GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,447: 22,802 32,491 4,112 1,366 706 0 0 0 7,244 573 311: 272 0
Old : 35,447: 22,802 32,491 4,112 1,366 706 0 0 0 7,244 573 311: 272 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -5,440: -3,946 -5,201 -509 8 -64 0 0 0 -674 29 -200: -47 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 91.7 11.6 3.9 2.0 0.0 0.0 0.0 20.4 1.6 0.9: 0.8 0.0
Old : 100.0: 64.3 91.7 11.6 3.9 2.0 0.0 0.0 0.0 20.4 1.6 0.9: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 34 9 . 7 0 0 0 4 4 4:
Old : 54: 25 34 9 . 7 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 30.7 74.9 50.3 41.0 21.1 50.7 33.4
Old : 57.9 30.7 74.9 50.3 41.0 21.1 50.7 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,856: 6,504 6,897 643 211 639 0 0 0 0 65 0: 70 44
Old : 7,856: 6,504 6,897 643 211 639 0 0 0 0 65 0: 70 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,099: -980 -1,070 -199 -38 92 0 0 0 0 -107 0: -12 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 87.8 8.2 2.7 8.1 0.0 0.0 0.0 0.0 0.8 0.0: 0.9 0.6
Old : 100.0: 82.8 87.8 8.2 2.7 8.1 0.0 0.0 0.0 0.0 0.8 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 5 . 4 0 0 0 0 . 0:
Old : 26: 13 15 5 . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 62.1 87.4 80.8 39.5 27.7 42.5 36.9
Old : 62.1 62.1 87.4 80.8 39.5 27.7 42.5 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,233: 5,665 5,959 443 386 727 0 0 0 653 210 135: 610 816
Old : 8,233: 5,665 5,959 443 386 727 0 0 0 653 210 135: 610 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,359: -1,045 -1,070 -120 -11 -88 -50 0 0 -6 -80 39: -89 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 72.4 5.4 4.7 8.8 0.0 0.0 0.0 7.9 2.6 1.6: 7.4 9.9
Old : 100.0: 68.8 72.4 5.4 4.7 8.8 0.0 0.0 0.0 7.9 2.6 1.6: 7.4 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 24 5 4 10 0 0 0 5 . .:
Old : 41: 22 24 5 4 10 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 36.7 62.8 53.2 24.0 21.3 34.6 30.5
Old : 41.2 36.7 62.8 53.2 24.0 21.3 34.6 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,340: 1,898 2,317 795 32 589 0 0 0 95 370 160: 803 872
Old : 4,340: 1,898 2,317 795 32 589 0 0 0 95 370 160: 803 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,296: -870 -966 -181 -53 -127 0 0 0 0 69 -20: -98 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 53.4 18.3 0.7 13.6 0.0 0.0 0.0 2.2 8.5 3.7: 18.5 20.1
Old : 100.0: 43.7 53.4 18.3 0.7 13.6 0.0 0.0 0.0 2.2 8.5 3.7: 18.5 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 24 7 . 9 0 0 0 . 4 .:
Old : 39: 16 24 7 . 9 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 27.3 49.8 41.2 17.2 24.3 27.7 30.3
Old : 28.5 27.3 49.8 41.2 17.2 24.3 27.7 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,218: 2,751 2,793 90 482 404 0 0 0 169 159 103: 701 277
Old : 4,218: 2,751 2,793 90 482 404 0 0 0 169 159 103: 701 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,223: -1,119 -855 47 -142 -83 0 0 0 -52 -126 0: -16 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 66.2 2.1 11.4 9.6 0.0 0.0 0.0 4.0 3.8 2.4: 16.6 6.6
Old : 100.0: 65.2 66.2 2.1 11.4 9.6 0.0 0.0 0.0 4.0 3.8 2.4: 16.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 29 . 8 8 0 0 0 . . 4:
Old : 46: 28 29 . 8 8 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 32.6 49.9 47.7 24.3 24.9 32.9 31.7
Old : 29.9 32.6 49.9 47.7 24.3 24.9 32.9 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 4,727: 3,627 3,985 880 667 0 0 0 0 0 70 5: 215 0
Old : 4,727: 3,627 3,985 880 667 0 0 0 0 0 70 5: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,967: -1,542 -2,162 -325 175 0 0 0 0 -25 70 -50: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 84.3 18.6 14.1 0.0 0.0 0.0 0.0 0.0 1.5 0.1: 4.5 0.0
Old : 100.0: 76.7 84.3 18.6 14.1 0.0 0.0 0.0 0.0 0.0 1.5 0.1: 4.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . 0 0 0 0 0 . .:
Old : 24: 12 14 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 59.5 80.8 85.5 38.0 59.5 57.7 71.3
Old : 56.3 59.5 80.8 85.5 38.0 59.5 57.7 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,719: 3,298 6,039 4,076 1,594 719 0 0 0 258 90 50: 318 227
Old : 8,719: 3,298 6,039 4,076 1,594 719 0 0 0 258 90 50: 318 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -656: -759 -62 298 -308 -192 0 0 0 21 -90 -42: 18 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 69.3 46.7 18.3 8.2 0.0 0.0 0.0 3.0 1.0 0.6: 3.6 2.6
Old : 100.0: 37.8 69.3 46.7 18.3 8.2 0.0 0.0 0.0 3.0 1.0 0.6: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 11 14 8 4 9 0 0 0 . . .:
Old : 35: 11 14 8 4 9 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 68.4 75.4 81.0 57.6 68.0 71.3 76.8
Old : 58.0 68.4 75.4 81.0 57.6 68.0 71.3 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,481: 1,632 1,714 222 0 139 0 0 0 130 391 80: 278 157
Old : 2,481: 1,632 1,714 222 0 139 0 0 0 130 391 80: 278 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -861: -472 -737 -272 -118 -19 0 0 0 -126 -4 -50: 78 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 69.1 8.9 0.0 5.6 0.0 0.0 0.0 5.2 15.8 3.2: 11.2 6.3
Old : 100.0: 65.8 69.1 8.9 0.0 5.6 0.0 0.0 0.0 5.2 15.8 3.2: 11.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 8 6 0 . 0 0 0 . 4 .:
Old : 27: 10 8 6 0 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 73.7 70.4 85.7 56.7 72.8 67.5 79.2
Old : 57.9 73.7 70.4 85.7 56.7 72.8 67.5 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,224: 17,758 11,246 5,865 5,417 1,045 0 0 0 0 7,416 100: 456 0
Old : 25,224: 17,758 11,246 5,865 5,417 1,045 0 0 0 0 7,416 100: 456 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -2,603: -1,996 -1,509 -616 -34 77 0 0 0 0 -907 -50: -18 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 44.6 23.3 21.5 4.1 0.0 0.0 0.0 0.0 29.4 0.4: 1.8 0.0
Old : 100.0: 70.4 44.6 23.3 21.5 4.1 0.0 0.0 0.0 0.0 29.4 0.4: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 10 7 . 5 0 0 0 0 . .:
Old : 36: 23 10 7 . 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 78.8 59.1 93.0 38.4 70.6 53.3 78.5
Old : 40.6 78.8 59.1 93.0 38.4 70.6 53.3 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,944: 2,897 2,497 1,022 1,325 447 0 0 0 490 1,396 0: 1,088 279
Old : 5,944: 2,897 2,497 1,022 1,325 447 0 0 0 490 1,396 0: 1,088 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -435: -303 -736 -140 259 -45 0 0 0 88 66 -10: -25 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 42.0 17.2 22.3 7.5 0.0 0.0 0.0 8.2 23.5 0.0: 18.3 4.7
Old : 100.0: 48.7 42.0 17.2 22.3 7.5 0.0 0.0 0.0 8.2 23.5 0.0: 18.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 11 4 4 4 0 0 0 5 . 0:
Old : 32: 11 11 4 4 4 0 0 0 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 62.9 61.8 85.0 38.4 61.7 51.1 73.5
Old : 45.4 62.9 61.8 85.0 38.4 61.7 51.1 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 304,283: 94,282 154,183 45,560 3,796 21,679 45,155 18,294 18,382 14,356 43,332 19,963: 44,906 24,654
Old : 304,283: 94,282 154,183 45,560 3,796 21,679 45,155 18,294 18,382 14,356 43,332 19,963: 44,906 24,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,536: 1,554 11,611 -903 1,428 -287 5,016 -1,020 -4,069 -1,299 -3,744 171: 2,353 -1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 50.7 15.0 1.2 7.1 14.8 6.0 6.0 4.7 14.2 6.6: 14.8 8.1
Old : 100.0: 31.0 50.7 15.0 1.2 7.1 14.8 6.0 6.0 4.7 14.2 6.6: 14.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 179: 56 75 14 4 14 38 17 27 14 12 22:
Old : 179: 56 75 14 4 14 38 17 27 14 12 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 21.0 24.1 31.6 10.1 16.5 17.6 22.1
Old : 14.3 21.0 24.1 31.6 10.1 16.5 17.6 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 5,166: 2,568 2,594 541 702 0 318 0 0 778 1,240 295: 666 335
Old : 5,166: 2,568 2,594 541 702 0 318 0 0 778 1,240 295: 666 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 572: 618 321 0 -85 0 -12 -63 -7 -2 359 -43: 18 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 50.2 10.5 13.6 0.0 6.2 0.0 0.0 15.1 24.0 5.7: 12.9 6.5
Old : 100.0: 49.7 50.2 10.5 13.6 0.0 6.2 0.0 0.0 15.1 24.0 5.7: 12.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 16 . . 0 5 0 0 6 4 4:
Old : 36: 14 16 . . 0 5 0 0 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 51.8 55.9 73.4 22.9 36.8 34.7 50.4
Old : 36.3 51.8 55.9 73.4 22.9 36.8 34.7 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,555: 1,079 2,145 30 0 60 0 0 0 936 80 90: 360 180
Old : 2,555: 1,079 2,145 30 0 60 0 0 0 936 80 90: 360 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -282: -303 -262 30 -10 -20 0 0 0 -29 -30 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 84.0 1.2 0.0 2.3 0.0 0.0 0.0 36.6 3.1 3.5: 14.1 7.0
Old : 100.0: 42.2 84.0 1.2 0.0 2.3 0.0 0.0 0.0 36.6 3.1 3.5: 14.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . 0 . 0 0 0 6 . .:
Old : 20: 11 8 . 0 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 63.7 59.7 86.3 29.5 50.3 44.9 59.7
Old : 40.4 63.7 59.7 86.3 29.5 50.3 44.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 39,926: 30,344 34,502 1,304 166 1,750 2,365 354 300 1,145 329 2,124: 595 402
Old : 39,926: 30,344 34,502 1,304 166 1,750 2,365 354 300 1,145 329 2,124: 595 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -4,087: -2,798 -2,078 270 -232 -755 675 104 0 -671 -340 -836: 29 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 86.4 3.3 0.4 4.4 5.9 0.9 0.8 2.9 0.8 5.3: 1.5 1.0
Old : 100.0: 76.0 86.4 3.3 0.4 4.4 5.9 0.9 0.8 2.9 0.8 5.3: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 40 41 4 . 5 . . . 6 . 4:
Old : 74: 40 41 4 . 5 . . . 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 49.6 42.1 65.0 18.1 39.6 30.1 43.0
Old : 24.0 49.6 42.1 65.0 18.1 39.6 30.1 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,847: 930 932 46 34 66 0 44 89 25 0 0: 691 682
Old : 1,847: 930 932 46 34 66 0 44 89 25 0 0: 691 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -259: -215 -65 14 -33 -8 0 10 15 -44 -63 0: -21 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 50.5 2.5 1.8 3.6 0.0 2.4 4.8 1.4 0.0 0.0: 37.4 36.9
Old : 100.0: 50.4 50.5 2.5 1.8 3.6 0.0 2.4 4.8 1.4 0.0 0.0: 37.4 36.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 . . . 0 . . . 0 0:
Old : 22: 16 17 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 26.2 41.0 40.8 18.3 18.5 27.8 25.6
Old : 24.0 26.2 41.0 40.8 18.3 18.5 27.8 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,890: 2,272 2,049 49 100 111 0 208 50 30 160 30: 348 182
Old : 2,890: 2,272 2,049 49 100 111 0 208 50 30 160 30: 348 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -780: -578 -548 -1 -55 -19 0 153 -60 -11 -40 -140: 29 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 70.9 1.7 3.5 3.8 0.0 7.2 1.7 1.0 5.5 1.0: 12.0 6.3
Old : 100.0: 78.6 70.9 1.7 3.5 3.8 0.0 7.2 1.7 1.0 5.5 1.0: 12.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 24 . . . 0 . . . . .:
Old : 39: 21 24 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 28.7 55.7 48.8 30.4 26.2 44.3 44.3
Old : 36.5 28.7 55.7 48.8 30.4 26.2 44.3 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 699,605: 225,211 162,915 15,774 179,121 111,804 69,094 7,773 79,911 38,746 3,784 139,991: 19,074 14,306
Old : 699,605: 225,211 162,915 15,774 179,121 111,804 69,094 7,773 79,911 38,746 3,784 139,991: 19,074 14,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -4,421: -5,294 2,440 371 -3,157 593 -441 243 468 3,126 -1,453 -5,224: 1,981 1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 23.3 2.3 25.6 16.0 9.9 1.1 11.4 5.5 0.5 20.0: 2.7 2.0
Old : 100.0: 32.2 23.3 2.3 25.6 16.0 9.9 1.1 11.4 5.5 0.5 20.0: 2.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 146: 43 39 5 17 23 17 14 22 25 15 38:
Old : 146: 43 39 5 17 23 17 14 22 25 15 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 26.3 32.9 45.1 9.8 21.2 16.3 26.3
Old : 20.1 26.3 32.9 45.1 9.8 21.2 16.3 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,124,340: 294,110 310,062 143,038 521,653 360,708 311,829 35,898 312,845 166,705 49,115 441,496: 93,609 92,562
Old : 2,124,340: 294,110 310,062 143,038 521,653 360,708 311,829 35,898 312,845 166,705 49,115 441,496: 93,609 92,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -14,990: -3,520 350 -2,938 5,252 -8,935 4,942 -10,706 3,301 -6,054 -1,007 -776: -1,009 -2,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 14.6 6.7 24.6 17.0 14.7 1.7 14.7 7.8 2.3 20.8: 4.4 4.4
Old : 100.0: 13.8 14.6 6.7 24.6 17.0 14.7 1.7 14.7 7.8 2.3 20.8: 4.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 349: 54 63 13 30 41 71 36 75 69 48 99:
Old : 349: 54 63 13 30 41 71 36 75 69 48 99:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 15.4 27.2 26.0 9.4 11.6 16.5 17.4
Old : 17.0 15.4 27.2 26.0 9.4 11.6 16.5 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 85,343: 21,537 33,142 732 17,395 2,077 33,555 4,423 21,001 507 634 4,377: 1,557 2,294
Old : 85,343: 21,537 33,142 732 17,395 2,077 33,555 4,423 21,001 507 634 4,377: 1,557 2,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 7,414: 7,148 3,340 -33 332 -233 -1,754 785 4,132 270 376 -537: -1,580 -782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 38.8 0.9 20.4 2.4 39.3 5.2 24.6 0.6 0.7 5.1: 1.8 2.7
Old : 100.0: 25.2 38.8 0.9 20.4 2.4 39.3 5.2 24.6 0.6 0.7 5.1: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 13 . 4 . 4 4 4 . . .:
Old : 31: 11 13 . 4 . 4 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 57.1 83.3 74.5 45.5 38.2 48.2 45.7
Old : 70.0 57.1 83.3 74.5 45.5 38.2 48.2 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 147,950: 11,819 13,649 35,533 72,341 8,536 0 0 0 59,400 11,038 532: 32,130 41,854
Old : 147,950: 11,819 13,649 35,533 72,341 8,536 0 0 0 59,400 11,038 532: 32,130 41,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -11,797: -3,660 -3,082 -3,256 -5,325 -46 0 0 0 -2,058 -3,554 -438: -2,339 648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 9.2 24.0 48.9 5.8 0.0 0.0 0.0 40.1 7.5 0.4: 21.7 28.3
Old : 100.0: 8.0 9.2 24.0 48.9 5.8 0.0 0.0 0.0 40.1 7.5 0.4: 21.7 28.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 4 6 6 10 0 0 0 4 . .:
Old : 24: . 4 6 6 10 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 42.9 66.9 59.2 44.5 42.1 64.3 56.2
Old : 44.9 42.9 66.9 59.2 44.5 42.1 64.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,079: 985 2,937 1,932 5,597 8,166 2,248 870 714 3,870 20 1,576: 1,588 1,199
Old : 21,079: 985 2,937 1,932 5,597 8,166 2,248 870 714 3,870 20 1,576: 1,588 1,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 520: -53 58 38 -19 132 31 -1 4 17 13 -192: 543 524
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 13.9 9.2 26.6 38.7 10.7 4.1 3.4 18.4 0.1 7.5: 7.5 5.7
Old : 100.0: 4.7 13.9 9.2 26.6 38.7 10.7 4.1 3.4 18.4 0.1 7.5: 7.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 6 5 11 . 4 . 4 . 4:
Old : 26: . . 6 5 11 . 4 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 58.3 69.9 78.9 26.5 30.5 35.7 39.4
Old : 45.8 58.3 69.9 78.9 26.5 30.5 35.7 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 151,445: 12,253 5,238 26,668 49,550 74,537 0 244 139 18,696 0 14,409: 4,744 7,329
Old : 151,445: 12,253 5,238 26,668 49,550 74,537 0 244 139 18,696 0 14,409: 4,744 7,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -5,059: -567 -127 -1,058 -2,845 -1,951 0 3 6 -653 0 987: -1,823 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.5 17.6 32.7 49.2 0.0 0.2 0.1 12.3 0.0 9.5: 3.1 4.8
Old : 100.0: 8.1 3.5 17.6 32.7 49.2 0.0 0.2 0.1 12.3 0.0 9.5: 3.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 4 9 13 21 0 . . 8 0 8:
Old : 35: 4 4 9 13 21 0 . . 8 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 35.0 57.0 54.2 19.5 17.2 26.7 26.8
Old : 37.8 35.0 57.0 54.2 19.5 17.2 26.7 26.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 82,494: 8,679 4,756 8,245 3,688 20,195 42 7,135 8,549 14,002 14,539 18,400: 4,381 5,232
Old : 82,494: 8,679 4,756 8,245 3,688 20,195 42 7,135 8,549 14,002 14,539 18,400: 4,381 5,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 3,677: -6 104 1,947 113 141 -640 903 -283 645 1,168 2,124: -252 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 5.8 10.0 4.5 24.5 0.1 8.6 10.4 17.0 17.6 22.3: 5.3 6.3
Old : 100.0: 10.5 5.8 10.0 4.5 24.5 0.1 8.6 10.4 17.0 17.6 22.3: 5.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 5 4 7 . 10 . 4 5 7 6 11:
Old : 33: 5 4 7 . 10 . 4 5 7 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 38.5 67.4 59.4 22.2 25.2 27.6 29.0
Old : 48.0 38.5 67.4 59.4 22.2 25.2 27.6 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,946: 16,021 2,734 315 2,971 261 583 12,461 2,064 294 359 1,273: 2,135 823
Old : 22,946: 16,021 2,734 315 2,971 261 583 12,461 2,064 294 359 1,273: 2,135 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 2,204: 1,583 697 12 -173 72 -25 612 351 38 -265 526: -353 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 11.9 1.4 12.9 1.1 2.5 54.3 9.0 1.3 1.6 5.5: 9.3 3.6
Old : 100.0: 69.8 11.9 1.4 12.9 1.1 2.5 54.3 9.0 1.3 1.6 5.5: 9.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 9 . . . . 4 . . . .:
Old : 25: 12 9 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 78.1 72.8 88.7 43.9 65.7 56.9 69.0
Old : 49.6 78.1 72.8 88.7 43.9 65.7 56.9 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,541: 11,051 5,897 4,445 9,244 1,030 0 292 0 0 0 0: 15 78
Old : 16,541: 11,051 5,897 4,445 9,244 1,030 0 292 0 0 0 0: 15 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: 10: -120 -150 40 70 90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 35.7 26.9 55.9 6.2 0.0 1.8 0.0 0.0 0.0 0.0: 0.1 0.5
Old : 100.0: 66.8 35.7 26.9 55.9 6.2 0.0 1.8 0.0 0.0 0.0 0.0: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 5 . . 0 . 0 0 0 0:
Old : 29: 15 10 5 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 87.0 77.2 95.0 48.9 81.6 71.5 85.5
Old : 49.1 87.0 77.2 95.0 48.9 81.6 71.5 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 273,526: 93,230 164,872 31,895 1,133 10,988 51,483 25,748 22,145 29,846 16,435 13,454: 20,485 18,751
Old : 273,526: 93,230 164,872 31,895 1,133 10,988 51,483 25,748 22,145 29,846 16,435 13,454: 20,485 18,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -2,891: -212 -4,298 -971 -194 -986 1,101 1,998 1,668 -2,287 -710 -1,670: 466 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 60.3 11.7 0.4 4.0 18.8 9.4 8.1 10.9 6.0 4.9: 7.5 6.9
Old : 100.0: 34.1 60.3 11.7 0.4 4.0 18.8 9.4 8.1 10.9 6.0 4.9: 7.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 62 78 14 4 12 40 23 32 13 21 21:
Old : 206: 62 78 14 4 12 40 23 32 13 21 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.7 16.4 26.3 26.9 14.3 7.8 20.5 14.2
Old : 15.7 16.4 26.3 26.9 14.3 7.8 20.5 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,610: 3,170 4,126 1,959 1,022 1,038 0 0 0 683 674 700: 60 50
Old : 7,610: 3,170 4,126 1,959 1,022 1,038 0 0 0 683 674 700: 60 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,070: 100 -742 -360 142 -292 0 0 0 -478 -78 -100: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 54.2 25.7 13.4 13.6 0.0 0.0 0.0 9.0 8.9 9.2: 0.8 0.7
Old : 100.0: 41.7 54.2 25.7 13.4 13.6 0.0 0.0 0.0 9.0 8.9 9.2: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 12 8 5 7 0 0 0 4 4 .:
Old : 39: 15 12 8 5 7 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 39.4 62.4 62.5 26.9 23.9 36.2 37.6
Old : 39.6 39.4 62.4 62.5 26.9 23.9 36.2 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,182: 47,037 33,011 3,400 21,434 2,420 0 986 0 5,796 967 0: 529 364
Old : 59,182: 47,037 33,011 3,400 21,434 2,420 0 986 0 5,796 967 0: 529 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -8,937: -7,517 -8,169 -388 -341 -72 0 74 0 -915 -400 0: -45 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 55.8 5.7 36.2 4.1 0.0 1.7 0.0 9.8 1.6 0.0: 0.9 0.6
Old : 100.0: 79.5 55.8 5.7 36.2 4.1 0.0 1.7 0.0 9.8 1.6 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 27 6 6 6 0 . 0 4 . 0:
Old : 57: 25 27 6 6 6 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 44.3 74.2 62.6 44.2 40.7 56.1 50.7
Old : 53.4 44.3 74.2 62.6 44.2 40.7 56.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,744: 3,664 6,511 3,618 5,730 426 0 0 0 4,915 0 40: 81 37
Old : 12,744: 3,664 6,511 3,618 5,730 426 0 0 0 4,915 0 40: 81 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,378: -1,632 -580 654 -215 -421 0 0 0 255 0 -150: -84 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 51.1 28.4 45.0 3.3 0.0 0.0 0.0 38.6 0.0 0.3: 0.6 0.3
Old : 100.0: 28.8 51.1 28.4 45.0 3.3 0.0 0.0 0.0 38.6 0.0 0.3: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 9 . . . 0 0 0 5 0 .:
Old : 22: 6 9 . . . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 85.6 91.7 95.7 71.5 85.3 87.0 92.5
Old : 75.2 85.6 91.7 95.7 71.5 85.3 87.0 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 41,246: 22,989 31,169 14,684 2,650 2,467 0 0 0 1,096 4,960 0: 10 0
Old : 41,246: 22,989 31,169 14,684 2,650 2,467 0 0 0 1,096 4,960 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -5,286: -3,403 -3,895 -1,544 350 -461 0 0 0 127 -1,280 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 75.6 35.6 6.4 6.0 0.0 0.0 0.0 2.7 12.0 0.0: 0.0 0.0
Old : 100.0: 55.7 75.6 35.6 6.4 6.0 0.0 0.0 0.0 2.7 12.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 13 23 10 . 4 0 0 0 . . 0:
Old : 41: 13 23 10 . 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 56.8 73.9 80.5 44.7 54.3 62.5 72.1
Old : 50.4 56.8 73.9 80.5 44.7 54.3 62.5 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,515: 5,565 3,550 1,920 3,075 450 0 0 0 480 1,215 0: 100 225
Old : 8,515: 5,565 3,550 1,920 3,075 450 0 0 0 480 1,215 0: 100 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -825: -750 -325 -5 -275 -175 0 0 0 180 -25 -25: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 41.7 22.5 36.1 5.3 0.0 0.0 0.0 5.6 14.3 0.0: 1.2 2.6
Old : 100.0: 65.4 41.7 22.5 36.1 5.3 0.0 0.0 0.0 5.6 14.3 0.0: 1.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 7 6 6 . 0 0 0 4 . 0:
Old : 32: 10 7 6 6 . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 46.4 77.5 73.0 59.9 41.9 71.9 67.4
Old : 59.9 46.4 77.5 73.0 59.9 41.9 71.9 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,748: 10,498 13,189 9,246 3,001 1,529 561 2,272 0 923 2,602 700: 291 455
Old : 23,748: 10,498 13,189 9,246 3,001 1,529 561 2,272 0 923 2,602 700: 291 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,814: -129 -1,590 -920 -204 -30 -177 100 0 -273 163 -267: -18 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 55.5 38.9 12.6 6.4 2.4 9.6 0.0 3.9 11.0 2.9: 1.2 1.9
Old : 100.0: 44.2 55.5 38.9 12.6 6.4 2.4 9.6 0.0 3.9 11.0 2.9: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 17 15 12 4 11 . . 0 . 6 .:
Old : 51: 17 15 12 4 11 . . 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 39.2 60.5 63.2 32.4 35.2 50.0 53.2
Old : 35.1 39.2 60.5 63.2 32.4 35.2 50.0 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,799: 8,396 6,690 1,305 2,076 1,297 0 385 417 242 770 54: 88 110
Old : 11,799: 8,396 6,690 1,305 2,076 1,297 0 385 417 242 770 54: 88 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,254: -478 -752 -454 -533 104 -209 85 30 -210 -182 0: -37 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 56.7 11.1 17.6 11.0 0.0 3.3 3.5 2.1 6.5 0.5: 0.7 0.9
Old : 100.0: 71.2 56.7 11.1 17.6 11.0 0.0 3.3 3.5 2.1 6.5 0.5: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 18 . 8 6 0 . . . . .:
Old : 46: 23 18 . 8 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 45.3 70.0 65.6 40.2 40.9 54.3 54.9
Old : 44.3 45.3 70.0 65.6 40.2 40.9 54.3 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,688: 714 1,069 260 185 0 0 0 0 425 196 124: 165 114
Old : 1,688: 714 1,069 260 185 0 0 0 0 425 196 124: 165 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -1,100: -526 -661 -100 70 -75 0 0 0 -289 -290 -130: 20 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 63.3 15.4 11.0 0.0 0.0 0.0 0.0 25.2 11.6 7.3: 9.8 6.8
Old : 100.0: 42.3 63.3 15.4 11.0 0.0 0.0 0.0 0.0 25.2 11.6 7.3: 9.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 10 12 . . 0 0 0 0 7 . .:
Old : 30: 10 12 . . 0 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 42.8 57.7 66.2 32.7 36.7 47.5 56.2
Old : 37.0 42.8 57.7 66.2 32.7 36.7 47.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,810: 7,336 5,622 4,907 10,137 5,174 0 0 0 3,755 321 1,326: 312 230
Old : 22,810: 7,336 5,622 4,907 10,137 5,174 0 0 0 3,755 321 1,326: 312 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -579: 30 355 115 -486 -393 0 0 0 -265 21 -66: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 24.6 21.5 44.4 22.7 0.0 0.0 0.0 16.5 1.4 5.8: 1.4 1.0
Old : 100.0: 32.2 24.6 21.5 44.4 22.7 0.0 0.0 0.0 16.5 1.4 5.8: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 7 . 6 0 0 0 4 . 4:
Old : 24: 6 6 7 . 6 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 65.6 74.5 85.0 28.8 47.8 44.2 50.3
Old : 49.9 65.6 74.5 85.0 28.8 47.8 44.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, February 4, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,222: 20,598 21,042 334 2,491 730 1,850 0 291 0 0 0: 4,419 3,668
Old : 28,222: 20,598 21,042 334 2,491 730 1,850 0 291 0 0 0: 4,419 3,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2014 :
: -2,197: -2,474 -1,350 334 -96 467 76 -127 -150 0 0 0: -450 -941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 74.6 1.2 8.8 2.6 6.6 0.0 1.0 0.0 0.0 0.0: 15.7 13.0
Old : 100.0: 73.0 74.6 1.2 8.8 2.6 6.6 0.0 1.0 0.0 0.0 0.0: 15.7 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 13 . 4 4 . 0 . 0 0 0:
Old : 22: 15 13 . 4 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 43.8 71.0 65.8 48.5 37.0 54.3 51.5
Old : 52.3 43.8 71.0 65.8 48.5 37.0 54.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 7, 2014