GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 29,856: 17,431 26,849 4,207 803 777 0 0 0 7,002 1,215 196: 243 16
Old : 29,856: 17,431 26,849 4,207 803 777 0 0 0 7,002 1,215 196: 243 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -6,362: -4,446 -5,913 -667 -305 72 0 0 0 -1,124 -45 -170: -27 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 89.9 14.1 2.7 2.6 0.0 0.0 0.0 23.5 4.1 0.7: 0.8 0.1
Old : 100.0: 58.4 89.9 14.1 2.7 2.6 0.0 0.0 0.0 23.5 4.1 0.7: 0.8 0.1
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 : 53: 24 31 9 . 7 0 0 0 . 6 .:
Old : 53: 24 31 9 . 7 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 : 55.7 33.4 72.1 50.0 42.9 20.6 50.5 34.5
Old : 55.7 33.4 72.1 50.0 42.9 20.6 50.5 34.5
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, March 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 : 8,765: 7,328 7,599 352 159 869 0 0 0 103 63 75: 38 0
Old : 8,765: 7,328 7,599 352 159 869 0 0 0 103 63 75: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,138: -910 -1,161 -291 18 73 0 0 0 0 -48 0: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 86.7 4.0 1.8 9.9 0.0 0.0 0.0 1.2 0.7 0.9: 0.4 0.0
Old : 100.0: 83.6 86.7 4.0 1.8 9.9 0.0 0.0 0.0 1.2 0.7 0.9: 0.4 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 : 27: 14 18 4 . 4 0 0 0 . . .:
Old : 27: 14 18 4 . 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 : 60.1 54.9 81.4 77.8 31.4 23.2 35.0 32.1
Old : 60.1 54.9 81.4 77.8 31.4 23.2 35.0 32.1
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, March 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 : 10,417: 7,577 8,103 400 337 697 0 0 0 910 268 60: 773 952
Old : 10,417: 7,577 8,103 400 337 697 0 0 0 910 268 60: 773 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 58: 104 266 -92 -39 -87 0 0 0 80 -49 -135: 188 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 77.8 3.8 3.2 6.7 0.0 0.0 0.0 8.7 2.6 0.6: 7.4 9.1
Old : 100.0: 72.7 77.8 3.8 3.2 6.7 0.0 0.0 0.0 8.7 2.6 0.6: 7.4 9.1
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 : 38: 21 24 . 5 8 0 0 0 . . .:
Old : 38: 21 24 . 5 8 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 : 36.8 40.0 61.5 60.2 20.0 16.2 25.8 22.9
Old : 36.8 40.0 61.5 60.2 20.0 16.2 25.8 22.9
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, March 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 : 4,491: 2,035 2,328 890 65 571 0 0 0 195 668 103: 697 756
Old : 4,491: 2,035 2,328 890 65 571 0 0 0 195 668 103: 697 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,085: -572 -713 -310 20 -60 0 0 0 81 -159 -81: -143 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 51.8 19.8 1.4 12.7 0.0 0.0 0.0 4.3 14.9 2.3: 15.5 16.8
Old : 100.0: 45.3 51.8 19.8 1.4 12.7 0.0 0.0 0.0 4.3 14.9 2.3: 15.5 16.8
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 : 43: 19 26 6 . 9 0 0 0 4 . .:
Old : 43: 19 26 6 . 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 : 38.2 31.4 54.7 45.9 28.9 30.2 37.5 38.2
Old : 38.2 31.4 54.7 45.9 28.9 30.2 37.5 38.2
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, March 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 : 4,589: 3,056 2,738 312 740 352 0 0 0 314 392 57: 498 310
Old : 4,589: 3,056 2,738 312 740 352 0 0 0 314 392 57: 498 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,021: -676 -627 131 -57 -204 0 0 0 12 -98 -15: -269 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 59.7 6.8 16.1 7.7 0.0 0.0 0.0 6.8 8.5 1.2: 10.9 6.8
Old : 100.0: 66.6 59.7 6.8 16.1 7.7 0.0 0.0 0.0 6.8 8.5 1.2: 10.9 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 : 46: 26 29 . 6 8 0 0 0 . . .:
Old : 46: 26 29 . 6 8 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 : 38.9 34.7 58.1 50.9 34.7 33.4 45.3 45.0
Old : 38.9 34.7 58.1 50.9 34.7 33.4 45.3 45.0
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, March 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 : 4,777: 4,069 3,812 385 695 0 0 0 0 133 270 0: 190 0
Old : 4,777: 4,069 3,812 385 695 0 0 0 0 133 270 0: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,488: -873 -1,446 -620 -157 0 0 0 0 35 120 -5: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 79.8 8.1 14.5 0.0 0.0 0.0 0.0 2.8 5.7 0.0: 4.0 0.0
Old : 100.0: 85.2 79.8 8.1 14.5 0.0 0.0 0.0 0.0 2.8 5.7 0.0: 4.0 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 : 26: 11 12 . . 0 0 0 0 . . 0:
Old : 26: 11 12 . . 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 : 68.6 65.5 85.4 84.5 53.1 59.7 67.4 73.8
Old : 68.6 65.5 85.4 84.5 53.1 59.7 67.4 73.8
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, March 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 : 8,045: 3,207 5,814 3,728 1,262 564 0 0 0 223 70 30: 293 305
Old : 8,045: 3,207 5,814 3,728 1,262 564 0 0 0 223 70 30: 293 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,309: -381 -860 -617 -270 -114 0 0 0 -60 -20 -60: -77 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 72.3 46.3 15.7 7.0 0.0 0.0 0.0 2.8 0.9 0.4: 3.6 3.8
Old : 100.0: 39.9 72.3 46.3 15.7 7.0 0.0 0.0 0.0 2.8 0.9 0.4: 3.6 3.8
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 : 38: 13 16 8 4 9 0 0 0 . . .:
Old : 38: 13 16 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 : 52.8 63.7 70.6 78.8 52.3 63.0 67.5 76.3
Old : 52.8 63.7 70.6 78.8 52.3 63.0 67.5 76.3
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, March 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 : 2,686: 2,060 2,142 221 0 30 0 0 0 200 317 40: 135 157
Old : 2,686: 2,060 2,142 221 0 30 0 0 0 200 317 40: 135 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -406: -192 -176 -51 0 -119 0 0 0 90 -31 -50: -84 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 79.7 8.2 0.0 1.1 0.0 0.0 0.0 7.4 11.8 1.5: 5.0 5.8
Old : 100.0: 76.7 79.7 8.2 0.0 1.1 0.0 0.0 0.0 7.4 11.8 1.5: 5.0 5.8
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 : 28: 11 9 . 0 . 0 0 0 . . .:
Old : 28: 11 9 . 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 : 67.0 73.6 80.6 86.7 67.0 73.2 79.4 84.8
Old : 67.0 73.6 80.6 86.7 67.0 73.2 79.4 84.8
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, March 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 : 28,194: 20,731 13,628 5,874 5,838 1,168 0 0 0 321 7,510 50: 50 0
Old : 28,194: 20,731 13,628 5,874 5,838 1,168 0 0 0 321 7,510 50: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -559: -311 420 -189 26 151 0 0 0 181 -1,106 -50: -341 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 48.3 20.8 20.7 4.1 0.0 0.0 0.0 1.1 26.6 0.2: 0.2 0.0
Old : 100.0: 73.5 48.3 20.8 20.7 4.1 0.0 0.0 0.0 1.1 26.6 0.2: 0.2 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 : 39: 23 11 7 . 5 0 0 0 . . .:
Old : 39: 23 11 7 . 5 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 : 42.3 79.5 62.2 93.1 37.1 70.9 54.9 77.4
Old : 42.3 79.5 62.2 93.1 37.1 70.9 54.9 77.4
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, March 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 : 5,522: 3,561 1,702 216 1,588 660 0 0 0 287 1,207 55: 743 310
Old : 5,522: 3,561 1,702 216 1,588 660 0 0 0 287 1,207 55: 743 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -759: -83 -715 -651 222 3 0 0 0 -229 -190 55: 146 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 30.8 3.9 28.8 12.0 0.0 0.0 0.0 5.2 21.9 1.0: 13.5 5.6
Old : 100.0: 64.5 30.8 3.9 28.8 12.0 0.0 0.0 0.0 5.2 21.9 1.0: 13.5 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 : 30: 11 13 . 5 5 0 0 0 . . .:
Old : 30: 11 13 . 5 5 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 : 54.7 62.6 69.3 85.0 51.0 62.1 64.1 74.4
Old : 54.7 62.6 69.3 85.0 51.0 62.1 64.1 74.4
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, March 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 : 320,673: 93,701 170,395 46,485 6,650 21,493 57,437 15,349 20,387 13,224 41,590 20,931: 47,016 23,877
Old : 320,673: 93,701 170,395 46,485 6,650 21,493 57,437 15,349 20,387 13,224 41,590 20,931: 47,016 23,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 4,639: 2,475 4,592 2,245 85 71 -1,174 2,158 524 -618 -2,750 2,476: -1,360 -2,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 53.1 14.5 2.1 6.7 17.9 4.8 6.4 4.1 13.0 6.5: 14.7 7.4
Old : 100.0: 29.2 53.1 14.5 2.1 6.7 17.9 4.8 6.4 4.1 13.0 6.5: 14.7 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 : 174: 50 68 15 . 15 41 19 29 11 13 17:
Old : 174: 50 68 15 . 15 41 19 29 11 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 : 11.4 21.0 20.9 31.4 9.5 16.2 16.2 21.4
Old : 11.4 21.0 20.9 31.4 9.5 16.2 16.2 21.4
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, March 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 : 5,733: 3,324 2,750 193 878 31 354 126 0 714 1,108 576: 541 264
Old : 5,733: 3,324 2,750 193 878 31 354 126 0 714 1,108 576: 541 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 160: 118 127 -146 -45 1 -35 27 0 13 -241 193: 16 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 48.0 3.4 15.3 0.5 6.2 2.2 0.0 12.5 19.3 10.0: 9.4 4.6
Old : 100.0: 58.0 48.0 3.4 15.3 0.5 6.2 2.2 0.0 12.5 19.3 10.0: 9.4 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 : 41: 13 15 . . . 6 . 0 8 4 6:
Old : 41: 13 15 . . . 6 . 0 8 4 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 : 42.1 44.5 61.1 70.6 17.3 31.2 28.5 40.7
Old : 42.1 44.5 61.1 70.6 17.3 31.2 28.5 40.7
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, March 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 : 2,297: 966 1,772 0 0 0 0 0 0 771 80 160: 400 285
Old : 2,297: 966 1,772 0 0 0 0 0 0 771 80 160: 400 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -296: -193 -280 -30 0 -40 0 0 0 -135 -20 -21: 123 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 77.1 0.0 0.0 0.0 0.0 0.0 0.0 33.6 3.5 7.0: 17.4 12.4
Old : 100.0: 42.1 77.1 0.0 0.0 0.0 0.0 0.0 0.0 33.6 3.5 7.0: 17.4 12.4
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 : 20: 13 10 0 0 0 0 0 0 5 . .:
Old : 20: 13 10 0 0 0 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 : 35.8 53.9 57.1 78.0 31.9 36.9 45.3 49.2
Old : 35.8 53.9 57.1 78.0 31.9 36.9 45.3 49.2
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, March 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 : 51,228: 38,099 42,746 1,999 556 2,300 3,562 587 300 1,156 1,062 3,395: 417 284
Old : 51,228: 38,099 42,746 1,999 556 2,300 3,562 587 300 1,156 1,062 3,395: 417 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,263: -1,781 -1,338 148 -340 -111 570 36 -30 -200 508 37: 104 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 83.4 3.9 1.1 4.5 7.0 1.1 0.6 2.3 2.1 6.6: 0.8 0.6
Old : 100.0: 74.4 83.4 3.9 1.1 4.5 7.0 1.1 0.6 2.3 2.1 6.6: 0.8 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 : 80: 39 46 4 . . 4 . . 6 7 5:
Old : 80: 39 46 4 . . 4 . . 6 7 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 : 28.8 42.8 45.7 57.5 19.9 33.4 29.6 37.8
Old : 28.8 42.8 45.7 57.5 19.9 33.4 29.6 37.8
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, March 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 : 1,907: 1,000 1,026 58 0 60 0 108 64 0 72 15: 710 562
Old : 1,907: 1,000 1,026 58 0 60 0 108 64 0 72 15: 710 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -231: -59 -157 -16 0 18 0 94 -31 0 56 -10: -133 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 53.8 3.0 0.0 3.1 0.0 5.7 3.4 0.0 3.8 0.8: 37.2 29.5
Old : 100.0: 52.4 53.8 3.0 0.0 3.1 0.0 5.7 3.4 0.0 3.8 0.8: 37.2 29.5
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 : 24: 17 17 . 0 . 0 . . 0 . .:
Old : 24: 17 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 : 24.3 25.7 40.4 43.6 18.4 19.1 26.6 30.7
Old : 24.3 25.7 40.4 43.6 18.4 19.1 26.6 30.7
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, March 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 : 3,618: 2,484 2,828 363 30 0 0 95 100 234 229 92: 345 244
Old : 3,618: 2,484 2,828 363 30 0 0 95 100 234 229 92: 345 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,262: -1,077 -787 82 -127 -120 0 -133 0 -9 40 -3: -135 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 78.2 10.0 0.8 0.0 0.0 2.6 2.8 6.5 6.3 2.5: 9.5 6.7
Old : 100.0: 68.7 78.2 10.0 0.8 0.0 0.0 2.6 2.8 6.5 6.3 2.5: 9.5 6.7
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 25 . . 0 0 . . . . .:
Old : 39: 15 25 . . 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 : 47.5 33.5 68.1 50.7 38.2 29.2 52.3 40.5
Old : 47.5 33.5 68.1 50.7 38.2 29.2 52.3 40.5
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, March 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 : 736,748: 250,550 182,196 14,131 174,055 112,783 64,497 13,681 75,042 42,303 6,280 158,791: 18,650 13,921
Old : 736,748: 250,550 182,196 14,131 174,055 112,783 64,497 13,681 75,042 42,303 6,280 158,791: 18,650 13,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 36,515: 17,920 10,035 -1,379 1,347 3,196 1,073 3,361 -165 -1,204 325 16,137: 937 2,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 24.7 1.9 23.6 15.3 8.8 1.9 10.2 5.7 0.9 21.6: 2.5 1.9
Old : 100.0: 34.0 24.7 1.9 23.6 15.3 8.8 1.9 10.2 5.7 0.9 21.6: 2.5 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 : 142: 40 43 . 20 22 18 11 20 23 17 40:
Old : 142: 40 43 . 20 22 18 11 20 23 17 40:
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 : 18.7 24.6 31.0 43.1 8.8 19.3 14.9 23.2
Old : 18.7 24.6 31.0 43.1 8.8 19.3 14.9 23.2
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, March 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 : 2,288,425: 317,255 353,874 128,894 560,328 366,964 368,360 21,891 328,232 160,145 53,785 507,129: 111,446 96,221
Old : 2,288,425: 317,255 353,874 128,894 560,328 366,964 368,360 21,891 328,232 160,145 53,785 507,129: 111,446 96,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 86,255: 11,095 16,915 -2,044 3,650 20,991 7,491 76 19,866 -1,768 -3,438 32,370: -1,746 -4,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.5 5.6 24.5 16.0 16.1 1.0 14.3 7.0 2.4 22.2: 4.9 4.2
Old : 100.0: 13.9 15.5 5.6 24.5 16.0 16.1 1.0 14.3 7.0 2.4 22.2: 4.9 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 : 379: 56 70 12 31 39 87 33 83 77 50 108:
Old : 379: 56 70 12 31 39 87 33 83 77 50 108:
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 : 16.3 14.8 25.8 25.5 8.6 11.3 15.2 17.1
Old : 16.3 14.8 25.8 25.5 8.6 11.3 15.2 17.1
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, March 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 : 68,514: 16,302 29,460 448 15,252 918 35,415 7,539 12,782 283 291 1,382: 982 889
Old : 68,514: 16,302 29,460 448 15,252 918 35,415 7,539 12,782 283 291 1,382: 982 889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,285: 1,185 744 -70 329 -197 -1,841 -1,545 156 98 231 -370: -248 -635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 43.0 0.7 22.3 1.3 51.7 11.0 18.7 0.4 0.4 2.0: 1.4 1.3
Old : 100.0: 23.8 43.0 0.7 22.3 1.3 51.7 11.0 18.7 0.4 0.4 2.0: 1.4 1.3
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 : 31: 12 13 . . . 4 4 5 . . 4:
Old : 31: 12 13 . . . 4 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 : 75.1 57.5 86.0 78.8 56.7 47.6 60.3 60.1
Old : 75.1 57.5 86.0 78.8 56.7 47.6 60.3 60.1
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, March 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 : 149,587: 12,473 13,821 34,479 75,326 11,919 0 0 0 60,148 13,498 853: 29,715 34,170
Old : 149,587: 12,473 13,821 34,479 75,326 11,919 0 0 0 60,148 13,498 853: 29,715 34,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -9,167: -651 -3,692 -2,840 -3,890 -374 0 0 0 -3,576 371 -514: -1,212 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 9.2 23.0 50.4 8.0 0.0 0.0 0.0 40.2 9.0 0.6: 19.9 22.8
Old : 100.0: 8.3 9.2 23.0 50.4 8.0 0.0 0.0 0.0 40.2 9.0 0.6: 19.9 22.8
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 : 27: 4 4 7 7 11 0 0 0 4 4 4:
Old : 27: 4 4 7 7 11 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 : 43.3 42.3 64.8 57.8 43.3 41.6 62.5 55.4
Old : 43.3 42.3 64.8 57.8 43.3 41.6 62.5 55.4
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, March 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 : 23,960: 1,420 3,311 2,150 6,773 9,679 2,534 44 37 4,053 252 3,154: 933 710
Old : 23,960: 1,420 3,311 2,150 6,773 9,679 2,534 44 37 4,053 252 3,154: 933 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 667: -4 30 116 423 357 71 -24 2 67 7 24: 35 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 13.8 9.0 28.3 40.4 10.6 0.2 0.2 16.9 1.1 13.2: 3.9 3.0
Old : 100.0: 5.9 13.8 9.0 28.3 40.4 10.6 0.2 0.2 16.9 1.1 13.2: 3.9 3.0
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: . . 6 6 12 . . . 5 . 7:
Old : 27: . . 6 6 12 . . . 5 . 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 : 45.2 60.3 71.6 83.9 25.5 31.2 34.2 37.3
Old : 45.2 60.3 71.6 83.9 25.5 31.2 34.2 37.3
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, March 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 : 158,608: 11,547 5,321 29,735 57,856 73,720 0 140 30 23,997 97 14,539: 5,040 6,905
Old : 158,608: 11,547 5,321 29,735 57,856 73,720 0 140 30 23,997 97 14,539: 5,040 6,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -3,610: -1,640 -106 -956 -80 -2,562 0 -106 -10 2,366 97 -303: -504 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.4 18.7 36.5 46.5 0.0 0.1 0.0 15.1 0.1 9.2: 3.2 4.4
Old : 100.0: 7.3 3.4 18.7 36.5 46.5 0.0 0.1 0.0 15.1 0.1 9.2: 3.2 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 : 36: 4 4 9 13 22 0 . . 8 . 9:
Old : 36: 4 4 9 13 22 0 . . 8 . 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 : 38.0 34.2 56.8 55.0 21.3 18.5 28.6 29.6
Old : 38.0 34.2 56.8 55.0 21.3 18.5 28.6 29.6
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, March 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 : 97,118: 10,867 3,684 8,337 1,699 18,577 657 5,348 6,877 10,063 20,226 35,713: 6,027 4,995
Old : 97,118: 10,867 3,684 8,337 1,699 18,577 657 5,348 6,877 10,063 20,226 35,713: 6,027 4,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 4,642: 1,946 185 1,687 30 -527 60 439 826 -228 2,827 2,303: -1,425 -1,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 3.8 8.6 1.7 19.1 0.7 5.5 7.1 10.4 20.8 36.8: 6.2 5.1
Old : 100.0: 11.2 3.8 8.6 1.7 19.1 0.7 5.5 7.1 10.4 20.8 36.8: 6.2 5.1
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 : 35: 4 . 7 . 10 . . 5 12 4 14:
Old : 35: 4 . 7 . 10 . . 5 12 4 14:
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 : 47.7 48.5 66.0 69.9 16.5 26.2 21.9 28.1
Old : 47.7 48.5 66.0 69.9 16.5 26.2 21.9 28.1
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, March 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 : 25,432: 17,887 3,296 0 3,211 207 0 12,703 3,440 113 40 1,968: 1,817 567
Old : 25,432: 17,887 3,296 0 3,211 207 0 12,703 3,440 113 40 1,968: 1,817 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 4,428: 2,882 946 -270 359 -47 -190 1,742 872 -20 -197 631: 571 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 13.0 0.0 12.6 0.8 0.0 49.9 13.5 0.4 0.2 7.7: 7.1 2.2
Old : 100.0: 70.3 13.0 0.0 12.6 0.8 0.0 49.9 13.5 0.4 0.2 7.7: 7.1 2.2
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 : 22: 12 10 0 . . 0 . . . . .:
Old : 22: 12 10 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 : 53.1 78.2 81.7 90.3 48.1 61.4 57.9 64.0
Old : 53.1 78.2 81.7 90.3 48.1 61.4 57.9 64.0
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, March 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 : 16,329: 11,222 5,161 3,937 9,721 1,170 0 128 0 0 0 0: 0 149
Old : 16,329: 11,222 5,161 3,937 9,721 1,170 0 128 0 0 0 0: 0 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: 130: 195 -130 -320 120 270 0 -110 0 0 0 0: -15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 31.6 24.1 59.5 7.2 0.0 0.8 0.0 0.0 0.0 0.0: 0.0 0.9
Old : 100.0: 68.7 31.6 24.1 59.5 7.2 0.0 0.8 0.0 0.0 0.0 0.0: 0.0 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 : 23: 13 6 4 . . 0 . 0 0 0 0:
Old : 23: 13 6 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 : 42.3 87.6 68.7 96.7 40.7 82.3 64.5 84.2
Old : 42.3 87.6 68.7 96.7 40.7 82.3 64.5 84.2
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, March 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 : 283,448: 79,606 188,075 28,755 2,328 10,776 73,751 14,758 20,780 31,106 21,120 11,967: 26,705 13,642
Old : 283,448: 79,606 188,075 28,755 2,328 10,776 73,751 14,758 20,780 31,106 21,120 11,967: 26,705 13,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -903: -6,115 -1,814 1,032 -41 629 4,038 396 475 741 2,217 -1,264: -440 -1,502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 66.4 10.1 0.8 3.8 26.0 5.2 7.3 11.0 7.5 4.2: 9.4 4.8
Old : 100.0: 28.1 66.4 10.1 0.8 3.8 26.0 5.2 7.3 11.0 7.5 4.2: 9.4 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 : 212: 64 78 14 5 10 58 12 32 15 18 19:
Old : 212: 64 78 14 5 10 58 12 32 15 18 19:
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 : 15.5 17.7 25.6 30.3 14.5 11.9 21.4 20.4
Old : 15.5 17.7 25.6 30.3 14.5 11.9 21.4 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 12,130: 10,995 7,315 0 2,520 0 0 0 0 0 0 0: 1,135 2,295
Old : 12,130: 10,995 7,315 0 2,520 0 0 0 0 0 0 0: 1,135 2,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 60.3 0.0 20.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 18.9
Old : 100.0: 90.6 60.3 0.0 20.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 18.9
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 : 20: 15 13 0 . 0 0 0 0 0 0 0:
Old : 20: 15 13 0 . 0 0 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 : 54.4 53.5 76.1 73.3 50.1 41.4 65.4 60.8
Old : 54.4 53.5 76.1 73.3 50.1 41.4 65.4 60.8
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, March 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 : 8,269: 2,917 4,843 2,393 969 1,069 0 0 0 1,833 1,242 0: 57 146
Old : 8,269: 2,917 4,843 2,393 969 1,069 0 0 0 1,833 1,242 0: 57 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,291: -735 -733 -416 83 -157 0 0 0 550 66 -550: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 58.6 28.9 11.7 12.9 0.0 0.0 0.0 22.2 15.0 0.0: 0.7 1.8
Old : 100.0: 35.3 58.6 28.9 11.7 12.9 0.0 0.0 0.0 22.2 15.0 0.0: 0.7 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 : 38: 13 16 8 6 7 0 0 0 4 . 0:
Old : 38: 13 16 8 6 7 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 : 41.4 48.6 59.7 68.7 35.3 38.6 50.2 49.0
Old : 41.4 48.6 59.7 68.7 35.3 38.6 50.2 49.0
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, March 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 : 57,728: 45,536 33,354 3,359 19,850 3,195 0 560 0 4,971 292 136: 531 341
Old : 57,728: 45,536 33,354 3,359 19,850 3,195 0 560 0 4,971 292 136: 531 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -6,340: -4,704 -5,344 -470 -320 -257 0 -26 0 -985 -500 136: -60 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 57.8 5.8 34.4 5.5 0.0 1.0 0.0 8.6 0.5 0.2: 0.9 0.6
Old : 100.0: 78.9 57.8 5.8 34.4 5.5 0.0 1.0 0.0 8.6 0.5 0.2: 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 : 62: 26 28 7 6 6 0 . 0 5 . .:
Old : 62: 26 28 7 6 6 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 : 52.3 43.3 73.3 64.5 36.5 38.9 48.6 50.3
Old : 52.3 43.3 73.3 64.5 36.5 38.9 48.6 50.3
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, March 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 : 14,148: 5,493 7,870 3,807 5,335 378 0 0 0 4,335 500 0: 135 65
Old : 14,148: 5,493 7,870 3,807 5,335 378 0 0 0 4,335 500 0: 135 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -480: 338 -97 -26 -395 -51 0 0 0 -755 75 -40: 54 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 55.6 26.9 37.7 2.7 0.0 0.0 0.0 30.6 3.5 0.0: 1.0 0.5
Old : 100.0: 38.8 55.6 26.9 37.7 2.7 0.0 0.0 0.0 30.6 3.5 0.0: 1.0 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 : 23: 9 8 . . . 0 0 0 . . 0:
Old : 23: 9 8 . . . 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 : 74.3 75.5 89.3 90.9 71.6 72.2 85.9 83.8
Old : 74.3 75.5 89.3 90.9 71.6 72.2 85.9 83.8
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, March 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 : 40,751: 23,908 31,726 13,767 3,947 2,148 0 0 0 908 2,930 0: 20 0
Old : 40,751: 23,908 31,726 13,767 3,947 2,148 0 0 0 908 2,930 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -4,579: -3,198 -2,610 -844 380 -319 0 0 0 -213 -2,030 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 77.9 33.8 9.7 5.3 0.0 0.0 0.0 2.2 7.2 0.0: 0.0 0.0
Old : 100.0: 58.7 77.9 33.8 9.7 5.3 0.0 0.0 0.0 2.2 7.2 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 : 38: 13 17 10 . 4 0 0 0 . . 0:
Old : 38: 13 17 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 : 49.7 60.9 71.7 84.0 47.2 56.1 67.5 75.6
Old : 49.7 60.9 71.7 84.0 47.2 56.1 67.5 75.6
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, March 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 : 8,206: 5,340 3,465 1,646 2,625 425 0 0 0 670 1,391 75: 50 225
Old : 8,206: 5,340 3,465 1,646 2,625 425 0 0 0 670 1,391 75: 50 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -875: -525 -575 -75 -150 -175 0 0 0 -50 25 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 42.2 20.1 32.0 5.2 0.0 0.0 0.0 8.2 17.0 0.9: 0.6 2.7
Old : 100.0: 65.1 42.2 20.1 32.0 5.2 0.0 0.0 0.0 8.2 17.0 0.9: 0.6 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 : 38: 11 10 7 6 . 0 0 0 5 4 .:
Old : 38: 11 10 7 6 . 0 0 0 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 : 52.4 41.1 70.3 69.0 52.4 35.6 66.1 60.2
Old : 52.4 41.1 70.3 69.0 52.4 35.6 66.1 60.2
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, March 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 : 22,550: 10,063 12,356 7,867 2,888 1,732 1,027 1,872 100 738 2,570 628: 395 404
Old : 22,550: 10,063 12,356 7,867 2,888 1,732 1,027 1,872 100 738 2,570 628: 395 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -2,101: -868 -1,789 -941 -133 12 -52 -100 100 -145 57 -182: -25 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 54.8 34.9 12.8 7.7 4.6 8.3 0.4 3.3 11.4 2.8: 1.8 1.8
Old : 100.0: 44.6 54.8 34.9 12.8 7.7 4.6 8.3 0.4 3.3 11.4 2.8: 1.8 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 : 53: 17 18 11 4 13 . . . . 6 .:
Old : 53: 17 18 11 4 13 . . . . 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 : 34.2 41.3 56.9 63.5 31.2 37.3 45.6 54.2
Old : 34.2 41.3 56.9 63.5 31.2 37.3 45.6 54.2
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, March 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 : 13,623: 9,195 9,124 2,115 1,654 1,251 295 250 130 505 967 73: 59 174
Old : 13,623: 9,195 9,124 2,115 1,654 1,251 295 250 130 505 967 73: 59 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -1,367: -1,735 -182 453 -562 -116 295 -165 -272 27 -62 19: -38 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 67.0 15.5 12.1 9.2 2.2 1.8 1.0 3.7 7.1 0.5: 0.4 1.3
Old : 100.0: 67.5 67.0 15.5 12.1 9.2 2.2 1.8 1.0 3.7 7.1 0.5: 0.4 1.3
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 : 46: 23 18 . 7 5 . . . 4 4 .:
Old : 46: 23 18 . 7 5 . . . 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 : 44.2 43.2 68.6 61.8 35.9 36.6 51.9 49.7
Old : 44.2 43.2 68.6 61.8 35.9 36.6 51.9 49.7
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, March 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 : 2,013: 255 524 733 98 76 0 0 0 565 930 140: 244 245
Old : 2,013: 255 524 733 98 76 0 0 0 565 930 140: 244 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -849: -625 -736 -29 -178 6 0 0 0 -290 -87 60: 29 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 26.0 36.4 4.9 3.8 0.0 0.0 0.0 28.1 46.2 7.0: 12.1 12.2
Old : 100.0: 12.7 26.0 36.4 4.9 3.8 0.0 0.0 0.0 28.1 46.2 7.0: 12.1 12.2
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 : 23: 4 7 . . . 0 0 0 8 . .:
Old : 23: 4 7 . . . 0 0 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 : 48.3 62.0 69.0 78.0 48.3 58.3 65.0 69.6
Old : 48.3 62.0 69.0 78.0 48.3 58.3 65.0 69.6
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, March 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 : 21,855: 7,266 5,877 5,043 9,672 4,460 0 0 0 3,490 342 1,260: 336 244
Old : 21,855: 7,266 5,877 5,043 9,672 4,460 0 0 0 3,490 342 1,260: 336 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -955: -70 255 136 -465 -714 0 0 0 -265 21 -66: 24 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 26.9 23.1 44.3 20.4 0.0 0.0 0.0 16.0 1.6 5.8: 1.5 1.1
Old : 100.0: 33.2 26.9 23.1 44.3 20.4 0.0 0.0 0.0 16.0 1.6 5.8: 1.5 1.1
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 : 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 : 51.3 64.5 75.6 83.7 29.7 47.1 45.3 51.1
Old : 51.3 64.5 75.6 83.7 29.7 47.1 45.3 51.1
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, March 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 : 33,438: 24,801 25,600 1,619 3,380 639 972 0 291 921 0 0: 4,195 3,528
Old : 33,438: 24,801 25,600 1,619 3,380 639 972 0 291 921 0 0: 4,195 3,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2014 :
: -2,373: -1,096 -819 166 -752 -258 -808 0 0 125 0 0: -502 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 76.6 4.8 10.1 1.9 2.9 0.0 0.9 2.8 0.0 0.0: 12.5 10.6
Old : 100.0: 74.2 76.6 4.8 10.1 1.9 2.9 0.0 0.9 2.8 0.0 0.0: 12.5 10.6
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 : 28: 18 20 . 4 . . 0 . . 0 0:
Old : 28: 18 20 . 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 : 45.5 39.6 67.1 60.8 35.8 35.8 49.9 48.0
Old : 45.5 39.6 67.1 60.8 35.8 35.8 49.9 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 7, 2014