GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,159: 19,719 29,828 3,934 685 1,286 0 0 0 7,731 1,079 246: 243 35
Old : 33,159: 19,719 29,828 3,934 685 1,286 0 0 0 7,731 1,079 246: 243 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,513: 1,330 1,722 133 -62 -98 0 0 0 98 -99 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 90.0 11.9 2.1 3.9 0.0 0.0 0.0 23.3 3.3 0.7: 0.7 0.1
Old : 100.0: 59.5 90.0 11.9 2.1 3.9 0.0 0.0 0.0 23.3 3.3 0.7: 0.7 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 : 55: 25 32 10 . 9 0 0 0 . 6 4:
Old : 55: 25 32 10 . 9 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 : 53.7 29.4 71.5 47.0 42.5 21.1 50.6 33.7
Old : 53.7 29.4 71.5 47.0 42.5 21.1 50.6 33.7
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,218: 7,516 7,930 392 76 1,094 0 0 0 103 43 75: 38 0
Old : 9,218: 7,516 7,930 392 76 1,094 0 0 0 103 43 75: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 179: 104 114 0 0 75 0 0 0 0 -10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 86.0 4.3 0.8 11.9 0.0 0.0 0.0 1.1 0.5 0.8: 0.4 0.0
Old : 100.0: 81.5 86.0 4.3 0.8 11.9 0.0 0.0 0.0 1.1 0.5 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 : 57.6 51.7 77.5 71.7 30.5 21.6 34.9 32.3
Old : 57.6 51.7 77.5 71.7 30.5 21.6 34.9 32.3
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,216: 7,975 8,665 566 319 760 0 0 0 997 326 117: 801 1,029
Old : 11,216: 7,975 8,665 566 319 760 0 0 0 997 326 117: 801 1,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 553: 296 394 25 -16 26 0 0 0 72 30 57: 77 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 77.3 5.0 2.8 6.8 0.0 0.0 0.0 8.9 2.9 1.0: 7.1 9.2
Old : 100.0: 71.1 77.3 5.0 2.8 6.8 0.0 0.0 0.0 8.9 2.9 1.0: 7.1 9.2
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 : 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 : 35.9 37.5 59.8 59.0 20.0 18.1 26.6 24.6
Old : 35.9 37.5 59.8 59.0 20.0 18.1 26.6 24.6
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,996: 2,356 2,748 934 40 656 0 0 0 220 703 156: 674 693
Old : 4,996: 2,356 2,748 934 40 656 0 0 0 220 703 156: 674 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 326: 258 342 9 -20 60 0 0 0 60 10 25: -86 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 55.0 18.7 0.8 13.1 0.0 0.0 0.0 4.4 14.1 3.1: 13.5 13.9
Old : 100.0: 47.2 55.0 18.7 0.8 13.1 0.0 0.0 0.0 4.4 14.1 3.1: 13.5 13.9
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: 22 28 7 . 9 0 0 0 5 . 4:
Old : 47: 22 28 7 . 9 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 : 34.6 31.8 51.3 45.9 26.8 30.7 35.4 38.0
Old : 34.6 31.8 51.3 45.9 26.8 30.7 35.4 38.0
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,490: 3,795 3,329 372 820 302 0 0 0 346 578 57: 618 404
Old : 5,490: 3,795 3,329 372 820 302 0 0 0 346 578 57: 618 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 631: 543 433 53 18 -14 0 0 0 6 120 1: 42 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 60.6 6.8 14.9 5.5 0.0 0.0 0.0 6.3 10.5 1.0: 11.3 7.4
Old : 100.0: 69.1 60.6 6.8 14.9 5.5 0.0 0.0 0.0 6.3 10.5 1.0: 11.3 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 : 48: 31 31 . 6 7 0 0 0 . . .:
Old : 48: 31 31 . 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 : 38.1 34.9 54.8 49.8 32.0 34.0 41.5 44.2
Old : 38.1 34.9 54.8 49.8 32.0 34.0 41.5 44.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 7,038: 5,689 5,458 355 920 325 0 0 0 479 335 0: 190 0
Old : 7,038: 5,689 5,458 355 920 325 0 0 0 479 335 0: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,251: 750 941 0 -50 325 0 0 0 176 35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 77.6 5.0 13.1 4.6 0.0 0.0 0.0 6.8 4.8 0.0: 2.7 0.0
Old : 100.0: 80.8 77.6 5.0 13.1 4.6 0.0 0.0 0.0 6.8 4.8 0.0: 2.7 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: 13 18 . . . 0 0 0 . . 0:
Old : 29: 13 18 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 53.4 78.5 73.5 43.3 46.8 57.5 58.6
Old : 56.6 53.4 78.5 73.5 43.3 46.8 57.5 58.6
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,668: 3,816 5,984 3,460 1,322 675 0 0 0 328 275 63: 326 349
Old : 8,668: 3,816 5,984 3,460 1,322 675 0 0 0 328 275 63: 326 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 240: 147 27 -54 50 54 0 0 0 85 105 0: 8 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 69.0 39.9 15.3 7.8 0.0 0.0 0.0 3.8 3.2 0.7: 3.8 4.0
Old : 100.0: 44.0 69.0 39.9 15.3 7.8 0.0 0.0 0.0 3.8 3.2 0.7: 3.8 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 : 46: 18 18 8 4 9 0 0 0 . 4 .:
Old : 46: 18 18 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 : 49.0 59.7 68.6 74.7 48.5 58.5 65.7 71.2
Old : 49.0 59.7 68.6 74.7 48.5 58.5 65.7 71.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,011: 2,205 2,327 261 69 40 0 0 0 170 287 110: 225 178
Old : 3,011: 2,205 2,327 261 69 40 0 0 0 170 287 110: 225 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 30: 40 40 0 0 0 0 0 0 -40 0 -30: 60 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 77.3 8.7 2.3 1.3 0.0 0.0 0.0 5.6 9.5 3.7: 7.5 5.9
Old : 100.0: 73.2 77.3 8.7 2.3 1.3 0.0 0.0 0.0 5.6 9.5 3.7: 7.5 5.9
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 : 30: 12 10 4 . . 0 0 0 . . 4:
Old : 30: 12 10 4 . . 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 : 59.9 67.8 71.7 82.8 59.9 66.2 70.7 80.5
Old : 59.9 67.8 71.7 82.8 59.9 66.2 70.7 80.5
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,743: 22,859 15,356 6,554 6,293 859 0 0 0 371 8,185 50: 50 0
Old : 30,743: 22,859 15,356 6,554 6,293 859 0 0 0 371 8,185 50: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 681: 411 526 270 -100 0 0 0 0 0 255 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 49.9 21.3 20.5 2.8 0.0 0.0 0.0 1.2 26.6 0.2: 0.2 0.0
Old : 100.0: 74.4 49.9 21.3 20.5 2.8 0.0 0.0 0.0 1.2 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: 24 11 6 4 5 0 0 0 . . .:
Old : 39: 24 11 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 : 39.9 77.9 61.2 93.1 35.1 69.2 52.9 74.8
Old : 39.9 77.9 61.2 93.1 35.1 69.2 52.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,827: 3,746 1,953 216 1,570 690 0 0 0 382 1,269 30: 763 315
Old : 5,827: 3,746 1,953 216 1,570 690 0 0 0 382 1,269 30: 763 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 200: 160 168 0 20 30 0 0 0 35 52 -5: -20 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 33.5 3.7 26.9 11.8 0.0 0.0 0.0 6.6 21.8 0.5: 13.1 5.4
Old : 100.0: 64.3 33.5 3.7 26.9 11.8 0.0 0.0 0.0 6.6 21.8 0.5: 13.1 5.4
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 : 34: 13 15 . 6 6 0 0 0 4 . .:
Old : 34: 13 15 . 6 6 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 : 53.8 61.4 68.0 82.8 50.7 61.2 63.4 72.9
Old : 53.8 61.4 68.0 82.8 50.7 61.2 63.4 72.9
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 300,739: 85,510 139,079 50,148 4,593 23,498 39,404 16,295 24,061 12,875 41,270 22,852: 42,391 29,091
Old : 300,739: 85,510 139,079 50,148 4,593 23,498 39,404 16,295 24,061 12,875 41,270 22,852: 42,391 29,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -2,891: 2,776 -9,688 3,278 -1,496 1,010 -7,942 1,983 934 -616 -528 3,051: -5,382 1,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 46.2 16.7 1.5 7.8 13.1 5.4 8.0 4.3 13.7 7.6: 14.1 9.7
Old : 100.0: 28.4 46.2 16.7 1.5 7.8 13.1 5.4 8.0 4.3 13.7 7.6: 14.1 9.7
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 : 155: 46 59 16 . 17 29 19 25 11 14 19:
Old : 155: 46 59 16 . 17 29 19 25 11 14 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 : 13.0 18.4 23.0 29.0 10.4 12.2 16.7 17.8
Old : 13.0 18.4 23.0 29.0 10.4 12.2 16.7 17.8
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 5,623: 3,167 2,699 106 723 0 341 130 0 613 944 765: 631 362
Old : 5,623: 3,167 2,699 106 723 0 341 130 0 613 944 765: 631 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -32: -78 -77 -41 -72 -31 -6 -8 0 -117 -15 78: 163 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 48.0 1.9 12.9 0.0 6.1 2.3 0.0 10.9 16.8 13.6: 11.2 6.4
Old : 100.0: 56.3 48.0 1.9 12.9 0.0 6.1 2.3 0.0 10.9 16.8 13.6: 11.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 14 . . 0 6 . 0 7 5 6:
Old : 37: 12 14 . . 0 6 . 0 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 44.5 64.7 68.7 21.4 27.3 29.9 36.6
Old : 43.5 44.5 64.7 68.7 21.4 27.3 29.9 36.6
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,400: 1,089 1,880 30 0 10 0 0 0 701 100 180: 390 230
Old : 2,400: 1,089 1,880 30 0 10 0 0 0 701 100 180: 390 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 71: 91 -49 -10 0 0 0 0 0 -30 60 40: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 78.3 1.3 0.0 0.4 0.0 0.0 0.0 29.2 4.2 7.5: 16.3 9.6
Old : 100.0: 45.4 78.3 1.3 0.0 0.4 0.0 0.0 0.0 29.2 4.2 7.5: 16.3 9.6
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 : 23: 14 12 . 0 . 0 0 0 5 . 4:
Old : 23: 14 12 . 0 . 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 : 40.0 48.4 57.5 74.6 26.8 34.5 38.0 47.6
Old : 40.0 48.4 57.5 74.6 26.8 34.5 38.0 47.6
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 55,864: 39,824 45,983 1,917 528 2,834 3,403 270 560 2,829 1,333 3,780: 717 576
Old : 55,864: 39,824 45,983 1,917 528 2,834 3,403 270 560 2,829 1,333 3,780: 717 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 2,647: 1,034 1,985 -384 -80 270 380 -293 160 625 99 207: 355 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 82.3 3.4 0.9 5.1 6.1 0.5 1.0 5.1 2.4 6.8: 1.3 1.0
Old : 100.0: 71.3 82.3 3.4 0.9 5.1 6.1 0.5 1.0 5.1 2.4 6.8: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 42 47 4 . . 4 . . 11 8 7:
Old : 87: 42 47 4 . . 4 . . 11 8 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 : 30.0 43.8 46.9 57.6 18.6 36.4 28.0 40.2
Old : 30.0 43.8 46.9 57.6 18.6 36.4 28.0 40.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,976: 1,031 1,162 49 0 64 0 76 88 0 68 0: 744 518
Old : 1,976: 1,031 1,162 49 0 64 0 76 88 0 68 0: 744 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 25: 19 17 -9 0 4 0 -18 20 0 1 -25: 16 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 58.8 2.5 0.0 3.2 0.0 3.8 4.5 0.0 3.4 0.0: 37.7 26.2
Old : 100.0: 52.2 58.8 2.5 0.0 3.2 0.0 3.8 4.5 0.0 3.4 0.0: 37.7 26.2
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 : 25: 18 19 . 0 . 0 . . 0 . 0:
Old : 25: 18 19 . 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 : 22.3 25.7 37.3 42.8 17.3 19.7 25.0 32.8
Old : 22.3 25.7 37.3 42.8 17.3 19.7 25.0 32.8
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,348: 2,851 3,386 626 39 53 50 80 115 187 170 191: 275 314
Old : 4,348: 2,851 3,386 626 39 53 50 80 115 187 170 191: 275 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 509: 303 403 148 9 53 10 0 0 -50 -59 73: -28 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 77.9 14.4 0.9 1.2 1.1 1.8 2.6 4.3 3.9 4.4: 6.3 7.2
Old : 100.0: 65.6 77.9 14.4 0.9 1.2 1.1 1.8 2.6 4.3 3.9 4.4: 6.3 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 : 43: 19 27 4 . . . . . . . 4:
Old : 43: 19 27 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 : 43.4 30.5 62.3 49.6 33.8 25.0 47.8 38.3
Old : 43.4 30.5 62.3 49.6 33.8 25.0 47.8 38.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 692,862: 249,434 181,222 15,571 162,786 110,290 61,293 12,244 72,266 31,626 8,351 134,000: 18,382 11,703
Old : 692,862: 249,434 181,222 15,571 162,786 110,290 61,293 12,244 72,266 31,626 8,351 134,000: 18,382 11,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -32,404: 782 9,824 1,104 -6,025 -4,778 3,766 -4,540 -4,776 -8,240 -358 -19,368: -894 -2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 26.2 2.2 23.5 15.9 8.8 1.8 10.4 4.6 1.2 19.3: 2.7 1.7
Old : 100.0: 36.0 26.2 2.2 23.5 15.9 8.8 1.8 10.4 4.6 1.2 19.3: 2.7 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 : 138: 39 39 4 20 23 18 11 20 15 23 41:
Old : 138: 39 39 4 20 23 18 11 20 15 23 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 25.0 32.9 43.2 8.7 19.2 15.3 23.3
Old : 19.9 25.0 32.9 43.2 8.7 19.2 15.3 23.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,142,396: 322,190 346,846 125,214 524,657 361,358 334,104 31,784 302,269 157,112 52,465 435,802: 104,347 87,215
Old : 2,142,396: 322,190 346,846 125,214 524,657 361,358 334,104 31,784 302,269 157,112 52,465 435,802: 104,347 87,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -158,379: -10,015 -19,686 -1,032 -23,377 -6,729 -23,524 2,251 -41,061 -3,442 -3,344 -60,502: -12,074 -5,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 16.2 5.8 24.5 16.9 15.6 1.5 14.1 7.3 2.4 20.3: 4.9 4.1
Old : 100.0: 15.0 16.2 5.8 24.5 16.9 15.6 1.5 14.1 7.3 2.4 20.3: 4.9 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 : 363: 54 68 12 29 38 79 37 79 69 47 100:
Old : 363: 54 68 12 29 38 79 37 79 69 47 100:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 15.6 28.1 26.9 8.9 11.6 16.0 17.5
Old : 17.7 15.6 28.1 26.9 8.9 11.6 16.0 17.5
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 69,714: 20,538 27,553 522 15,445 1,094 32,111 9,577 12,965 250 705 1,337: 898 1,038
Old : 69,714: 20,538 27,553 522 15,445 1,094 32,111 9,577 12,965 250 705 1,337: 898 1,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -1,593: 4,459 432 -108 1,484 -724 -5,092 -3,028 327 45 509 -668: 167 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 39.5 0.7 22.2 1.6 46.1 13.7 18.6 0.4 1.0 1.9: 1.3 1.5
Old : 100.0: 29.5 39.5 0.7 22.2 1.6 46.1 13.7 18.6 0.4 1.0 1.9: 1.3 1.5
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 : 38: 15 14 . 5 4 . 6 4 . . .:
Old : 38: 15 14 . 5 4 . 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 : 73.1 55.0 83.7 78.3 53.7 43.8 58.0 57.2
Old : 73.1 55.0 83.7 78.3 53.7 43.8 58.0 57.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 152,104: 12,800 13,908 40,180 74,926 12,319 0 0 0 62,202 14,392 840: 23,763 35,719
Old : 152,104: 12,800 13,908 40,180 74,926 12,319 0 0 0 62,202 14,392 840: 23,763 35,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,219: 172 2 871 2 -21 0 0 0 1,695 738 -16: -1,482 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 9.1 26.4 49.3 8.1 0.0 0.0 0.0 40.9 9.5 0.6: 15.6 23.5
Old : 100.0: 8.4 9.1 26.4 49.3 8.1 0.0 0.0 0.0 40.9 9.5 0.6: 15.6 23.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 4 4 8 7 12 0 0 0 5 4 4:
Old : 29: 4 4 8 7 12 0 0 0 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 41.8 64.0 57.1 42.6 41.0 61.7 54.6
Old : 42.6 41.8 64.0 57.1 42.6 41.0 61.7 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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,860: 1,478 3,388 1,765 6,512 8,582 2,784 40 27 4,153 263 3,150: 920 898
Old : 22,860: 1,478 3,388 1,765 6,512 8,582 2,784 40 27 4,153 263 3,150: 920 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -1,600: -22 -120 -16 -141 -1,418 -28 -17 -7 -96 11 -38: 27 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.8 7.7 28.5 37.5 12.2 0.2 0.1 18.2 1.2 13.8: 4.0 3.9
Old : 100.0: 6.5 14.8 7.7 28.5 37.5 12.2 0.2 0.1 18.2 1.2 13.8: 4.0 3.9
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 : 26: . . 6 5 11 . . . 6 . 7:
Old : 26: . . 6 5 11 . . . 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 : 46.0 59.1 71.0 81.9 28.2 32.0 34.9 38.4
Old : 46.0 59.1 71.0 81.9 28.2 32.0 34.9 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 151,022: 10,974 4,956 26,892 52,693 72,494 21 0 252 22,244 39 14,236: 3,909 6,352
Old : 151,022: 10,974 4,956 26,892 52,693 72,494 21 0 252 22,244 39 14,236: 3,909 6,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -2,806: -230 -45 -955 -1,521 -692 -27 0 53 -131 -94 -29: -795 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 3.3 17.8 34.9 48.0 0.0 0.0 0.2 14.7 0.0 9.4: 2.6 4.2
Old : 100.0: 7.3 3.3 17.8 34.9 48.0 0.0 0.0 0.2 14.7 0.0 9.4: 2.6 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 : 37: 4 4 9 14 23 . 0 . 8 . 9:
Old : 37: 4 4 9 14 23 . 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 34.7 56.5 54.6 21.0 17.9 27.8 28.2
Old : 38.0 34.7 56.5 54.6 21.0 17.9 27.8 28.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 86,290: 11,783 3,815 9,684 1,628 18,266 300 5,083 6,875 13,141 24,294 19,949: 6,292 6,381
Old : 86,290: 11,783 3,815 9,684 1,628 18,266 300 5,083 6,875 13,141 24,294 19,949: 6,292 6,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -7,703: -268 -71 -313 -144 -269 -405 1,060 -414 4,474 1,658 -9,169: -1,338 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 4.4 11.2 1.9 21.2 0.3 5.9 8.0 15.2 28.2 23.1: 7.3 7.4
Old : 100.0: 13.7 4.4 11.2 1.9 21.2 0.3 5.9 8.0 15.2 28.2 23.1: 7.3 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 : 33: 4 . 7 . 10 . . 5 8 6 14:
Old : 33: 4 . 7 . 10 . . 5 8 6 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 : 41.4 50.8 63.4 68.3 25.2 32.2 30.4 35.6
Old : 41.4 50.8 63.4 68.3 25.2 32.2 30.4 35.6
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,857: 14,989 3,144 235 2,784 296 0 10,399 2,881 124 464 1,416: 1,915 473
Old : 21,857: 14,989 3,144 235 2,784 296 0 10,399 2,881 124 464 1,416: 1,915 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,663: 1,030 1,001 235 -141 148 0 580 -58 14 83 -60: 355 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 14.4 1.1 12.7 1.4 0.0 47.6 13.2 0.6 2.1 6.5: 8.8 2.2
Old : 100.0: 68.6 14.4 1.1 12.7 1.4 0.0 47.6 13.2 0.6 2.1 6.5: 8.8 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 : 24: 11 11 . . . 0 . . . . .:
Old : 24: 11 11 . . . 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 : 57.4 73.3 80.6 89.1 49.0 56.8 56.0 63.9
Old : 57.4 73.3 80.6 89.1 49.0 56.8 56.0 63.9
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,344: 11,632 4,651 3,532 10,236 1,180 0 128 0 0 0 0: 0 149
Old : 16,344: 11,632 4,651 3,532 10,236 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 11, 2014 :
: 105: 45 75 60 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 28.5 21.6 62.6 7.2 0.0 0.8 0.0 0.0 0.0 0.0: 0.0 0.9
Old : 100.0: 71.2 28.5 21.6 62.6 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 : 26: 15 7 4 4 . 0 . 0 0 0 0:
Old : 26: 15 7 4 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 89.9 69.9 96.5 41.9 84.8 66.3 87.2
Old : 43.6 89.9 69.9 96.5 41.9 84.8 66.3 87.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 294,953: 85,714 194,597 29,879 3,033 13,911 75,265 17,922 20,820 33,283 17,061 13,954: 22,128 13,655
Old : 294,953: 85,714 194,597 29,879 3,033 13,911 75,265 17,922 20,820 33,283 17,061 13,954: 22,128 13,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -559: 2,935 2,539 647 57 2,749 -106 719 -2,675 714 -3,325 -163: -4,662 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 66.0 10.1 1.0 4.7 25.5 6.1 7.1 11.3 5.8 4.7: 7.5 4.6
Old : 100.0: 29.1 66.0 10.1 1.0 4.7 25.5 6.1 7.1 11.3 5.8 4.7: 7.5 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 : 217: 64 78 14 5 12 61 13 30 20 15 18:
Old : 217: 64 78 14 5 12 61 13 30 20 15 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 : 14.7 16.6 24.9 28.6 13.4 11.0 21.2 20.2
Old : 14.7 16.6 24.9 28.6 13.4 11.0 21.2 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 16,009: 7,837 10,281 298 0 0 1,287 0 270 1,796 796 807: 3,714 3,855
Old : 16,009: 7,837 10,281 298 0 0 1,287 0 270 1,796 796 807: 3,714 3,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 64.2 1.9 0.0 0.0 8.0 0.0 1.7 11.2 5.0 5.0: 23.2 24.1
Old : 100.0: 49.0 64.2 1.9 0.0 0.0 8.0 0.0 1.7 11.2 5.0 5.0: 23.2 24.1
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: 9 12 . 0 0 . 0 . . . .:
Old : 20: 9 12 . 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 : 44.1 51.3 62.2 67.1 36.4 44.7 47.9 53.1
Old : 44.1 51.3 62.2 67.1 36.4 44.7 47.9 53.1
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 14,265: 13,185 9,090 0 3,280 0 0 0 0 0 0 0: 1,080 1,895
Old : 14,265: 13,185 9,090 0 3,280 0 0 0 0 0 0 0: 1,080 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,500: 1,870 1,160 0 760 0 0 0 0 0 0 0: -370 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 63.7 0.0 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 13.3
Old : 100.0: 92.4 63.7 0.0 23.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.6 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 15 0 . 0 0 0 0 0 0 0:
Old : 22: 15 15 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 : 55.5 54.8 76.4 74.4 51.5 46.8 66.5 66.0
Old : 55.5 54.8 76.4 74.4 51.5 46.8 66.5 66.0
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,555: 3,217 4,593 2,695 1,270 1,018 0 0 0 1,443 1,378 150: 32 146
Old : 8,555: 3,217 4,593 2,695 1,270 1,018 0 0 0 1,443 1,378 150: 32 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: -150: 0 -100 150 125 -125 0 0 0 -100 0 -50: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 53.7 31.5 14.8 11.9 0.0 0.0 0.0 16.9 16.1 1.8: 0.4 1.7
Old : 100.0: 37.6 53.7 31.5 14.8 11.9 0.0 0.0 0.0 16.9 16.1 1.8: 0.4 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 : 40: 14 17 7 7 7 0 0 0 5 . .:
Old : 40: 14 17 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 : 40.0 36.9 61.3 56.8 30.0 28.1 44.8 38.6
Old : 40.0 36.9 61.3 56.8 30.0 28.1 44.8 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 63,335: 49,550 36,438 3,503 21,919 3,629 0 560 0 5,766 217 211: 676 361
Old : 63,335: 49,550 36,438 3,503 21,919 3,629 0 560 0 5,766 217 211: 676 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 2,447: 950 1,535 114 449 467 0 0 0 745 -50 50: 121 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 57.5 5.5 34.6 5.7 0.0 0.9 0.0 9.1 0.3 0.3: 1.1 0.6
Old : 100.0: 78.2 57.5 5.5 34.6 5.7 0.0 0.9 0.0 9.1 0.3 0.3: 1.1 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 6 . .:
Old : 64: 29 30 7 6 6 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 : 50.1 41.6 71.4 61.6 34.7 38.1 48.7 51.4
Old : 50.1 41.6 71.4 61.6 34.7 38.1 48.7 51.4
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,101: 5,878 10,830 4,282 5,260 371 0 0 0 6,435 575 0: 135 65
Old : 17,101: 5,878 10,830 4,282 5,260 371 0 0 0 6,435 575 0: 135 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 1,777: -140 1,860 350 0 -8 0 0 0 1,575 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 63.3 25.0 30.8 2.2 0.0 0.0 0.0 37.6 3.4 0.0: 0.8 0.4
Old : 100.0: 34.4 63.3 25.0 30.8 2.2 0.0 0.0 0.0 37.6 3.4 0.0: 0.8 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 : 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 : 76.9 78.3 92.5 92.5 74.7 74.7 86.7 85.8
Old : 76.9 78.3 92.5 92.5 74.7 74.7 86.7 85.8
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,864: 24,782 36,420 16,482 2,567 1,497 0 0 0 1,083 3,380 0: 20 0
Old : 43,864: 24,782 36,420 16,482 2,567 1,497 0 0 0 1,083 3,380 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 905: -329 1,146 920 -330 139 0 0 0 175 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 83.0 37.6 5.9 3.4 0.0 0.0 0.0 2.5 7.7 0.0: 0.0 0.0
Old : 100.0: 56.5 83.0 37.6 5.9 3.4 0.0 0.0 0.0 2.5 7.7 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 : 43.7 58.9 69.0 85.2 40.8 55.3 62.7 72.3
Old : 43.7 58.9 69.0 85.2 40.8 55.3 62.7 72.3
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,156: 5,590 3,890 1,596 2,300 850 0 0 0 945 1,766 125: 50 225
Old : 9,156: 5,590 3,890 1,596 2,300 850 0 0 0 945 1,766 125: 50 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 525: 150 150 -100 -200 275 0 0 0 200 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 42.5 17.4 25.1 9.3 0.0 0.0 0.0 10.3 19.3 1.4: 0.5 2.5
Old : 100.0: 61.1 42.5 17.4 25.1 9.3 0.0 0.0 0.0 10.3 19.3 1.4: 0.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 12 11 7 6 4 0 0 0 7 4 .:
Old : 41: 12 11 7 6 4 0 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 39.6 64.4 66.2 46.9 34.4 58.4 56.7
Old : 46.9 39.6 64.4 66.2 46.9 34.4 58.4 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,887: 11,549 13,852 8,227 2,883 1,731 1,237 2,712 100 903 2,474 712: 428 423
Old : 24,887: 11,549 13,852 8,227 2,883 1,731 1,237 2,712 100 903 2,474 712: 428 423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 830: 375 654 212 0 0 210 240 0 0 -64 0: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 55.7 33.1 11.6 7.0 5.0 10.9 0.4 3.6 9.9 2.9: 1.7 1.7
Old : 100.0: 46.4 55.7 33.1 11.6 7.0 5.0 10.9 0.4 3.6 9.9 2.9: 1.7 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 : 54: 18 20 11 4 13 . . . . 6 4:
Old : 54: 18 20 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 : 36.8 41.5 58.6 64.8 31.7 38.8 46.1 55.4
Old : 36.8 41.5 58.6 64.8 31.7 38.8 46.1 55.4
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,236: 10,670 10,270 1,939 1,986 1,491 222 250 130 644 921 73: 67 115
Old : 15,236: 10,670 10,270 1,939 1,986 1,491 222 250 130 644 921 73: 67 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 604: 596 337 -3 305 67 -100 0 0 36 -91 0: 8 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 67.4 12.7 13.0 9.8 1.5 1.6 0.9 4.2 6.0 0.5: 0.4 0.8
Old : 100.0: 70.0 67.4 12.7 13.0 9.8 1.5 1.6 0.9 4.2 6.0 0.5: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 20 . 7 5 . . . 4 . .:
Old : 47: 25 20 . 7 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 : 43.8 43.2 67.2 60.5 36.3 34.9 50.4 48.2
Old : 43.8 43.2 67.2 60.5 36.3 34.9 50.4 48.2
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,794: 666 774 1,134 187 50 0 0 0 590 1,409 194: 160 180
Old : 2,794: 666 774 1,134 187 50 0 0 0 590 1,409 194: 160 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 275: 295 185 0 50 0 0 0 0 -40 20 40: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 27.7 40.6 6.7 1.8 0.0 0.0 0.0 21.1 50.4 6.9: 5.7 6.4
Old : 100.0: 23.8 27.7 40.6 6.7 1.8 0.0 0.0 0.0 21.1 50.4 6.9: 5.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 12 . . . 0 0 0 7 6 5:
Old : 31: 12 12 . . . 0 0 0 7 6 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 : 51.5 60.5 67.8 75.0 51.5 58.7 65.5 69.1
Old : 51.5 60.5 67.8 75.0 51.5 58.7 65.5 69.1
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 21,705: 7,416 6,102 5,043 9,597 4,610 0 0 0 3,490 342 810: 336 244
Old : 21,705: 7,416 6,102 5,043 9,597 4,610 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 11, 2014 :
: 300: 150 150 0 0 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 28.1 23.2 44.2 21.2 0.0 0.0 0.0 16.1 1.6 3.7: 1.5 1.1
Old : 100.0: 34.2 28.1 23.2 44.2 21.2 0.0 0.0 0.0 16.1 1.6 3.7: 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 : 51.5 66.3 76.0 85.3 30.0 47.1 45.7 51.5
Old : 51.5 66.3 76.0 85.3 30.0 47.1 45.7 51.5
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 18, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,212: 28,515 27,907 2,301 4,297 1,002 1,347 0 613 880 0 0: 3,554 4,393
Old : 38,212: 28,515 27,907 2,301 4,297 1,002 1,347 0 613 880 0 0: 3,554 4,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2014 :
: 3,050: 2,211 1,163 532 680 35 149 0 322 260 0 0: -459 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 73.0 6.0 11.2 2.6 3.5 0.0 1.6 2.3 0.0 0.0: 9.3 11.5
Old : 100.0: 74.6 73.0 6.0 11.2 2.6 3.5 0.0 1.6 2.3 0.0 0.0: 9.3 11.5
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 : 30: 18 17 . 4 4 . 0 . . 0 0:
Old : 30: 18 17 . 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 : 48.3 40.8 67.2 63.0 40.2 39.4 52.0 53.5
Old : 48.3 40.8 67.2 63.0 40.2 39.4 52.0 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2014