : 189,319 134,337 12,084 138,984 114,675 38,455 22,531 63,669 52,284 3,609 143,984 : : : : Changes from: August 5, 2014 : : -5,329 -1,969 -535 -7,543 5,599 -1,346 873 7,165 70 1,552 9,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 21.2 1.9 21.9 18.1 6.1 3.6 10.0 8.2 0.6 22.7 : : : : Number of Traders in Each Category Total Traders: 142 : : 39 37 9 16 24 13 14 22 29 15 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,197,780 : : Positions : : 286,750 302,316 120,832 469,553 382,200 269,658 50,844 392,674 162,525 53,103 478,585 : : : : Changes from: August 5, 2014 : : 187 -12,587 -2,831 -15,396 -6,377 -16,407 1,160 29,046 -560 2,692 2,583 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 13.8 5.5 21.4 17.4 12.3 2.3 17.9 7.4 2.4 21.8 : : : : Number of Traders in Each Category Total Traders: 390 : : 60 65 18 23 38 76 39 92 94 51 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 110,550 : : Positions : : 25,975 34,551 2,024 22,581 9,894 38,717 14,410 23,316 4,507 409 4,954 : : : : Changes from: August 5, 2014 : : 2,445 -2,528 -120 -236 -53 -7,777 -2,061 1,625 260 409 -561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 31.3 1.8 20.4 8.9 35.0 13.0 21.1 4.1 0.4 4.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 14 . 5 5 4 4 6 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 144,841 : : Positions : : 12,591 5,332 22,021 67,736 15,546 6,904 0 57 61,664 14,938 1,257 : : : : Changes from: August 5, 2014 : : -55 -493 -324 619 -759 0 0 0 260 228 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 3.7 15.2 46.8 10.7 4.8 0.0 0.0 42.6 10.3 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 6 7 10 . 0 . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 32,547 : : Positions : : 1,234 3,858 1,624 7,429 12,756 4,503 165 220 5,386 1,345 5,874 : : : : Changes from: August 5, 2014 : : -22 28 -29 130 262 737 154 220 -24 149 486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.8 11.9 5.0 22.8 39.2 13.8 0.5 0.7 16.5 4.1 18.0 : : : : Number of Traders in Each Category Total Traders: 37 : : . . 5 6 11 6 . . 7 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 141,590 : : Positions : : 8,786 7,639 22,497 46,454 61,020 408 0 968 23,929 0 17,769 : : : : Changes from: August 5, 2014 : : 15 595 -103 -386 662 -4 0 12 658 0 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.2 5.4 15.9 32.8 43.1 0.3 0.0 0.7 16.9 0.0 12.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 4 4 8 14 21 . 0 . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 143,516 : : Positions : : 15,391 3,627 25,594 1,841 18,028 6,463 3,338 9,578 13,210 53,080 49,907 : : : : Changes from: August 5, 2014 : : 365 -643 2,064 156 -1,017 804 2,094 -3,088 -848 1,008 2,430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 2.5 17.8 1.3 12.6 4.5 2.3 6.7 9.2 37.0 34.8 : : : : Number of Traders in Each Category Total Traders: 45 : : . . 5 6 11 8 . 10 9 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765X Open Interest is 4,409 : : Positions : : 0 97 977 1,123 1,675 587 0 0 674 1,191 46 : : : : Changes from: August 5, 2014 : : 0 -18 4 -155 -264 -264 0 -29 -31 -91 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 2.2 22.2 25.5 38.0 13.3 0.0 0.0 15.3 27.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 . 4 7 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Y Open Interest is 64,362 : : Positions : : 10,309 15,344 5,009 3,009 30,884 0 22 639 2,905 338 8,465 : : : : Changes from: August 5, 2014 : : 265 444 392 668 2,842 -279 -25 -2,037 -546 257 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 23.8 7.8 4.7 48.0 0.0 0.0 1.0 4.5 0.5 13.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 7 7 14 0 . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 18,983 : : Positions : : 7,062 7,470 188 2,569 860 4,675 1,824 3,753 99 23 1,784 : : : : Changes from: August 5, 2014 : : 227 822 -173 -101 79 1,354 835 -267 -41 2 459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 39.4 1.0 13.5 4.5 24.6 9.6 19.8 0.5 0.1 9.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 57,348 : : Positions : : 18,091 21,355 0 1,493 2,906 8,703 964 20,083 632 3,691 6,787 : : : : Changes from: August 5, 2014 : : -1,130 -394 0 244 -474 868 -385 -2,045 -142 78 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 37.2 0.0 2.6 5.1 15.2 1.7 35.0 1.1 6.4 11.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 0 . . . . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 14,868 : : Positions : : 10,721 2,480 2,912 11,281 1,095 30 0 0 0 0 0 : : : : Changes from: August 5, 2014 : : 965 0 30 995 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 16.7 19.6 75.9 7.4 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 4 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 286,845 : : Positions : : 76,361 165,040 39,741 3,915 10,288 60,972 28,056 17,255 32,826 12,842 29,195 : : : : Changes from: August 5, 2014 : : -1,700 1,965 90 -968 2,099 2,233 -1,519 281 774 -162 2,722 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 57.5 13.9 1.4 3.6 21.3 9.8 6.0 11.4 4.5 10.2 : : : : Number of Traders in Each Category Total Traders: 217 : : 55 73 16 4 15 45 25 32 20 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 19,880 : : Positions : : 5,274 11,817 954 0 1,143 4,737 0 777 3,086 326 1,305 : : : : Changes from: August 5, 2014 : : 217 1,318 -54 0 0 214 0 0 49 -45 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 59.4 4.8 0.0 5.7 23.8 0.0 3.9 15.5 1.6 6.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 13 . 0 . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165L Open Interest is 18,114 : : Positions : : 17,579 9,805 0 4,855 220 0 0 0 0 0 0 : : : : Changes from: August 5, 2014 : : 460 722 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 54.1 0.0 26.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 8 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 19,174 : : Positions : : 14,333 14,928 625 83 1,491 0 0 0 37 325 1,197 : : : : Changes from: August 5, 2014 : : -571 97 25 -44 -75 0 0 0 37 -208 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 77.9 3.3 0.4 7.8 0.0 0.0 0.0 0.2 1.7 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 12,753 : : Positions : : 3,873 6,591 2,299 1,761 90 1,068 954 63 1,912 70 515 : : : : Changes from: August 5, 2014 : : 359 101 0 -90 0 -205 0 54 -240 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 51.7 18.0 13.8 0.7 8.4 7.5 0.5 15.0 0.5 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #26265D Open Interest is 5,424 : : Positions : : 1,212 2,418 1,819 841 715 0 0 0 1,057 834 500 : : : : Changes from: August 5, 2014 : : 0 -150 -30 70 30 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 44.6 33.5 15.5 13.2 0.0 0.0 0.0 19.5 15.4 9.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 9 8 . 6 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 55,426 : : Positions : : 42,550 29,775 1,833 22,648 2,160 0 0 0 8,080 450 375 : : : : Changes from: August 5, 2014 : : -110 3,118 -27 -80 -50 0 0 0 3,435 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 53.7 3.3 40.9 3.9 0.0 0.0 0.0 14.6 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 29 6 7 5 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 14,262 : : Positions : : 5,510 11,012 3,745 3,070 122 0 0 0 4,580 25 0 : : : : Changes from: August 5, 2014 : : 1,565 1,855 0 -180 0 0 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 77.2 26.3 21.5 0.9 0.0 0.0 0.0 32.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . . 0 0 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 36,080 : : Positions : : 17,943 33,722 15,075 461 1,897 0 0 0 1,165 0 0 : : : : Changes from: August 5, 2014 : : 2,703 3,883 730 0 -104 0 0 0 450 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 93.5 41.8 1.3 5.3 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 9 . 4 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 6,920 : : Positions : : 3,300 1,695 2,820 2,250 50 0 0 0 550 2,600 200 : : : : Changes from: August 5, 2014 : : 0 0 150 100 0 0 0 0 150 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 24.5 40.8 32.5 0.7 0.0 0.0 0.0 7.9 37.6 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 5 4 6 . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 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 21,802 : : Positions : : 10,184 13,483 4,866 3,164 2,118 481 300 0 3,301 1,770 465 : : : : Changes from: August 5, 2014 : : -504 510 44 1,232 -85 0 0 0 2,268 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 61.8 22.3 14.5 9.7 2.2 1.4 0.0 15.1 8.1 2.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 18 8 5 11 . . 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 19,843 : : Positions : : 11,940 13,490 1,877 1,402 1,812 692 11 1,118 1,176 1,230 670 : : : : Changes from: August 5, 2014 : : 171 641 -59 -350 32 29 11 19 161 81 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 68.0 9.5 7.1 9.1 3.5 0.1 5.6 5.9 6.2 3.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 22 25 4 . 7 4 . . 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,803 : : Positions : : 588 770 350 118 30 0 0 0 565 535 190 : : : : Changes from: August 5, 2014 : : 20 -10 0 70 -20 0 0 0 90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 42.7 19.4 6.5 1.7 0.0 0.0 0.0 31.3 29.7 10.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 . . . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #022A09 Open Interest is 17,377 : : Positions : : 6,106 4,907 4,688 7,757 3,414 0 0 0 2,060 597 445 : : : : Changes from: August 5, 2014 : : 120 0 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 28.2 27.0 44.6 19.6 0.0 0.0 0.0 11.9 3.4 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 5 5 7 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 12, 2014 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 32,429 : : Positions : : 19,441 20,248 2,686 533 3,561 770 0 385 963 3,246 1,554 : : : : Changes from: August 5, 2014 : : 34 288 -99 -90 136 -18 0 0 0 13 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.4 8.3 1.6 11.0 2.4 0.0 1.2 3.0 10.0 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 . . 5 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated August 15, 2014