GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, March 11, 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 : 31,646: 18,389 28,106 3,801 747 1,384 0 0 0 7,633 1,178 196: 243 35
Old : 31,646: 18,389 28,106 3,801 747 1,384 0 0 0 7,633 1,178 196: 243 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,790: 958 1,257 -406 -56 607 0 0 0 631 -37 0: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 88.8 12.0 2.4 4.4 0.0 0.0 0.0 24.1 3.7 0.6: 0.8 0.1
Old : 100.0: 58.1 88.8 12.0 2.4 4.4 0.0 0.0 0.0 24.1 3.7 0.6: 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 : 54: 23 31 10 . 9 0 0 0 . 6 .:
Old : 54: 23 31 10 . 9 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 : 54.6 30.9 70.9 47.6 42.3 19.0 49.1 32.2
Old : 54.6 30.9 70.9 47.6 42.3 19.0 49.1 32.2
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 11, 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 : 9,039: 7,412 7,816 392 76 1,019 0 0 0 103 53 75: 38 0
Old : 9,039: 7,412 7,816 392 76 1,019 0 0 0 103 53 75: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 274: 84 217 40 -83 150 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 86.5 4.3 0.8 11.3 0.0 0.0 0.0 1.1 0.6 0.8: 0.4 0.0
Old : 100.0: 82.0 86.5 4.3 0.8 11.3 0.0 0.0 0.0 1.1 0.6 0.8: 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 : 28: 14 19 4 . 4 0 0 0 . . .:
Old : 28: 14 19 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 : 57.5 52.9 77.6 73.8 30.7 23.2 35.0 31.9
Old : 57.5 52.9 77.6 73.8 30.7 23.2 35.0 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, March 11, 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 : 10,663: 7,679 8,271 541 335 734 0 0 0 925 296 60: 724 967
Old : 10,663: 7,679 8,271 541 335 734 0 0 0 925 296 60: 724 967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 246: 102 168 141 -2 37 0 0 0 15 28 0: -49 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 77.6 5.1 3.1 6.9 0.0 0.0 0.0 8.7 2.8 0.6: 6.8 9.1
Old : 100.0: 72.0 77.6 5.1 3.1 6.9 0.0 0.0 0.0 8.7 2.8 0.6: 6.8 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 : 39: 21 24 4 5 9 0 0 0 . . .:
Old : 39: 21 24 4 5 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 : 36.7 39.0 61.1 59.8 20.3 17.6 26.9 24.1
Old : 36.7 39.0 61.1 59.8 20.3 17.6 26.9 24.1
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 11, 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 : 4,670: 2,098 2,406 925 60 596 0 0 0 160 693 131: 760 784
Old : 4,670: 2,098 2,406 925 60 596 0 0 0 160 693 131: 760 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 179: 63 78 35 -5 25 0 0 0 -35 25 28: 63 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 51.5 19.8 1.3 12.8 0.0 0.0 0.0 3.4 14.8 2.8: 16.3 16.8
Old : 100.0: 44.9 51.5 19.8 1.3 12.8 0.0 0.0 0.0 3.4 14.8 2.8: 16.3 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 : 44: 21 28 6 . 9 0 0 0 4 . .:
Old : 44: 21 28 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 : 37.1 31.3 53.5 45.7 28.0 30.3 36.8 38.5
Old : 37.1 31.3 53.5 45.7 28.0 30.3 36.8 38.5
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, March 11, 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 : 4,859: 3,252 2,896 319 802 316 0 0 0 340 458 56: 576 331
Old : 4,859: 3,252 2,896 319 802 316 0 0 0 340 458 56: 576 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 270: 196 158 7 62 -36 0 0 0 26 66 -1: 78 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 59.6 6.6 16.5 6.5 0.0 0.0 0.0 7.0 9.4 1.2: 11.9 6.8
Old : 100.0: 66.9 59.6 6.6 16.5 6.5 0.0 0.0 0.0 7.0 9.4 1.2: 11.9 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: 28 30 . 6 7 0 0 0 . . .:
Old : 46: 28 30 . 6 7 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 : 39.2 35.5 56.3 51.1 34.7 34.9 45.1 46.4
Old : 39.2 35.5 56.3 51.1 34.7 34.9 45.1 46.4
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 11, 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 : 5,787: 4,939 4,517 355 970 0 0 0 0 303 300 0: 190 0
Old : 5,787: 4,939 4,517 355 970 0 0 0 0 303 300 0: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,010: 870 705 -30 275 0 0 0 0 170 30 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 78.1 6.1 16.8 0.0 0.0 0.0 0.0 5.2 5.2 0.0: 3.3 0.0
Old : 100.0: 85.3 78.1 6.1 16.8 0.0 0.0 0.0 0.0 5.2 5.2 0.0: 3.3 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 : 29: 12 16 . . 0 0 0 0 . . 0:
Old : 29: 12 16 . . 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 : 61.1 60.4 83.5 78.3 46.2 53.3 62.2 68.2
Old : 61.1 60.4 83.5 78.3 46.2 53.3 62.2 68.2
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 11, 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 : 8,428: 3,669 5,957 3,514 1,272 621 0 0 0 243 170 63: 318 345
Old : 8,428: 3,669 5,957 3,514 1,272 621 0 0 0 243 170 63: 318 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 383: 462 143 -214 10 57 0 0 0 20 100 33: 25 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 70.7 41.7 15.1 7.4 0.0 0.0 0.0 2.9 2.0 0.7: 3.8 4.1
Old : 100.0: 43.5 70.7 41.7 15.1 7.4 0.0 0.0 0.0 2.9 2.0 0.7: 3.8 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 : 45: 17 17 8 4 9 0 0 0 . 4 .:
Old : 45: 17 17 8 4 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 : 50.4 61.3 70.0 76.4 49.9 60.4 66.7 72.9
Old : 50.4 61.3 70.0 76.4 49.9 60.4 66.7 72.9
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 11, 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 : 2,981: 2,165 2,287 261 69 40 0 0 0 210 287 140: 165 158
Old : 2,981: 2,165 2,287 261 69 40 0 0 0 210 287 140: 165 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 295: 105 145 40 69 10 0 0 0 10 -30 100: 30 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 76.7 8.8 2.3 1.3 0.0 0.0 0.0 7.0 9.6 4.7: 5.5 5.3
Old : 100.0: 72.6 76.7 8.8 2.3 1.3 0.0 0.0 0.0 7.0 9.6 4.7: 5.5 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 : 32: 12 11 4 . . 0 0 0 4 . 4:
Old : 32: 12 11 4 . . 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 : 61.6 68.5 73.4 81.4 61.6 66.2 72.4 78.3
Old : 61.6 68.5 73.4 81.4 61.6 66.2 72.4 78.3
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 11, 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 : 30,062: 22,448 14,830 6,284 6,393 859 0 0 0 371 7,930 50: 50 0
Old : 30,062: 22,448 14,830 6,284 6,393 859 0 0 0 371 7,930 50: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,868: 1,717 1,202 410 555 -309 0 0 0 50 420 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 49.3 20.9 21.3 2.9 0.0 0.0 0.0 1.2 26.4 0.2: 0.2 0.0
Old : 100.0: 74.7 49.3 20.9 21.3 2.9 0.0 0.0 0.0 1.2 26.4 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 12 6 4 5 0 0 0 . . .:
Old : 39: 23 12 6 4 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 : 41.0 78.4 62.2 93.1 36.0 69.5 53.5 76.4
Old : 41.0 78.4 62.2 93.1 36.0 69.5 53.5 76.4
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 11, 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 : 5,627: 3,586 1,785 216 1,550 660 0 0 0 347 1,217 35: 783 380
Old : 5,627: 3,586 1,785 216 1,550 660 0 0 0 347 1,217 35: 783 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 105: 25 83 0 -38 0 0 0 0 60 10 -20: 40 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 31.7 3.8 27.5 11.7 0.0 0.0 0.0 6.2 21.6 0.6: 13.9 6.8
Old : 100.0: 63.7 31.7 3.8 27.5 11.7 0.0 0.0 0.0 6.2 21.6 0.6: 13.9 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 : 30: 12 13 . 5 5 0 0 0 . . .:
Old : 30: 12 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 : 53.7 60.9 68.8 83.1 50.5 60.5 63.7 72.6
Old : 53.7 60.9 68.8 83.1 50.5 60.5 63.7 72.6
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 11, 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 : 303,630: 82,734 148,767 46,870 6,089 22,488 47,346 14,311 23,127 13,491 41,798 19,801: 47,772 27,248
Old : 303,630: 82,734 148,767 46,870 6,089 22,488 47,346 14,311 23,127 13,491 41,798 19,801: 47,772 27,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -17,043: -10,967 -21,628 385 -561 995 -10,091 -1,038 2,741 268 207 -1,130: 756 3,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 49.0 15.4 2.0 7.4 15.6 4.7 7.6 4.4 13.8 6.5: 15.7 9.0
Old : 100.0: 27.2 49.0 15.4 2.0 7.4 15.6 4.7 7.6 4.4 13.8 6.5: 15.7 9.0
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 : 162: 47 63 15 . 15 36 13 29 10 14 18:
Old : 162: 47 63 15 . 15 36 13 29 10 14 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 : 14.0 21.0 23.8 32.3 9.9 14.8 16.0 20.1
Old : 14.0 21.0 23.8 32.3 9.9 14.8 16.0 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, March 11, 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 : 5,655: 3,245 2,776 147 795 31 347 138 0 730 959 687: 468 269
Old : 5,655: 3,245 2,776 147 795 31 347 138 0 730 959 687: 468 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -78: -79 26 -46 -83 0 -7 12 0 16 -149 111: -73 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 49.1 2.6 14.1 0.5 6.1 2.4 0.0 12.9 17.0 12.1: 8.3 4.8
Old : 100.0: 57.4 49.1 2.6 14.1 0.5 6.1 2.4 0.0 12.9 17.0 12.1: 8.3 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 : 39: 12 13 . . . 6 . 0 8 5 6:
Old : 39: 12 13 . . . 6 . 0 8 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 : 41.4 44.8 63.9 70.9 20.0 28.3 28.9 37.8
Old : 41.4 44.8 63.9 70.9 20.0 28.3 28.9 37.8
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 11, 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 : 2,329: 998 1,929 40 0 10 0 0 0 731 40 140: 410 210
Old : 2,329: 998 1,929 40 0 10 0 0 0 731 40 140: 410 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 32: 32 157 40 0 10 0 0 0 -40 -40 -20: 10 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 82.8 1.7 0.0 0.4 0.0 0.0 0.0 31.4 1.7 6.0: 17.6 9.0
Old : 100.0: 42.9 82.8 1.7 0.0 0.4 0.0 0.0 0.0 31.4 1.7 6.0: 17.6 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 12 . 0 . 0 0 0 5 . .:
Old : 22: 14 12 . 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 : 37.2 51.4 57.4 77.7 28.9 33.4 40.0 47.3
Old : 37.2 51.4 57.4 77.7 28.9 33.4 40.0 47.3
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 11, 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 : 53,217: 38,790 43,998 2,300 608 2,565 3,023 563 400 2,203 1,234 3,573: 362 276
Old : 53,217: 38,790 43,998 2,300 608 2,565 3,023 563 400 2,203 1,234 3,573: 362 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,989: 691 1,252 301 52 265 -539 -24 100 1,047 173 178: -54 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 82.7 4.3 1.1 4.8 5.7 1.1 0.8 4.1 2.3 6.7: 0.7 0.5
Old : 100.0: 72.9 82.7 4.3 1.1 4.8 5.7 1.1 0.8 4.1 2.3 6.7: 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 : 86: 40 45 4 . . 4 . . 10 8 8:
Old : 86: 40 45 4 . . 4 . . 10 8 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 : 31.0 44.0 48.5 57.9 20.1 37.1 30.3 41.1
Old : 31.0 44.0 48.5 57.9 20.1 37.1 30.3 41.1
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 11, 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 : 1,951: 1,012 1,145 58 0 60 0 94 68 0 67 25: 728 492
Old : 1,951: 1,012 1,145 58 0 60 0 94 68 0 67 25: 728 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 44: 12 119 0 0 0 0 -14 4 0 -5 10: 18 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 58.7 3.0 0.0 3.1 0.0 4.8 3.5 0.0 3.4 1.3: 37.3 25.2
Old : 100.0: 51.9 58.7 3.0 0.0 3.1 0.0 4.8 3.5 0.0 3.4 1.3: 37.3 25.2
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 : 26: 18 19 . 0 . 0 . . 0 . .:
Old : 26: 18 19 . 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 : 22.9 25.5 37.8 43.4 17.5 19.5 26.1 32.4
Old : 22.9 25.5 37.8 43.4 17.5 19.5 26.1 32.4
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 11, 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 : 3,839: 2,548 2,983 478 30 0 40 80 115 237 229 118: 303 284
Old : 3,839: 2,548 2,983 478 30 0 40 80 115 237 229 118: 303 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 221: 64 155 115 0 0 40 -15 15 3 0 26: -42 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 77.7 12.5 0.8 0.0 1.0 2.1 3.0 6.2 6.0 3.1: 7.9 7.4
Old : 100.0: 66.4 77.7 12.5 0.8 0.0 1.0 2.1 3.0 6.2 6.0 3.1: 7.9 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 : 43: 17 27 . . 0 . . . . 4 5:
Old : 43: 17 27 . . 0 . . . . 4 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 : 45.1 33.4 64.9 51.3 36.7 29.1 50.7 41.6
Old : 45.1 33.4 64.9 51.3 36.7 29.1 50.7 41.6
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 11, 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 : 725,266: 248,652 171,398 14,466 168,811 115,068 57,526 16,783 77,042 39,867 8,709 153,368: 19,276 14,087
Old : 725,266: 248,652 171,398 14,466 168,811 115,068 57,526 16,783 77,042 39,867 8,709 153,368: 19,276 14,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -11,482: -1,898 -10,798 335 -5,244 2,285 -6,971 3,103 2,000 -2,437 2,429 -5,423: 626 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 23.6 2.0 23.3 15.9 7.9 2.3 10.6 5.5 1.2 21.1: 2.7 1.9
Old : 100.0: 34.3 23.6 2.0 23.3 15.9 7.9 2.3 10.6 5.5 1.2 21.1: 2.7 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 : 147: 39 42 4 20 23 15 15 18 23 22 42:
Old : 147: 39 42 4 20 23 15 15 18 23 22 42:
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 : 18.4 24.3 30.5 41.5 7.9 18.8 14.3 22.8
Old : 18.4 24.3 30.5 41.5 7.9 18.8 14.3 22.8
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 11, 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 : 2,300,776: 332,206 366,532 126,246 548,034 368,087 357,628 29,533 343,330 160,554 55,809 496,304: 116,421 93,147
Old : 2,300,776: 332,206 366,532 126,246 548,034 368,087 357,628 29,533 343,330 160,554 55,809 496,304: 116,421 93,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 12,351: 14,950 12,658 -2,648 -12,295 1,123 -10,731 7,642 15,098 409 2,024 -10,824: 4,975 -3,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 15.9 5.5 23.8 16.0 15.5 1.3 14.9 7.0 2.4 21.6: 5.1 4.0
Old : 100.0: 14.4 15.9 5.5 23.8 16.0 15.5 1.3 14.9 7.0 2.4 21.6: 5.1 4.0
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 : 376: 55 65 12 29 40 83 35 84 77 51 114:
Old : 376: 55 65 12 29 40 83 35 84 77 51 114:
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 14.7 26.3 25.6 8.3 11.0 15.0 16.7
Old : 16.6 14.7 26.3 25.6 8.3 11.0 15.0 16.7
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 11, 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 : 71,307: 16,079 27,121 630 13,961 1,818 37,203 12,606 12,638 204 196 2,005: 731 962
Old : 71,307: 16,079 27,121 630 13,961 1,818 37,203 12,606 12,638 204 196 2,005: 731 962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 2,793: -224 -2,339 182 -1,290 900 1,788 5,066 -144 -79 -95 623: -252 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 38.0 0.9 19.6 2.5 52.2 17.7 17.7 0.3 0.3 2.8: 1.0 1.3
Old : 100.0: 22.5 38.0 0.9 19.6 2.5 52.2 17.7 17.7 0.3 0.3 2.8: 1.0 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 : 33: 12 13 . 5 4 4 4 5 . . 4:
Old : 33: 12 13 . 5 4 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 : 76.2 55.7 86.2 79.6 56.7 46.9 60.1 59.7
Old : 76.2 55.7 86.2 79.6 56.7 46.9 60.1 59.7
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, March 11, 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 : 150,885: 12,628 13,906 39,309 74,924 12,340 0 0 0 60,507 13,654 856: 25,245 35,205
Old : 150,885: 12,628 13,906 39,309 74,924 12,340 0 0 0 60,507 13,654 856: 25,245 35,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,298: 155 85 4,830 -402 421 0 0 0 359 156 3: -4,470 1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 9.2 26.1 49.7 8.2 0.0 0.0 0.0 40.1 9.0 0.6: 16.7 23.3
Old : 100.0: 8.4 9.2 26.1 49.7 8.2 0.0 0.0 0.0 40.1 9.0 0.6: 16.7 23.3
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 : 28: 4 4 8 7 12 0 0 0 4 4 4:
Old : 28: 4 4 8 7 12 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 : 43.1 41.8 64.3 57.4 43.1 41.1 62.0 54.6
Old : 43.1 41.8 64.3 57.4 43.1 41.1 62.0 54.6
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 11, 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 : 24,460: 1,500 3,508 1,781 6,652 10,000 2,812 57 35 4,250 253 3,188: 893 767
Old : 24,460: 1,500 3,508 1,781 6,652 10,000 2,812 57 35 4,250 253 3,188: 893 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 500: 80 197 -369 -121 322 279 13 -2 196 1 34: -40 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 14.3 7.3 27.2 40.9 11.5 0.2 0.1 17.4 1.0 13.0: 3.7 3.1
Old : 100.0: 6.1 14.3 7.3 27.2 40.9 11.5 0.2 0.1 17.4 1.0 13.0: 3.7 3.1
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 : 28: . . 6 6 12 . . . 6 . 7:
Old : 28: . . 6 6 12 . . . 6 . 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 : 45.7 59.5 71.9 81.8 26.4 31.0 33.5 36.7
Old : 45.7 59.5 71.9 81.8 26.4 31.0 33.5 36.7
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 11, 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 : 153,828: 11,204 5,002 27,848 54,214 73,185 48 0 198 22,375 133 14,266: 4,703 6,831
Old : 153,828: 11,204 5,002 27,848 54,214 73,185 48 0 198 22,375 133 14,266: 4,703 6,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -4,780: -343 -320 -1,887 -3,643 -535 48 -140 168 -1,622 36 -273: -337 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.3 18.1 35.2 47.6 0.0 0.0 0.1 14.5 0.1 9.3: 3.1 4.4
Old : 100.0: 7.3 3.3 18.1 35.2 47.6 0.0 0.0 0.1 14.5 0.1 9.3: 3.1 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 : 38.3 34.4 56.9 54.7 21.0 17.7 28.2 28.4
Old : 38.3 34.4 56.9 54.7 21.0 17.7 28.2 28.4
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 11, 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 : 93,993: 12,051 3,886 9,997 1,772 18,535 705 4,023 7,289 8,667 22,636 29,118: 7,631 6,735
Old : 93,993: 12,051 3,886 9,997 1,772 18,535 705 4,023 7,289 8,667 22,636 29,118: 7,631 6,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -3,125: 1,184 202 1,660 72 -42 48 -1,324 412 -1,395 2,410 -6,595: 1,604 1,740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 4.1 10.6 1.9 19.7 0.8 4.3 7.8 9.2 24.1 31.0: 8.1 7.2
Old : 100.0: 12.8 4.1 10.6 1.9 19.7 0.8 4.3 7.8 9.2 24.1 31.0: 8.1 7.2
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 : 33: 4 . 6 4 10 . . 5 10 4 12:
Old : 33: 4 . 6 4 10 . . 5 10 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 : 44.8 48.1 65.7 67.5 18.3 28.2 24.1 30.1
Old : 44.8 48.1 65.7 67.5 18.3 28.2 24.1 30.1
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 11, 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 : 20,194: 13,959 2,144 0 2,925 148 0 9,819 2,940 110 380 1,477: 1,560 362
Old : 20,194: 13,959 2,144 0 2,925 148 0 9,819 2,940 110 380 1,477: 1,560 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -5,239: -3,928 -1,153 0 -286 -59 0 -2,884 -501 -4 341 -491: -257 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 10.6 0.0 14.5 0.7 0.0 48.6 14.6 0.5 1.9 7.3: 7.7 1.8
Old : 100.0: 69.1 10.6 0.0 14.5 0.7 0.0 48.6 14.6 0.5 1.9 7.3: 7.7 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 : 24: 13 11 0 . . 0 . . . . .:
Old : 24: 13 11 0 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 79.2 81.8 90.0 48.6 61.1 58.3 65.4
Old : 58.9 79.2 81.8 90.0 48.6 61.1 58.3 65.4
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 11, 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 : 16,239: 11,587 4,576 3,472 10,206 1,180 0 128 0 0 0 0: 0 149
Old : 16,239: 11,587 4,576 3,472 10,206 1,180 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: March 4, 2014 :
: -90: 365 -585 -465 485 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 28.2 21.4 62.8 7.3 0.0 0.8 0.0 0.0 0.0 0.0: 0.0 0.9
Old : 100.0: 71.4 28.2 21.4 62.8 7.3 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 : 25: 14 6 4 4 . 0 . 0 0 0 0:
Old : 25: 14 6 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 : 44.0 90.3 70.4 96.8 42.3 85.2 66.4 87.3
Old : 44.0 90.3 70.4 96.8 42.3 85.2 66.4 87.3
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 11, 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 : 295,512: 82,779 192,058 29,231 2,977 11,161 75,371 17,203 23,494 32,568 20,386 14,116: 26,790 14,115
Old : 295,512: 82,779 192,058 29,231 2,977 11,161 75,371 17,203 23,494 32,568 20,386 14,116: 26,790 14,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 12,064: 3,173 3,983 476 649 385 1,620 2,445 2,714 1,463 -734 2,149: 85 473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 65.0 9.9 1.0 3.8 25.5 5.8 8.0 11.0 6.9 4.8: 9.1 4.8
Old : 100.0: 28.0 65.0 9.9 1.0 3.8 25.5 5.8 8.0 11.0 6.9 4.8: 9.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 64 74 13 6 10 61 12 31 18 17 20:
Old : 213: 64 74 13 6 10 61 12 31 18 17 20:
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 : 15.0 17.4 24.7 29.9 13.8 11.7 20.6 20.5
Old : 15.0 17.4 24.7 29.9 13.8 11.7 20.6 20.5
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 11, 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 : 12,765: 11,315 7,930 0 2,520 0 0 0 0 0 0 0: 1,450 2,315
Old : 12,765: 11,315 7,930 0 2,520 0 0 0 0 0 0 0: 1,450 2,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 635: 320 615 0 0 0 0 0 0 0 0 0: 315 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 62.1 0.0 19.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 18.1
Old : 100.0: 88.6 62.1 0.0 19.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 18.1
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 : 20: 15 14 0 . 0 0 0 0 0 0 0:
Old : 20: 15 14 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 : 54.0 50.5 75.4 73.7 49.5 43.4 64.9 64.4
Old : 54.0 50.5 75.4 73.7 49.5 43.4 64.9 64.4
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 11, 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 : 8,705: 3,217 4,693 2,545 1,145 1,143 0 0 0 1,543 1,378 200: 57 146
Old : 8,705: 3,217 4,693 2,545 1,145 1,143 0 0 0 1,543 1,378 200: 57 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 436: 300 -150 152 176 74 0 0 0 -290 136 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 53.9 29.2 13.2 13.1 0.0 0.0 0.0 17.7 15.8 2.3: 0.7 1.7
Old : 100.0: 37.0 53.9 29.2 13.2 13.1 0.0 0.0 0.0 17.7 15.8 2.3: 0.7 1.7
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: 13 15 7 7 7 0 0 0 5 . .:
Old : 38: 13 15 7 7 7 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 : 40.5 44.3 60.0 63.8 31.2 31.4 45.8 41.1
Old : 40.5 44.3 60.0 63.8 31.2 31.4 45.8 41.1
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 11, 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 : 60,888: 48,600 34,903 3,389 21,470 3,162 0 560 0 5,021 267 161: 555 365
Old : 60,888: 48,600 34,903 3,389 21,470 3,162 0 560 0 5,021 267 161: 555 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 3,160: 3,064 1,549 30 1,620 -33 0 0 0 50 -25 25: 24 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 57.3 5.6 35.3 5.2 0.0 0.9 0.0 8.2 0.4 0.3: 0.9 0.6
Old : 100.0: 79.8 57.3 5.6 35.3 5.2 0.0 0.9 0.0 8.2 0.4 0.3: 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 : 64: 29 30 7 6 6 0 . 0 5 . .:
Old : 64: 29 30 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 : 51.4 41.8 73.2 62.5 35.2 38.8 48.8 50.7
Old : 51.4 41.8 73.2 62.5 35.2 38.8 48.8 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, March 11, 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 : 15,324: 6,018 8,970 3,932 5,260 379 0 0 0 4,860 650 0: 135 65
Old : 15,324: 6,018 8,970 3,932 5,260 379 0 0 0 4,860 650 0: 135 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,176: 525 1,100 125 -75 1 0 0 0 525 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 58.5 25.7 34.3 2.5 0.0 0.0 0.0 31.7 4.2 0.0: 0.9 0.4
Old : 100.0: 39.3 58.5 25.7 34.3 2.5 0.0 0.0 0.0 31.7 4.2 0.0: 0.9 0.4
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 : 22: 10 8 . . . 0 0 0 . . 0:
Old : 22: 10 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 : 76.9 74.4 92.9 91.1 74.4 71.5 87.3 84.5
Old : 76.9 74.4 92.9 91.1 74.4 71.5 87.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, March 11, 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 : 42,959: 25,111 35,274 15,562 2,897 1,358 0 0 0 908 3,430 0: 20 0
Old : 42,959: 25,111 35,274 15,562 2,897 1,358 0 0 0 908 3,430 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 2,208: 1,203 3,548 1,795 -1,050 -790 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 82.1 36.2 6.7 3.2 0.0 0.0 0.0 2.1 8.0 0.0: 0.0 0.0
Old : 100.0: 58.5 82.1 36.2 6.7 3.2 0.0 0.0 0.0 2.1 8.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.5 59.7 68.6 83.7 44.6 53.8 62.5 72.7
Old : 47.5 59.7 68.6 83.7 44.6 53.8 62.5 72.7
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 11, 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 : 8,631: 5,440 3,740 1,696 2,500 575 0 0 0 745 1,466 125: 50 225
Old : 8,631: 5,440 3,740 1,696 2,500 575 0 0 0 745 1,466 125: 50 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 425: 100 275 50 -125 150 0 0 0 75 75 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 43.3 19.7 29.0 6.7 0.0 0.0 0.0 8.6 17.0 1.4: 0.6 2.6
Old : 100.0: 63.0 43.3 19.7 29.0 6.7 0.0 0.0 0.0 8.6 17.0 1.4: 0.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 12 11 7 6 4 0 0 0 6 4 .:
Old : 40: 12 11 7 6 4 0 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 39.1 66.6 65.6 49.8 34.6 63.1 57.2
Old : 49.8 39.1 66.6 65.6 49.8 34.6 63.1 57.2
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 11, 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 : 24,057: 11,174 13,198 8,015 2,883 1,731 1,027 2,472 100 903 2,538 712: 395 423
Old : 24,057: 11,174 13,198 8,015 2,883 1,731 1,027 2,472 100 903 2,538 712: 395 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,507: 1,111 842 148 -5 -1 0 600 0 165 -32 84: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 54.9 33.3 12.0 7.2 4.3 10.3 0.4 3.8 10.5 3.0: 1.6 1.8
Old : 100.0: 46.4 54.9 33.3 12.0 7.2 4.3 10.3 0.4 3.8 10.5 3.0: 1.6 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 : 54: 18 19 11 4 13 . . . . 6 4:
Old : 54: 18 19 11 4 13 . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 42.1 57.9 65.1 32.0 39.3 45.5 56.3
Old : 36.7 42.1 57.9 65.1 32.0 39.3 45.5 56.3
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 11, 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 : 14,632: 10,074 9,933 1,942 1,681 1,424 322 250 130 608 1,012 73: 59 129
Old : 14,632: 10,074 9,933 1,942 1,681 1,424 322 250 130 608 1,012 73: 59 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,009: 879 809 -173 27 173 27 0 0 103 45 0: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 67.9 13.3 11.5 9.7 2.2 1.7 0.9 4.2 6.9 0.5: 0.4 0.9
Old : 100.0: 68.8 67.9 13.3 11.5 9.7 2.2 1.7 0.9 4.2 6.9 0.5: 0.4 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 : 47: 23 19 . 7 5 . . . 4 4 .:
Old : 47: 23 19 . 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 : 42.6 41.1 68.0 59.7 35.7 34.1 51.7 48.6
Old : 42.6 41.1 68.0 59.7 35.7 34.1 51.7 48.6
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 11, 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 : 2,519: 371 589 1,134 137 50 0 0 0 630 1,389 154: 180 200
Old : 2,519: 371 589 1,134 137 50 0 0 0 630 1,389 154: 180 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 506: 116 65 401 39 -26 0 0 0 65 459 14: -64 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 23.4 45.0 5.4 2.0 0.0 0.0 0.0 25.0 55.1 6.1: 7.1 7.9
Old : 100.0: 14.7 23.4 45.0 5.4 2.0 0.0 0.0 0.0 25.0 55.1 6.1: 7.1 7.9
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 : 27: 8 9 . . . 0 0 0 8 4 4:
Old : 27: 8 9 . . . 0 0 0 8 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 65.1 73.6 78.0 57.1 63.1 71.0 71.7
Old : 57.1 65.1 73.6 78.0 57.1 63.1 71.0 71.7
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, March 11, 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 : 21,405: 7,266 5,952 5,043 9,597 4,460 0 0 0 3,490 342 810: 336 244
Old : 21,405: 7,266 5,952 5,043 9,597 4,460 0 0 0 3,490 342 810: 336 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: -450: 0 75 0 -75 0 0 0 0 0 0 -450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 27.8 23.6 44.8 20.8 0.0 0.0 0.0 16.3 1.6 3.8: 1.6 1.1
Old : 100.0: 33.9 27.8 23.6 44.8 20.8 0.0 0.0 0.0 16.3 1.6 3.8: 1.6 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 : 50.8 65.8 75.7 85.1 30.5 47.7 46.4 52.2
Old : 50.8 65.8 75.7 85.1 30.5 47.7 46.4 52.2
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 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,162: 26,304 26,744 1,769 3,617 967 1,198 0 291 620 0 0: 4,013 3,543
Old : 35,162: 26,304 26,744 1,769 3,617 967 1,198 0 291 620 0 0: 4,013 3,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2014 :
: 1,724: 1,503 1,144 150 237 328 226 0 0 -301 0 0: -182 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 76.1 5.0 10.3 2.8 3.4 0.0 0.8 1.8 0.0 0.0: 11.4 10.1
Old : 100.0: 74.8 76.1 5.0 10.3 2.8 3.4 0.0 0.8 1.8 0.0 0.0: 11.4 10.1
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 : 28: 18 19 . 4 4 . 0 . . 0 0:
Old : 28: 18 19 . 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 : 46.8 42.3 69.0 63.0 37.5 38.8 52.1 51.5
Old : 46.8 42.3 69.0 63.0 37.5 38.8 52.1 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2014