GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 36,094: 22,781 32,667 4,614 1,186 705 0 0 0 7,416 1,213 306: 272 17
Old : 36,094: 22,781 32,667 4,614 1,186 705 0 0 0 7,416 1,213 306: 272 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -105: -671 -236 400 -175 0 0 0 0 150 275 16: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 90.5 12.8 3.3 2.0 0.0 0.0 0.0 20.5 3.4 0.8: 0.8 0.0
Old : 100.0: 63.1 90.5 12.8 3.3 2.0 0.0 0.0 0.0 20.5 3.4 0.8: 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 32 9 . 6 0 0 0 . 6 .:
Old : 54: 25 32 9 . 6 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 : 56.3 30.0 72.5 48.1 42.6 20.0 50.0 33.4
Old : 56.3 30.0 72.5 48.1 42.6 20.0 50.0 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 18, 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 : 9,552: 8,134 8,499 643 193 630 0 0 0 0 111 75: 70 44
Old : 9,552: 8,134 8,499 643 193 630 0 0 0 0 111 75: 70 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 945: 879 851 0 -18 -9 0 0 0 0 46 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 89.0 6.7 2.0 6.6 0.0 0.0 0.0 0.0 1.2 0.8: 0.7 0.5
Old : 100.0: 85.2 89.0 6.7 2.0 6.6 0.0 0.0 0.0 0.0 1.2 0.8: 0.7 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 : 28: 16 16 5 . 4 0 0 0 0 . .:
Old : 28: 16 16 5 . 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 : 62.7 56.3 83.0 76.9 34.0 23.5 37.6 33.2
Old : 62.7 56.3 83.0 76.9 34.0 23.5 37.6 33.2
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 18, 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 : 9,105: 6,298 6,700 481 376 790 0 0 0 773 255 135: 628 849
Old : 9,105: 6,298 6,700 481 376 790 0 0 0 773 255 135: 628 849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 370: 284 339 15 0 15 0 0 0 56 5 0: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 73.6 5.3 4.1 8.7 0.0 0.0 0.0 8.5 2.8 1.5: 6.9 9.3
Old : 100.0: 69.2 73.6 5.3 4.1 8.7 0.0 0.0 0.0 8.5 2.8 1.5: 6.9 9.3
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 : 41: 21 25 5 4 10 0 0 0 5 . .:
Old : 41: 21 25 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 : 42.0 36.5 65.4 54.2 24.8 21.7 34.1 30.5
Old : 42.0 36.5 65.4 54.2 24.8 21.7 34.1 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 18, 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 : 5,164: 2,417 2,811 1,074 10 600 0 0 0 109 601 174: 790 968
Old : 5,164: 2,417 2,811 1,074 10 600 0 0 0 109 601 174: 790 968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 421: 247 272 195 -30 -1 0 0 0 13 155 15: -48 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 54.4 20.8 0.2 11.6 0.0 0.0 0.0 2.1 11.6 3.4: 15.3 18.7
Old : 100.0: 46.8 54.4 20.8 0.2 11.6 0.0 0.0 0.0 2.1 11.6 3.4: 15.3 18.7
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 : 43: 19 27 9 . 10 0 0 0 4 . .:
Old : 43: 19 27 9 . 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 : 31.5 31.9 50.8 44.4 22.4 25.7 32.3 31.5
Old : 31.5 31.9 50.8 44.4 22.4 25.7 32.3 31.5
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 18, 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 : 5,040: 3,336 3,239 119 614 526 0 0 0 292 339 57: 710 265
Old : 5,040: 3,336 3,239 119 614 526 0 0 0 292 339 57: 710 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 361: 362 174 24 141 -19 0 0 0 22 100 -16: -12 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 64.3 2.4 12.2 10.4 0.0 0.0 0.0 5.8 6.7 1.1: 14.1 5.3
Old : 100.0: 66.2 64.3 2.4 12.2 10.4 0.0 0.0 0.0 5.8 6.7 1.1: 14.1 5.3
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 : 47: 29 30 . 8 9 0 0 0 . . .:
Old : 47: 29 30 . 8 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 : 33.8 32.2 53.6 48.2 30.2 29.6 39.2 37.7
Old : 33.8 32.2 53.6 48.2 30.2 29.6 39.2 37.7
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 18, 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 : 6,127: 4,802 5,160 1,055 752 0 0 0 0 50 210 5: 215 0
Old : 6,127: 4,802 5,160 1,055 752 0 0 0 0 50 210 5: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 565: 490 515 75 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 84.2 17.2 12.3 0.0 0.0 0.0 0.0 0.8 3.4 0.1: 3.5 0.0
Old : 100.0: 78.4 84.2 17.2 12.3 0.0 0.0 0.0 0.0 0.8 3.4 0.1: 3.5 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 : 27: 13 12 . . 0 0 0 0 . . .:
Old : 27: 13 12 . . 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 : 57.7 61.5 78.7 82.9 51.7 61.5 66.3 75.3
Old : 57.7 61.5 78.7 82.9 51.7 61.5 66.3 75.3
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 18, 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 : 8,823: 3,338 6,129 4,114 1,614 707 0 0 0 258 90 50: 356 233
Old : 8,823: 3,338 6,129 4,114 1,614 707 0 0 0 258 90 50: 356 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 93: -10 120 75 0 -12 0 0 0 10 0 0: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 69.5 46.6 18.3 8.0 0.0 0.0 0.0 2.9 1.0 0.6: 4.0 2.6
Old : 100.0: 37.8 69.5 46.6 18.3 8.0 0.0 0.0 0.0 2.9 1.0 0.6: 4.0 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 : 38: 13 17 8 4 9 0 0 0 . . .:
Old : 38: 13 17 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 : 57.3 67.2 74.7 80.0 56.9 66.9 70.6 75.7
Old : 57.3 67.2 74.7 80.0 56.9 66.9 70.6 75.7
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 18, 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 : 2,740: 1,992 2,003 137 0 120 0 0 0 80 351 90: 321 176
Old : 2,740: 1,992 2,003 137 0 120 0 0 0 80 351 90: 321 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 210: 230 239 -105 0 -19 0 0 0 0 -10 30: 74 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 73.1 5.0 0.0 4.4 0.0 0.0 0.0 2.9 12.8 3.3: 11.7 6.4
Old : 100.0: 72.7 73.1 5.0 0.0 4.4 0.0 0.0 0.0 2.9 12.8 3.3: 11.7 6.4
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 : 30: 14 10 5 0 . 0 0 0 . 4 .:
Old : 30: 14 10 5 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 : 58.8 71.1 70.1 83.0 58.8 71.1 68.7 78.6
Old : 58.8 71.1 70.1 83.0 58.8 71.1 68.7 78.6
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 18, 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 : 27,572: 19,901 12,372 6,033 5,977 1,007 0 0 0 140 8,116 100: 391 0
Old : 27,572: 19,901 12,372 6,033 5,977 1,007 0 0 0 140 8,116 100: 391 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 894: 605 439 284 85 5 0 0 0 0 365 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 44.9 21.9 21.7 3.7 0.0 0.0 0.0 0.5 29.4 0.4: 1.4 0.0
Old : 100.0: 72.2 44.9 21.9 21.7 3.7 0.0 0.0 0.0 0.5 29.4 0.4: 1.4 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 : 37: 23 11 8 . 4 0 0 0 . . .:
Old : 37: 23 11 8 . 4 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 : 43.7 78.2 61.6 92.5 39.1 70.5 55.8 78.8
Old : 43.7 78.2 61.6 92.5 39.1 70.5 55.8 78.8
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 18, 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 : 6,247: 3,236 2,470 1,037 1,406 467 0 0 0 530 1,572 0: 977 332
Old : 6,247: 3,236 2,470 1,037 1,406 467 0 0 0 530 1,572 0: 977 332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 212: 343 33 -25 -35 20 0 0 0 -10 175 0: -116 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 39.5 16.6 22.5 7.5 0.0 0.0 0.0 8.5 25.2 0.0: 15.6 5.3
Old : 100.0: 51.8 39.5 16.6 22.5 7.5 0.0 0.0 0.0 8.5 25.2 0.0: 15.6 5.3
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 : 34: 12 11 4 4 4 0 0 0 5 . 0:
Old : 34: 12 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 : 43.9 61.8 60.7 83.7 37.2 60.7 49.9 73.0
Old : 43.9 61.8 60.7 83.7 37.2 60.7 49.9 73.0
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 18, 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 : 333,486: 106,404 171,685 45,179 5,218 22,739 51,331 16,738 22,256 13,096 44,185 21,857: 50,624 28,808
Old : 333,486: 106,404 171,685 45,179 5,218 22,739 51,331 16,738 22,256 13,096 44,185 21,857: 50,624 28,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 21,948: 13,208 16,373 -511 194 2,290 4,541 -976 1,042 -777 746 64: 2,091 2,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 51.5 13.5 1.6 6.8 15.4 5.0 6.7 3.9 13.2 6.6: 15.2 8.6
Old : 100.0: 31.9 51.5 13.5 1.6 6.8 15.4 5.0 6.7 3.9 13.2 6.6: 15.2 8.6
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 : 171: 55 68 14 5 16 42 16 30 9 13 17:
Old : 171: 55 68 14 5 16 42 16 30 9 13 17:
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 : 12.9 20.2 23.1 31.3 10.0 15.9 16.3 20.6
Old : 12.9 20.2 23.1 31.3 10.0 15.9 16.3 20.6
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 18, 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 : 5,566: 3,102 2,543 448 935 29 359 58 0 708 1,404 277: 643 320
Old : 5,566: 3,102 2,543 448 935 29 359 58 0 708 1,404 277: 643 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 407: 455 404 -93 -60 29 63 58 0 -29 30 16: -34 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 45.7 8.0 16.8 0.5 6.4 1.0 0.0 12.7 25.2 5.0: 11.6 5.7
Old : 100.0: 55.7 45.7 8.0 16.8 0.5 6.4 1.0 0.0 12.7 25.2 5.0: 11.6 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 : 38: 14 16 . . . 6 . 0 4 4 .:
Old : 38: 14 16 . . . 6 . 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 : 40.2 49.2 56.7 74.9 23.0 41.0 35.6 50.9
Old : 40.2 49.2 56.7 74.9 23.0 41.0 35.6 50.9
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 18, 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 : 2,643: 1,029 2,112 30 0 40 0 0 0 1,056 100 171: 317 220
Old : 2,643: 1,029 2,112 30 0 40 0 0 0 1,056 100 171: 317 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 68: -30 27 -10 0 0 0 0 0 30 -10 31: 47 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 79.9 1.1 0.0 1.5 0.0 0.0 0.0 40.0 3.8 6.5: 12.0 8.3
Old : 100.0: 38.9 79.9 1.1 0.0 1.5 0.0 0.0 0.0 40.0 3.8 6.5: 12.0 8.3
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 : 21: 11 8 . 0 . 0 0 0 7 . 4:
Old : 21: 11 8 . 0 . 0 0 0 7 . 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 : 37.2 61.2 55.5 82.6 28.8 43.2 43.7 53.5
Old : 37.2 61.2 55.5 82.6 28.8 43.2 43.7 53.5
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 18, 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 : 46,467: 34,591 38,632 1,403 598 2,261 2,892 549 300 1,261 392 3,365: 394 370
Old : 46,467: 34,591 38,632 1,403 598 2,261 2,892 549 300 1,261 392 3,365: 394 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 4,037: 3,413 3,488 173 310 -212 141 76 0 307 31 391: -177 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 83.1 3.0 1.3 4.9 6.2 1.2 0.6 2.7 0.8 7.2: 0.8 0.8
Old : 100.0: 74.4 83.1 3.0 1.3 4.9 6.2 1.2 0.6 2.7 0.8 7.2: 0.8 0.8
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 : 82: 40 47 . . 5 4 . . 7 5 6:
Old : 82: 40 47 . . 5 4 . . 7 5 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 : 24.6 46.3 40.8 60.9 17.6 37.5 28.6 40.9
Old : 24.6 46.3 40.8 60.9 17.6 37.5 28.6 40.9
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 18, 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 : 1,948: 865 985 54 0 33 36 0 105 0 16 25: 830 784
Old : 1,948: 865 985 54 0 33 36 0 105 0 16 25: 830 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 95: -107 62 13 -34 -33 36 -54 31 -10 16 10: 155 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 50.6 2.8 0.0 1.7 1.8 0.0 5.4 0.0 0.8 1.3: 42.6 40.2
Old : 100.0: 44.4 50.6 2.8 0.0 1.7 1.8 0.0 5.4 0.0 0.8 1.3: 42.6 40.2
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: 15 16 . 0 . . 0 . 0 . .:
Old : 20: 15 16 . 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 : 24.8 28.4 40.2 41.2 16.9 19.8 24.8 25.7
Old : 24.8 28.4 40.2 41.2 16.9 19.8 24.8 25.7
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 18, 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 : 3,902: 2,808 2,906 188 50 122 0 218 70 167 144 126: 421 266
Old : 3,902: 2,808 2,906 188 50 122 0 218 70 167 144 126: 421 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 442: 163 423 125 -20 -8 0 30 20 109 43 31: 2 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 74.5 4.8 1.3 3.1 0.0 5.6 1.8 4.3 3.7 3.2: 10.8 6.8
Old : 100.0: 72.0 74.5 4.8 1.3 3.1 0.0 5.6 1.8 4.3 3.7 3.2: 10.8 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 : 42: 22 26 . . 4 0 . . . . .:
Old : 42: 22 26 . . 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 : 38.1 35.2 57.8 53.4 33.3 34.1 46.8 48.0
Old : 38.1 35.2 57.8 53.4 33.3 34.1 46.8 48.0
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 18, 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 : 702,911: 234,529 177,595 15,258 173,266 110,575 72,098 10,707 70,120 43,529 7,865 141,255: 15,548 11,528
Old : 702,911: 234,529 177,595 15,258 173,266 110,575 72,098 10,707 70,120 43,529 7,865 141,255: 15,548 11,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -28,312: -6,495 -2,201 -1,505 -1,551 -4,676 3,362 84 -6,179 4,668 3,711 -14,812: -2,674 -2,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 25.3 2.2 24.6 15.7 10.3 1.5 10.0 6.2 1.1 20.1: 2.2 1.6
Old : 100.0: 33.4 25.3 2.2 24.6 15.7 10.3 1.5 10.0 6.2 1.1 20.1: 2.2 1.6
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 : 149: 38 42 6 18 25 18 13 24 28 19 41:
Old : 149: 38 42 6 18 25 18 13 24 28 19 41:
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 : 18.5 26.0 32.0 43.7 9.3 20.6 16.1 25.3
Old : 18.5 26.0 32.0 43.7 9.3 20.6 16.1 25.3
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 18, 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 : 2,177,682: 310,706 334,342 135,565 555,753 340,363 352,401 20,544 314,110 165,814 56,379 451,326: 107,398 104,864
Old : 2,177,682: 310,706 334,342 135,565 555,753 340,363 352,401 20,544 314,110 165,814 56,379 451,326: 107,398 104,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -63,125: -11,361 -9,432 -1,559 16,346 -19,069 22,789 -3,046 -29,937 -629 6,807 -28,791: 5,430 3,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 15.4 6.2 25.5 15.6 16.2 0.9 14.4 7.6 2.6 20.7: 4.9 4.8
Old : 100.0: 14.3 15.4 6.2 25.5 15.6 16.2 0.9 14.4 7.6 2.6 20.7: 4.9 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 : 356: 56 68 11 31 39 85 29 76 61 51 99:
Old : 356: 56 68 11 31 39 85 29 76 61 51 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 : 16.6 15.6 26.5 26.4 9.4 11.9 16.3 18.0
Old : 16.6 15.6 26.5 26.4 9.4 11.9 16.3 18.0
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 18, 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 : 80,746: 17,684 31,585 619 16,144 1,893 36,821 8,202 17,487 1,342 130 3,842: 1,058 1,463
Old : 80,746: 17,684 31,585 619 16,144 1,893 36,821 8,202 17,487 1,342 130 3,842: 1,058 1,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,642: -2,799 -969 -128 -202 -353 2,721 856 -2,056 -293 -117 -473: -261 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 39.1 0.8 20.0 2.3 45.6 10.2 21.7 1.7 0.2 4.8: 1.3 1.8
Old : 100.0: 21.9 39.1 0.8 20.0 2.3 45.6 10.2 21.7 1.7 0.2 4.8: 1.3 1.8
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 : 33: 12 13 . 4 . 5 4 5 4 . .:
Old : 33: 12 13 . 4 . 5 4 5 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 : 71.5 57.1 83.0 78.3 50.2 43.5 53.9 54.7
Old : 71.5 57.1 83.0 78.3 50.2 43.5 53.9 54.7
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 18, 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 : 154,928: 13,445 17,184 38,224 72,919 11,219 0 0 0 61,778 11,509 316: 29,946 41,781
Old : 154,928: 13,445 17,184 38,224 72,919 11,219 0 0 0 61,778 11,509 316: 29,946 41,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 6,019: 2,086 3,056 387 935 708 0 0 0 1,415 471 21: 1,402 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 11.1 24.7 47.1 7.2 0.0 0.0 0.0 39.9 7.4 0.2: 19.3 27.0
Old : 100.0: 8.7 11.1 24.7 47.1 7.2 0.0 0.0 0.0 39.9 7.4 0.2: 19.3 27.0
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 : 25: . 4 7 6 11 0 0 0 4 . 4:
Old : 25: . 4 7 6 11 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 : 43.6 41.5 65.7 58.2 43.6 40.8 63.5 54.8
Old : 43.6 41.5 65.7 58.2 43.6 40.8 63.5 54.8
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 18, 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 : 22,120: 1,063 3,037 2,222 6,501 9,201 2,495 78 37 4,029 228 2,138: 935 900
Old : 22,120: 1,063 3,037 2,222 6,501 9,201 2,495 78 37 4,029 228 2,138: 935 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -1,499: 55 -46 244 168 -304 49 -59 -37 -8 0 -623: -874 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 13.7 10.0 29.4 41.6 11.3 0.4 0.2 18.2 1.0 9.7: 4.2 4.1
Old : 100.0: 4.8 13.7 10.0 29.4 41.6 11.3 0.4 0.2 18.2 1.0 9.7: 4.2 4.1
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 : 26: . . 7 5 11 . . . 5 . 6:
Old : 26: . . 7 5 11 . . . 5 . 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 : 47.8 63.8 74.5 87.5 27.4 33.7 36.8 39.4
Old : 47.8 63.8 74.5 87.5 27.4 33.7 36.8 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 18, 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 : 161,814: 12,856 5,416 30,837 58,595 76,192 0 245 42 22,759 0 13,871: 5,257 7,451
Old : 161,814: 12,856 5,416 30,837 58,595 76,192 0 245 42 22,759 0 13,871: 5,257 7,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 6,407: 262 102 1,930 4,909 1,315 0 -10 -28 2,754 0 -38: 212 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 3.3 19.1 36.2 47.1 0.0 0.2 0.0 14.1 0.0 8.6: 3.2 4.6
Old : 100.0: 7.9 3.3 19.1 36.2 47.1 0.0 0.2 0.0 14.1 0.0 8.6: 3.2 4.6
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: 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 : 38.5 35.1 57.9 55.4 20.9 18.9 28.9 29.5
Old : 38.5 35.1 57.9 55.4 20.9 18.9 28.9 29.5
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 18, 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 : 82,603: 8,357 3,477 6,519 1,445 19,383 600 5,113 6,232 10,246 15,533 25,315: 5,951 6,104
Old : 82,603: 8,357 3,477 6,519 1,445 19,383 600 5,113 6,232 10,246 15,533 25,315: 5,951 6,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -809: -602 -1,174 -1,396 -1,554 -82 574 -1,676 -234 -3,539 -1,115 3,525: 946 1,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.2 7.9 1.7 23.5 0.7 6.2 7.5 12.4 18.8 30.6: 7.2 7.4
Old : 100.0: 10.1 4.2 7.9 1.7 23.5 0.7 6.2 7.5 12.4 18.8 30.6: 7.2 7.4
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 : 31: . . 8 . 10 . . 5 9 4 12:
Old : 31: . . 8 . 10 . . 5 9 4 12:
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 : 45.6 43.8 65.1 67.5 15.2 25.8 21.7 26.7
Old : 45.6 43.8 65.1 67.5 15.2 25.8 21.7 26.7
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 18, 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 : 18,944: 13,921 2,106 263 2,158 241 449 10,843 1,446 176 193 1,164: 1,283 793
Old : 18,944: 13,921 2,106 263 2,158 241 449 10,843 1,446 176 193 1,164: 1,283 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -3,744: -2,131 -633 -1 -817 -181 -65 -1,936 -268 -61 179 -353: -685 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 11.1 1.4 11.4 1.3 2.4 57.2 7.6 0.9 1.0 6.1: 6.8 4.2
Old : 100.0: 73.5 11.1 1.4 11.4 1.3 2.4 57.2 7.6 0.9 1.0 6.1: 6.8 4.2
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: 11 9 . . . . . . . . .:
Old : 24: 11 9 . . . . . . . . .:
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 : 54.7 78.1 77.9 88.9 51.5 68.0 63.0 70.8
Old : 54.7 78.1 77.9 88.9 51.5 68.0 63.0 70.8
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 18, 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 : 15,914: 10,817 5,286 4,182 9,381 900 0 238 0 0 0 0: 15 109
Old : 15,914: 10,817 5,286 4,182 9,381 900 0 238 0 0 0 0: 15 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: -1,077: -639 -611 -383 -388 -55 0 -54 0 0 0 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 33.2 26.3 58.9 5.7 0.0 1.5 0.0 0.0 0.0 0.0: 0.1 0.7
Old : 100.0: 68.0 33.2 26.3 58.9 5.7 0.0 1.5 0.0 0.0 0.0 0.0: 0.1 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 : 24: 13 4 4 4 . 0 . 0 0 0 0:
Old : 24: 13 4 4 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 : 43.9 89.4 69.3 98.2 43.9 82.2 67.2 88.0
Old : 43.9 89.4 69.3 98.2 43.9 82.2 67.2 88.0
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 18, 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 : 294,084: 99,787 191,879 30,310 2,237 10,382 59,247 18,896 22,238 29,480 15,603 16,457: 26,183 16,392
Old : 294,084: 99,787 191,879 30,310 2,237 10,382 59,247 18,896 22,238 29,480 15,603 16,457: 26,183 16,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 4,366: -1,997 10,369 -2,212 417 543 8,023 -6,725 -1,041 -383 131 1,079: 354 -406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 65.2 10.3 0.8 3.5 20.1 6.4 7.6 10.0 5.3 5.6: 8.9 5.6
Old : 100.0: 33.9 65.2 10.3 0.8 3.5 20.1 6.4 7.6 10.0 5.3 5.6: 8.9 5.6
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 : 221: 77 80 14 5 12 57 19 38 13 17 18:
Old : 221: 77 80 14 5 12 57 19 38 13 17 18:
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 : 16.0 17.1 26.3 28.1 12.6 10.0 19.3 16.4
Old : 16.0 17.1 26.3 28.1 12.6 10.0 19.3 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 18, 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 : 12,983: 6,352 7,078 477 220 15 454 60 613 997 232 400: 3,675 4,365
Old : 12,983: 6,352 7,078 477 220 15 454 60 613 997 232 400: 3,675 4,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 113: 3 23 15 0 -15 0 -180 165 13 3 -270: 202 387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 54.5 3.7 1.7 0.1 3.5 0.5 4.7 7.7 1.8 3.1: 28.3 33.6
Old : 100.0: 48.9 54.5 3.7 1.7 0.1 3.5 0.5 4.7 7.7 1.8 3.1: 28.3 33.6
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 : 22: 11 8 . . . . . . . . .:
Old : 22: 11 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 : 40.0 49.1 55.9 59.5 30.1 43.2 44.5 47.8
Old : 40.0 49.1 55.9 59.5 30.1 43.2 44.5 47.8
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 18, 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 : 8,885: 3,471 5,061 2,513 936 1,178 0 0 0 1,033 894 650: 40 166
Old : 8,885: 3,471 5,061 2,513 936 1,178 0 0 0 1,033 894 650: 40 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 379: 155 185 142 -36 102 0 0 0 50 178 -50: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 57.0 28.3 10.5 13.3 0.0 0.0 0.0 11.6 10.1 7.3: 0.5 1.9
Old : 100.0: 39.1 57.0 28.3 10.5 13.3 0.0 0.0 0.0 11.6 10.1 7.3: 0.5 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 : 40: 15 13 8 5 6 0 0 0 4 4 .:
Old : 40: 15 13 8 5 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 : 38.5 42.0 61.3 66.9 27.5 28.5 37.6 40.6
Old : 38.5 42.0 61.3 66.9 27.5 28.5 37.6 40.6
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 18, 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 : 62,766: 49,465 36,801 3,341 20,520 3,428 0 686 0 5,931 967 0: 601 364
Old : 62,766: 49,465 36,801 3,341 20,520 3,428 0 686 0 5,931 967 0: 601 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 241: -210 250 75 -205 296 0 -100 0 80 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 58.6 5.3 32.7 5.5 0.0 1.1 0.0 9.4 1.5 0.0: 1.0 0.6
Old : 100.0: 78.8 58.6 5.3 32.7 5.5 0.0 1.1 0.0 9.4 1.5 0.0: 1.0 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 : 59: 26 28 7 6 6 0 . 0 5 . 0:
Old : 59: 26 28 7 6 6 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 : 53.9 45.7 76.0 62.6 40.2 38.7 50.2 46.8
Old : 53.9 45.7 76.0 62.6 40.2 38.7 50.2 46.8
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 18, 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 : 13,403: 4,544 6,891 3,068 5,730 580 0 0 0 5,090 125 40: 81 37
Old : 13,403: 4,544 6,891 3,068 5,730 580 0 0 0 5,090 125 40: 81 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 161: -126 224 50 0 -113 0 0 0 350 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 51.4 22.9 42.8 4.3 0.0 0.0 0.0 38.0 0.9 0.3: 0.6 0.3
Old : 100.0: 33.9 51.4 22.9 42.8 4.3 0.0 0.0 0.0 38.0 0.9 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: 7 7 . . . 0 0 0 4 . .:
Old : 22: 7 7 . . . 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 : 70.5 82.7 89.9 96.1 66.2 82.5 84.8 88.3
Old : 70.5 82.7 89.9 96.1 66.2 82.5 84.8 88.3
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 18, 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 : 44,862: 26,518 33,908 14,786 3,567 2,427 0 0 0 1,121 4,960 0: 10 0
Old : 44,862: 26,518 33,908 14,786 3,567 2,427 0 0 0 1,121 4,960 0: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 427: 273 648 392 117 -263 0 0 0 50 -50 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 75.6 33.0 8.0 5.4 0.0 0.0 0.0 2.5 11.1 0.0: 0.0 0.0
Old : 100.0: 59.1 75.6 33.0 8.0 5.4 0.0 0.0 0.0 2.5 11.1 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 : 40: 14 22 10 . 4 0 0 0 . . 0:
Old : 40: 14 22 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 : 45.0 52.8 70.6 76.4 37.8 48.7 57.2 65.4
Old : 45.0 52.8 70.6 76.4 37.8 48.7 57.2 65.4
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 18, 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 : 9,016: 5,715 3,800 2,071 2,925 600 0 0 0 530 1,466 0: 100 225
Old : 9,016: 5,715 3,800 2,071 2,925 600 0 0 0 530 1,466 0: 100 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 300: 150 200 0 -150 150 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 42.1 23.0 32.4 6.7 0.0 0.0 0.0 5.9 16.3 0.0: 1.1 2.5
Old : 100.0: 63.4 42.1 23.0 32.4 6.7 0.0 0.0 0.0 5.9 16.3 0.0: 1.1 2.5
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 : 34: 11 8 7 6 . 0 0 0 4 . 0:
Old : 34: 11 8 7 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 : 56.8 43.3 73.4 69.5 56.8 38.4 68.2 63.7
Old : 56.8 43.3 73.4 69.5 56.8 38.4 68.2 63.7
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 18, 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 : 24,366: 10,615 13,912 9,030 3,051 1,660 1,079 1,972 0 923 2,563 738: 321 470
Old : 24,366: 10,615 13,912 9,030 3,051 1,660 1,079 1,972 0 923 2,563 738: 321 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 24: -32 244 -271 0 66 219 -300 0 0 -19 18: 24 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 57.1 37.1 12.5 6.8 4.4 8.1 0.0 3.8 10.5 3.0: 1.3 1.9
Old : 100.0: 43.6 57.1 37.1 12.5 6.8 4.4 8.1 0.0 3.8 10.5 3.0: 1.3 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 : 52: 16 17 12 4 11 . . 0 . 6 .:
Old : 52: 16 17 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 : 33.6 39.5 57.0 62.8 30.8 35.0 47.7 52.1
Old : 33.6 39.5 57.0 62.8 30.8 35.0 47.7 52.1
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 18, 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 : 14,328: 10,438 8,745 1,579 2,209 1,434 0 460 357 369 946 54: 97 123
Old : 14,328: 10,438 8,745 1,579 2,209 1,434 0 460 357 369 946 54: 97 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 819: 864 607 -113 115 155 0 75 -75 140 111 -165: 13 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 61.0 11.0 15.4 10.0 0.0 3.2 2.5 2.6 6.6 0.4: 0.7 0.9
Old : 100.0: 72.9 61.0 11.0 15.4 10.0 0.0 3.2 2.5 2.6 6.6 0.4: 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 : 49: 26 21 . 8 5 0 . . . 4 .:
Old : 49: 26 21 . 8 5 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 : 44.0 41.0 68.4 59.6 37.1 33.7 48.6 46.8
Old : 44.0 41.0 68.4 59.6 37.1 33.7 48.6 46.8
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 18, 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 : 2,254: 845 1,162 464 236 30 0 0 0 670 632 70: 175 124
Old : 2,254: 845 1,162 464 236 30 0 0 0 670 632 70: 175 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 269: 100 -53 100 138 -17 0 0 0 170 315 -44: -40 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 51.6 20.6 10.5 1.3 0.0 0.0 0.0 29.7 28.0 3.1: 7.8 5.5
Old : 100.0: 37.5 51.6 20.6 10.5 1.3 0.0 0.0 0.0 29.7 28.0 3.1: 7.8 5.5
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 : 35: 13 13 . . . 0 0 0 9 4 .:
Old : 35: 13 13 . . . 0 0 0 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 : 35.0 50.4 58.3 69.5 34.2 45.9 56.3 63.7
Old : 35.0 50.4 58.3 69.5 34.2 45.9 56.3 63.7
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 18, 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: February 11, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 18, 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 : 33,385: 24,076 24,722 745 3,031 1,046 1,797 0 291 0 0 0: 5,430 4,295
Old : 33,385: 24,076 24,722 745 3,031 1,046 1,797 0 291 0 0 0: 5,430 4,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 11, 2014 :
: 2,110: -36 1,053 651 433 -36 143 0 0 0 0 0: 1,388 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 74.1 2.2 9.1 3.1 5.4 0.0 0.9 0.0 0.0 0.0: 16.3 12.9
Old : 100.0: 72.1 74.1 2.2 9.1 3.1 5.4 0.0 0.9 0.0 0.0 0.0: 16.3 12.9
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 : 24: 17 17 . 4 . . 0 . 0 0 0:
Old : 24: 17 17 . 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 : 42.5 40.5 61.4 61.6 34.1 35.3 47.3 50.3
Old : 42.5 40.5 61.4 61.6 34.1 35.3 47.3 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2014