GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 27,177: 19,674 23,215 3,010 631 2,144 0 0 0 2,130 1,000 157: 62 30
Old : 27,177: 19,674 23,215 3,010 631 2,144 0 0 0 2,130 1,000 157: 62 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 819: 991 749 14 4 120 0 0 0 -226 -10 -63: -17 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 85.4 11.1 2.3 7.9 0.0 0.0 0.0 7.8 3.7 0.6: 0.2 0.1
Old : 100.0: 72.4 85.4 11.1 2.3 7.9 0.0 0.0 0.0 7.8 3.7 0.6: 0.2 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: 21 36 9 . 9 0 0 0 . 4 .:
Old : 55: 21 36 9 . 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 : 49.1 33.7 69.7 49.8 37.7 20.8 45.7 32.6
Old : 49.1 33.7 69.7 49.8 37.7 20.8 45.7 32.6
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, June 10, 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 : 5,937: 4,950 5,155 707 514 250 0 0 0 0 0 0: 30 18
Old : 5,937: 4,950 5,155 707 514 250 0 0 0 0 0 0: 30 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 442: 466 390 35 111 -59 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 86.8 11.9 8.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3
Old : 100.0: 83.4 86.8 11.9 8.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 4 . . 0 0 0 0 0 0:
Old : 26: 13 14 4 . . 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 : 68.0 55.7 85.7 76.0 58.5 46.0 68.9 63.9
Old : 68.0 55.7 85.7 76.0 58.5 46.0 68.9 63.9
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, June 10, 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 : 10,641: 7,509 8,331 583 155 834 0 0 50 721 240 250: 694 781
Old : 10,641: 7,509 8,331 583 155 834 0 0 50 721 240 250: 694 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 513: 342 423 10 0 22 0 0 25 29 -50 49: 36 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 78.3 5.5 1.5 7.8 0.0 0.0 0.5 6.8 2.3 2.3: 6.5 7.3
Old : 100.0: 70.6 78.3 5.5 1.5 7.8 0.0 0.0 0.5 6.8 2.3 2.3: 6.5 7.3
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 : 42: 22 24 7 . 9 0 0 . 5 . 5:
Old : 42: 22 24 7 . 9 0 0 . 5 . 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 : 38.5 43.2 60.0 64.9 15.5 19.5 21.0 25.4
Old : 38.5 43.2 60.0 64.9 15.5 19.5 21.0 25.4
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, June 10, 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 : 3,495: 1,563 2,054 897 87 234 0 0 0 88 292 55: 658 773
Old : 3,495: 1,563 2,054 897 87 234 0 0 0 88 292 55: 658 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 241: 163 209 25 31 -6 0 0 0 23 32 -5: 41 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 58.8 25.7 2.5 6.7 0.0 0.0 0.0 2.5 8.4 1.6: 18.8 22.1
Old : 100.0: 44.7 58.8 25.7 2.5 6.7 0.0 0.0 0.0 2.5 8.4 1.6: 18.8 22.1
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 : 37: 15 20 8 . 8 0 0 0 . 4 .:
Old : 37: 15 20 8 . 8 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 35.6 50.7 49.8 26.9 34.9 41.6 42.1
Old : 29.1 35.6 50.7 49.8 26.9 34.9 41.6 42.1
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, June 10, 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 : 4,207: 2,537 2,577 370 639 268 0 0 0 341 113 49: 642 561
Old : 4,207: 2,537 2,577 370 639 268 0 0 0 341 113 49: 642 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 186: 96 218 34 -21 -1 0 0 0 45 21 -11: 23 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 61.3 8.8 15.2 6.4 0.0 0.0 0.0 8.1 2.7 1.2: 15.3 13.3
Old : 100.0: 60.3 61.3 8.8 15.2 6.4 0.0 0.0 0.0 8.1 2.7 1.2: 15.3 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 : 39: 20 20 4 6 6 0 0 0 . . .:
Old : 39: 20 20 4 6 6 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 : 36.1 32.8 54.2 49.1 30.8 28.4 44.2 39.6
Old : 36.1 32.8 54.2 49.1 30.8 28.4 44.2 39.6
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, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 6,317: 4,960 4,996 552 350 725 0 0 0 0 246 0: 80 0
Old : 6,317: 4,960 4,996 552 350 725 0 0 0 0 246 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 540: 429 405 -14 0 125 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 79.1 8.7 5.5 11.5 0.0 0.0 0.0 0.0 3.9 0.0: 1.3 0.0
Old : 100.0: 78.5 79.1 8.7 5.5 11.5 0.0 0.0 0.0 0.0 3.9 0.0: 1.3 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 : 28: 13 12 5 . . 0 0 0 0 . 0:
Old : 28: 13 12 5 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 50.7 75.0 76.1 32.4 40.1 47.3 54.6
Old : 52.0 50.7 75.0 76.1 32.4 40.1 47.3 54.6
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, June 10, 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 : 7,599: 3,234 5,460 3,026 577 692 0 0 0 105 445 227: 315 198
Old : 7,599: 3,234 5,460 3,026 577 692 0 0 0 105 445 227: 315 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 180: 100 10 147 50 10 0 0 0 0 120 0: -77 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 71.9 39.8 7.6 9.1 0.0 0.0 0.0 1.4 5.9 3.0: 4.1 2.6
Old : 100.0: 42.6 71.9 39.8 7.6 9.1 0.0 0.0 0.0 1.4 5.9 3.0: 4.1 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 : 48: 18 17 10 . 10 0 0 0 . 7 4:
Old : 48: 18 17 10 . 10 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 : 40.3 58.9 60.6 71.9 39.5 56.1 53.7 65.3
Old : 40.3 58.9 60.6 71.9 39.5 56.1 53.7 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 1,729: 1,322 1,252 141 0 70 0 0 0 0 294 27: 169 86
Old : 1,729: 1,322 1,252 141 0 70 0 0 0 0 294 27: 169 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 226: 170 130 -30 0 50 0 0 0 0 79 -3: 39 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 72.4 8.2 0.0 4.0 0.0 0.0 0.0 0.0 17.0 1.6: 9.8 5.0
Old : 100.0: 76.5 72.4 8.2 0.0 4.0 0.0 0.0 0.0 0.0 17.0 1.6: 9.8 5.0
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: 13 10 4 0 . 0 0 0 0 4 .:
Old : 28: 13 10 4 0 . 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 68.2 68.9 82.1 54.0 66.7 65.3 78.8
Old : 56.3 68.2 68.9 82.1 54.0 66.7 65.3 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 26,066: 18,841 17,177 5,603 4,770 1,390 0 0 0 232 2,708 0: 0 21
Old : 26,066: 18,841 17,177 5,603 4,770 1,390 0 0 0 232 2,708 0: 0 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 400: 245 510 125 45 30 0 0 0 0 -185 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 65.9 21.5 18.3 5.3 0.0 0.0 0.0 0.9 10.4 0.0: 0.0 0.1
Old : 100.0: 72.3 65.9 21.5 18.3 5.3 0.0 0.0 0.0 0.9 10.4 0.0: 0.0 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 : 41: 25 11 9 . 4 0 0 0 . . 0:
Old : 41: 25 11 9 . 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 : 39.3 73.7 58.6 93.6 32.4 68.3 46.7 73.6
Old : 39.3 73.7 58.6 93.6 32.4 68.3 46.7 73.6
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, June 10, 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 : 5,465: 3,749 1,867 419 1,730 328 0 0 0 187 1,128 115: 667 297
Old : 5,465: 3,749 1,867 419 1,730 328 0 0 0 187 1,128 115: 667 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 288: 236 125 0 20 0 0 0 0 30 152 -9: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 34.2 7.7 31.7 6.0 0.0 0.0 0.0 3.4 20.6 2.1: 12.2 5.4
Old : 100.0: 68.6 34.2 7.7 31.7 6.0 0.0 0.0 0.0 3.4 20.6 2.1: 12.2 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 : 31: 12 13 4 4 4 0 0 0 . . 4:
Old : 31: 12 13 4 4 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 : 48.8 61.4 65.1 81.3 48.1 55.2 62.5 74.5
Old : 48.8 61.4 65.1 81.3 48.1 55.2 62.5 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 291,801: 87,290 129,547 53,888 4,121 16,512 34,624 19,137 25,811 14,316 44,305 22,031: 37,329 30,337
Old : 291,801: 87,290 129,547 53,888 4,121 16,512 34,624 19,137 25,811 14,316 44,305 22,031: 37,329 30,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 23,395: 9,771 6,228 758 -448 -191 332 4,074 5,069 2,011 -1,190 6,475: -831 3,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 44.4 18.5 1.4 5.7 11.9 6.6 8.8 4.9 15.2 7.6: 12.8 10.4
Old : 100.0: 29.9 44.4 18.5 1.4 5.7 11.9 6.6 8.8 4.9 15.2 7.6: 12.8 10.4
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 : 165: 56 59 19 . 17 25 28 26 12 12 17:
Old : 165: 56 59 19 . 17 25 28 26 12 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 19.4 25.5 29.4 12.5 14.4 18.7 20.0
Old : 15.4 19.4 25.5 29.4 12.5 14.4 18.7 20.0
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, June 10, 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 : 6,218: 3,105 3,544 328 437 289 864 91 19 574 967 526: 513 345
Old : 6,218: 3,105 3,544 328 437 289 864 91 19 574 967 526: 513 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -333: -262 -219 25 -48 7 -54 -30 0 -21 -102 -110: 82 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 57.0 5.3 7.0 4.6 13.9 1.5 0.3 9.2 15.6 8.5: 8.3 5.5
Old : 100.0: 49.9 57.0 5.3 7.0 4.6 13.9 1.5 0.3 9.2 15.6 8.5: 8.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 11 17 . . . 6 . . 4 5 .:
Old : 39: 11 17 . . . 6 . . 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 : 35.6 46.0 59.8 64.2 21.9 23.8 32.4 33.6
Old : 35.6 46.0 59.8 64.2 21.9 23.8 32.4 33.6
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, June 10, 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 : 2,107: 1,313 1,715 0 90 0 0 0 0 502 100 52: 240 150
Old : 2,107: 1,313 1,715 0 90 0 0 0 0 502 100 52: 240 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -371: -36 -311 0 40 -40 0 0 0 -145 10 -10: -140 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 81.4 0.0 4.3 0.0 0.0 0.0 0.0 23.8 4.7 2.5: 11.4 7.1
Old : 100.0: 62.3 81.4 0.0 4.3 0.0 0.0 0.0 0.0 23.8 4.7 2.5: 11.4 7.1
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: 10 14 0 . 0 0 0 0 4 . .:
Old : 20: 10 14 0 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 46.3 71.3 69.0 29.2 31.2 36.7 40.7
Old : 49.8 46.3 71.3 69.0 29.2 31.2 36.7 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 46,122: 30,287 36,199 3,022 293 2,853 5,342 55 45 1,169 3,417 2,969: 436 291
Old : 46,122: 30,287 36,199 3,022 293 2,853 5,342 55 45 1,169 3,417 2,969: 436 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,989: 2,558 1,579 112 215 7 -1,056 0 20 284 187 63: -0 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 78.5 6.6 0.6 6.2 11.6 0.1 0.1 2.5 7.4 6.4: 0.9 0.6
Old : 100.0: 65.7 78.5 6.6 0.6 6.2 11.6 0.1 0.1 2.5 7.4 6.4: 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 : 87: 47 53 5 . 5 5 . . 7 8 8:
Old : 87: 47 53 5 . 5 5 . . 7 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 : 33.1 46.1 50.0 64.0 15.9 35.5 27.8 39.1
Old : 33.1 46.1 50.0 64.0 15.9 35.5 27.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 1,235: 662 540 0 6 38 0 0 0 32 106 150: 353 395
Old : 1,235: 662 540 0 6 38 0 0 0 32 106 150: 353 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -191: -20 -72 -47 6 -16 0 0 0 -88 -4 41: -61 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 43.7 0.0 0.5 3.1 0.0 0.0 0.0 2.6 8.6 12.1: 28.6 32.0
Old : 100.0: 53.6 43.7 0.0 0.5 3.1 0.0 0.0 0.0 2.6 8.6 12.1: 28.6 32.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 0 . . 0 0 0 . . .:
Old : 20: 10 14 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 : 41.2 29.7 61.6 44.9 23.2 15.9 31.2 26.1
Old : 41.2 29.7 61.6 44.9 23.2 15.9 31.2 26.1
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, June 10, 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 : 4,110: 2,899 3,038 588 90 0 192 150 0 317 697 25: 89 110
Old : 4,110: 2,899 3,038 588 90 0 192 150 0 317 697 25: 89 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 440: 440 360 45 20 0 -10 0 0 -40 30 0: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 73.9 14.3 2.2 0.0 4.7 3.6 0.0 7.7 17.0 0.6: 2.2 2.7
Old : 100.0: 70.5 73.9 14.3 2.2 0.0 4.7 3.6 0.0 7.7 17.0 0.6: 2.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 25 . . 0 . . 0 . 5 .:
Old : 41: 19 25 . . 0 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 31.2 60.0 52.8 30.4 30.0 49.0 46.9
Old : 35.1 31.2 60.0 52.8 30.4 30.0 49.0 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 644,437: 219,113 145,892 5,237 152,502 118,642 55,713 9,047 55,269 34,270 8,347 138,488: 17,707 16,252
Old : 644,437: 219,113 145,892 5,237 152,502 118,642 55,713 9,047 55,269 34,270 8,347 138,488: 17,707 16,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 831: -921 -5,313 -5,282 6,824 -199 8,216 805 2,790 -212 -335 -3,779: 218 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 22.6 0.8 23.7 18.4 8.6 1.4 8.6 5.3 1.3 21.5: 2.7 2.5
Old : 100.0: 34.0 22.6 0.8 23.7 18.4 8.6 1.4 8.6 5.3 1.3 21.5: 2.7 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 : 156: 45 42 4 20 24 19 12 23 25 24 43:
Old : 156: 45 42 4 20 24 19 12 23 25 24 43:
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 : 17.4 27.6 29.9 44.7 11.0 19.4 17.7 23.7
Old : 17.4 27.6 29.9 44.7 11.0 19.4 17.7 23.7
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, June 10, 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 : 2,216,023: 301,909 383,801 108,666 492,730 354,559 361,774 20,094 335,664 160,516 62,375 468,751: 124,184 98,049
Old : 2,216,023: 301,909 383,801 108,666 492,730 354,559 361,774 20,094 335,664 160,516 62,375 468,751: 124,184 98,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 45,027: 19,938 21,205 -8,313 -1,510 -1,648 -2,911 -1,586 13,578 5,706 -1,622 17,218: 1,458 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 17.3 4.9 22.2 16.0 16.3 0.9 15.1 7.2 2.8 21.2: 5.6 4.4
Old : 100.0: 13.6 17.3 4.9 22.2 16.0 16.3 0.9 15.1 7.2 2.8 21.2: 5.6 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 : 405: 53 63 13 30 39 95 30 87 70 79 119:
Old : 405: 53 63 13 30 39 95 30 87 70 79 119:
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 : 15.6 14.1 25.8 25.0 7.9 10.4 14.8 16.1
Old : 15.6 14.1 25.8 25.0 7.9 10.4 14.8 16.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 52,996: 10,133 16,302 1,258 10,971 354 21,860 9,318 11,509 3,235 470 3,904: 743 169
Old : 52,996: 10,133 16,302 1,258 10,971 354 21,860 9,318 11,509 3,235 470 3,904: 743 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 856: 216 896 -160 -76 115 -1,997 -1,600 977 1,229 367 408: 68 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 30.8 2.4 20.7 0.7 41.2 17.6 21.7 6.1 0.9 7.4: 1.4 0.3
Old : 100.0: 19.1 30.8 2.4 20.7 0.7 41.2 17.6 21.7 6.1 0.9 7.4: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 12 . 5 . 5 5 5 . 4 6:
Old : 37: 12 12 . 5 . 5 5 5 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 45.4 83.8 68.6 46.0 35.1 52.0 46.0
Old : 73.4 45.4 83.8 68.6 46.0 35.1 52.0 46.0
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, June 10, 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 : 144,106: 12,089 4,441 31,546 73,644 7,820 0 0 0 58,363 10,736 1,054: 33,234 46,411
Old : 144,106: 12,089 4,441 31,546 73,644 7,820 0 0 0 58,363 10,736 1,054: 33,234 46,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 2,984: 240 -25 669 1,160 146 0 0 0 994 433 0: 935 1,270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 3.1 21.9 51.1 5.4 0.0 0.0 0.0 40.5 7.5 0.7: 23.1 32.2
Old : 100.0: 8.4 3.1 21.9 51.1 5.4 0.0 0.0 0.0 40.5 7.5 0.7: 23.1 32.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 7 6 10 0 0 0 4 . .:
Old : 22: . . 7 6 10 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 43.5 64.4 60.1 45.2 43.0 61.5 58.6
Old : 45.9 43.5 64.4 60.1 45.2 43.0 61.5 58.6
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, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 25,291: 1,368 3,662 1,308 9,723 9,377 4,368 5 21 6,141 188 1,476: 1,233 839
Old : 25,291: 1,368 3,662 1,308 9,723 9,377 4,368 5 21 6,141 188 1,476: 1,233 839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,776: 43 84 -13 1,134 660 555 -2 -2 570 9 12: -49 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 14.5 5.2 38.4 37.1 17.3 0.0 0.1 24.3 0.7 5.8: 4.9 3.3
Old : 100.0: 5.4 14.5 5.2 38.4 37.1 17.3 0.0 0.1 24.3 0.7 5.8: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . . 4 6 10 4 . . 5 . 5:
Old : 24: . . 4 6 10 4 . . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 69.9 74.1 89.7 33.6 41.0 41.7 48.1
Old : 52.0 69.9 74.1 89.7 33.6 41.0 41.7 48.1
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, June 10, 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 : 152,606: 9,691 6,849 28,403 56,657 65,407 486 352 783 26,681 0 15,711: 5,445 6,847
Old : 152,606: 9,691 6,849 28,403 56,657 65,407 486 352 783 26,681 0 15,711: 5,445 6,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 7,691: 372 299 1,871 4,008 2,343 61 199 -160 1,985 0 791: 428 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.5 18.6 37.1 42.9 0.3 0.2 0.5 17.5 0.0 10.3: 3.6 4.5
Old : 100.0: 6.4 4.5 18.6 37.1 42.9 0.3 0.2 0.5 17.5 0.0 10.3: 3.6 4.5
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 : 39: 5 5 10 13 23 . . . 9 0 9:
Old : 39: 5 5 10 13 23 . . . 9 0 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 33.7 57.2 53.4 23.4 19.7 31.1 31.1
Old : 38.3 33.7 57.2 53.4 23.4 19.7 31.1 31.1
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, June 10, 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 : 109,774: 14,964 4,904 12,689 2,857 16,265 3,002 2,151 6,615 13,244 36,128 34,980: 8,016 5,876
Old : 109,774: 14,964 4,904 12,689 2,857 16,265 3,002 2,151 6,615 13,244 36,128 34,980: 8,016 5,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,405: 2,308 621 88 -1,513 250 283 230 46 -1,379 2,137 -406: 215 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 4.5 11.6 2.6 14.8 2.7 2.0 6.0 12.1 32.9 31.9: 7.3 5.4
Old : 100.0: 13.6 4.5 11.6 2.6 14.8 2.7 2.0 6.0 12.1 32.9 31.9: 7.3 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: . . 4 5 9 5 . 7 10 5 12:
Old : 34: . . 4 5 9 5 . 7 10 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 55.3 63.2 73.4 22.2 32.3 29.8 36.7
Old : 45.0 55.3 63.2 73.4 22.2 32.3 29.8 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 68,830: 11,355 13,606 5,028 4,343 26,207 334 1,602 5,120 2,965 0 8,090: 9,731 9,862
Old : 68,830: 11,355 13,606 5,028 4,343 26,207 334 1,602 5,120 2,965 0 8,090: 9,731 9,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -357: -198 -536 34 -36 49 73 1,061 -291 476 0 -627: 126 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 19.8 7.3 6.3 38.1 0.5 2.3 7.4 4.3 0.0 11.8: 14.1 14.3
Old : 100.0: 16.5 19.8 7.3 6.3 38.1 0.5 2.3 7.4 4.3 0.0 11.8: 14.1 14.3
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 : 23: 5 5 7 4 11 . . . 4 0 4:
Old : 23: 5 5 7 4 11 . . . 4 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 : 32.6 35.1 53.1 56.7 6.9 8.8 10.3 13.0
Old : 32.6 35.1 53.1 56.7 6.9 8.8 10.3 13.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 22,513: 10,633 4,980 0 2,957 41 1,068 3,810 8,148 859 50 1,480: 284 1,046
Old : 22,513: 10,633 4,980 0 2,957 41 1,068 3,810 8,148 859 50 1,480: 284 1,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 3,274: 1,578 733 0 522 -7 145 771 1,141 173 -115 170: 74 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 22.1 0.0 13.1 0.2 4.7 16.9 36.2 3.8 0.2 6.6: 1.3 4.6
Old : 100.0: 47.2 22.1 0.0 13.1 0.2 4.7 16.9 36.2 3.8 0.2 6.6: 1.3 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 : 21: 8 6 0 . . . 6 6 . . .:
Old : 21: 8 6 0 . . . 6 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 : 69.1 57.2 89.2 81.9 34.5 29.1 42.1 36.4
Old : 69.1 57.2 89.2 81.9 34.5 29.1 42.1 36.4
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, June 10, 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 : 14,155: 10,452 2,790 1,633 9,502 1,845 90 0 0 0 0 0: 135 18
Old : 14,155: 10,452 2,790 1,633 9,502 1,845 90 0 0 0 0 0: 135 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 15: 15 60 0 -45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 19.7 11.5 67.1 13.0 0.6 0.0 0.0 0.0 0.0 0.0: 1.0 0.1
Old : 100.0: 73.8 19.7 11.5 67.1 13.0 0.6 0.0 0.0 0.0 0.0 0.0: 1.0 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 : 23: 12 4 . 6 . . 0 0 0 0 0:
Old : 23: 12 4 . 6 . . 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 : 48.8 82.9 72.1 97.9 48.8 78.2 70.3 82.4
Old : 48.8 82.9 72.1 97.9 48.8 78.2 70.3 82.4
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, June 10, 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 : 315,474: 76,567 172,557 34,257 3,706 13,033 82,719 25,395 36,184 30,977 29,749 16,436: 25,302 18,416
Old : 315,474: 76,567 172,557 34,257 3,706 13,033 82,719 25,395 36,184 30,977 29,749 16,436: 25,302 18,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 1,764: -1,171 -6,412 -456 -163 698 -977 2,038 14 1,634 2,171 808: 1,215 2,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 54.7 10.9 1.2 4.1 26.2 8.0 11.5 9.8 9.4 5.2: 8.0 5.8
Old : 100.0: 24.3 54.7 10.9 1.2 4.1 26.2 8.0 11.5 9.8 9.4 5.2: 8.0 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 49 79 15 5 14 71 15 33 15 29 27:
Old : 241: 49 79 15 5 14 71 15 33 15 29 27:
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 : 13.6 16.8 23.6 27.8 12.7 10.8 19.4 17.3
Old : 13.6 16.8 23.6 27.8 12.7 10.8 19.4 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 13,406: 11,906 11,091 0 0 0 0 0 0 0 600 150: 1,350 1,565
Old : 13,406: 11,906 11,091 0 0 0 0 0 0 0 600 150: 1,350 1,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 21: 1,002 -30 -462 0 -300 0 0 0 -275 150 75: -19 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 1.1: 10.1 11.7
Old : 100.0: 88.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 1.1: 10.1 11.7
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 : 20: 16 16 0 0 0 0 0 0 0 . .:
Old : 20: 16 16 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 : 51.4 45.2 74.0 69.7 27.2 19.3 34.6 28.2
Old : 51.4 45.2 74.0 69.7 27.2 19.3 34.6 28.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 6,260: 2,233 2,040 1,856 1,122 1,448 0 0 0 150 1,011 408: 165 231
Old : 6,260: 2,233 2,040 1,856 1,122 1,448 0 0 0 150 1,011 408: 165 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -127: -12 -812 -200 250 100 0 0 0 -100 242 -42: 127 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 32.6 29.6 17.9 23.1 0.0 0.0 0.0 2.4 16.2 6.5: 2.6 3.7
Old : 100.0: 35.7 32.6 29.6 17.9 23.1 0.0 0.0 0.0 2.4 16.2 6.5: 2.6 3.7
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 : 33: 11 10 8 4 7 0 0 0 . 5 .:
Old : 33: 11 10 8 4 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 : 41.7 40.2 63.4 62.2 33.4 34.6 44.5 47.8
Old : 41.7 40.2 63.4 62.2 33.4 34.6 44.5 47.8
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, June 10, 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 : 60,585: 49,838 33,967 2,525 21,917 3,648 102 203 0 3,557 239 475: 440 136
Old : 60,585: 49,838 33,967 2,525 21,917 3,648 102 203 0 3,557 239 475: 440 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 62: 92 -28 -10 120 -30 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 56.1 4.2 36.2 6.0 0.2 0.3 0.0 5.9 0.4 0.8: 0.7 0.2
Old : 100.0: 82.3 56.1 4.2 36.2 6.0 0.2 0.3 0.0 5.9 0.4 0.8: 0.7 0.2
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 : 61: 25 29 7 6 4 . . 0 7 . .:
Old : 61: 25 29 7 6 4 . . 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 50.2 72.2 73.8 41.5 39.9 48.9 51.7
Old : 51.5 50.2 72.2 73.8 41.5 39.9 48.9 51.7
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, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,184: 4,390 10,197 4,023 3,685 219 0 0 0 5,360 0 50: 142 33
Old : 14,184: 4,390 10,197 4,023 3,685 219 0 0 0 5,360 0 50: 142 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -36: 100 88 0 -75 1 0 0 0 -100 0 -50: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 71.9 28.4 26.0 1.5 0.0 0.0 0.0 37.8 0.0 0.4: 1.0 0.2
Old : 100.0: 31.0 71.9 28.4 26.0 1.5 0.0 0.0 0.0 37.8 0.0 0.4: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 6 . . . 0 0 0 5 0 .:
Old : 20: 8 6 . . . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 88.4 86.8 97.6 67.3 85.4 83.7 91.2
Old : 69.2 88.4 86.8 97.6 67.3 85.4 83.7 91.2
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, June 10, 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 : 34,841: 14,799 32,106 17,186 839 1,896 0 0 0 945 0 0: 15 0
Old : 34,841: 14,799 32,106 17,186 839 1,896 0 0 0 945 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 325: 225 175 0 150 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 92.2 49.3 2.4 5.4 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0
Old : 100.0: 42.5 92.2 49.3 2.4 5.4 0.0 0.0 0.0 2.7 0.0 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 : 33: 16 15 10 . . 0 0 0 . 0 0:
Old : 33: 16 15 10 . . 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 : 41.6 62.9 66.1 80.4 41.6 53.8 58.2 63.4
Old : 41.6 62.9 66.1 80.4 41.6 53.8 58.2 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 8,685: 4,780 2,630 2,562 1,850 525 0 0 0 443 3,180 325: 50 175
Old : 8,685: 4,780 2,630 2,562 1,850 525 0 0 0 443 3,180 325: 50 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 325: 0 0 400 0 -75 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 30.3 29.5 21.3 6.0 0.0 0.0 0.0 5.1 36.6 3.7: 0.6 2.0
Old : 100.0: 55.0 30.3 29.5 21.3 6.0 0.0 0.0 0.0 5.1 36.6 3.7: 0.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 12 11 7 6 . 0 0 0 5 4 .:
Old : 44: 12 11 7 6 . 0 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 57.6 70.8 79.5 52.4 49.9 69.3 68.6
Old : 52.4 57.6 70.8 79.5 52.4 49.9 69.3 68.6
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, June 10, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,381: 10,841 13,286 7,806 2,599 1,320 1,323 2,472 108 705 2,313 880: 398 403
Old : 23,381: 10,841 13,286 7,806 2,599 1,320 1,323 2,472 108 705 2,313 880: 398 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 310: 304 214 6 0 0 0 0 0 0 96 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 56.8 33.4 11.1 5.6 5.7 10.6 0.5 3.0 9.9 3.8: 1.7 1.7
Old : 100.0: 46.4 56.8 33.4 11.1 5.6 5.7 10.6 0.5 3.0 9.9 3.8: 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 : 58: 20 18 12 6 9 . . . 4 4 4:
Old : 58: 20 18 12 6 9 . . . 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 : 38.5 44.6 57.3 69.4 29.2 43.0 44.7 61.8
Old : 38.5 44.6 57.3 69.4 29.2 43.0 44.7 61.8
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, June 10, 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 : 16,519: 10,684 11,587 1,508 735 2,242 950 478 96 606 947 331: 102 103
Old : 16,519: 10,684 11,587 1,508 735 2,242 950 478 96 606 947 331: 102 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 319: 540 119 -44 98 -90 -150 0 86 -107 0 106: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 70.1 9.1 4.4 13.6 5.8 2.9 0.6 3.7 5.7 2.0: 0.6 0.6
Old : 100.0: 64.7 70.1 9.1 4.4 13.6 5.8 2.9 0.6 3.7 5.7 2.0: 0.6 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 : 50: 20 20 . 5 6 5 . . 4 5 .:
Old : 50: 20 20 . 5 6 5 . . 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 : 45.8 45.8 70.6 62.3 37.0 38.2 51.2 49.3
Old : 45.8 45.8 70.6 62.3 37.0 38.2 51.2 49.3
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, June 10, 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 : 2,230: 640 895 557 0 0 0 0 0 585 900 295: 153 140
Old : 2,230: 640 895 557 0 0 0 0 0 585 900 295: 153 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 215: 55 10 100 0 -30 0 0 0 -25 100 75: 40 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 40.1 25.0 0.0 0.0 0.0 0.0 0.0 26.2 40.4 13.2: 6.9 6.3
Old : 100.0: 28.7 40.1 25.0 0.0 0.0 0.0 0.0 0.0 26.2 40.4 13.2: 6.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 10 10 5 0 0 0 0 0 8 7 7:
Old : 35: 10 10 5 0 0 0 0 0 8 7 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 : 35.1 48.4 56.4 68.2 31.5 38.8 49.2 54.7
Old : 35.1 48.4 56.4 68.2 31.5 38.8 49.2 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 19,307: 6,701 5,442 4,575 8,296 4,180 0 0 0 2,620 555 527: 704 307
Old : 19,307: 6,701 5,442 4,575 8,296 4,180 0 0 0 2,620 555 527: 704 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: -75: -75 -300 -106 119 106 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 28.2 23.7 43.0 21.7 0.0 0.0 0.0 13.6 2.9 2.7: 3.6 1.6
Old : 100.0: 34.7 28.2 23.7 43.0 21.7 0.0 0.0 0.0 13.6 2.9 2.7: 3.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 5 5 8 0 0 0 . . .:
Old : 24: 6 6 5 5 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 66.5 77.0 82.7 32.1 43.7 45.3 48.1
Old : 52.9 66.5 77.0 82.7 32.1 43.7 45.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, June 10, 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 : 38,039: 24,981 23,053 2,743 2,993 3,437 1,935 0 466 883 3,626 385: 3,209 4,079
Old : 38,039: 24,981 23,053 2,743 2,993 3,437 1,935 0 466 883 3,626 385: 3,209 4,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 3, 2014 :
: 2,072: 999 842 -250 -169 795 268 0 -126 270 675 0: 116 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 60.6 7.2 7.9 9.0 5.1 0.0 1.2 2.3 9.5 1.0: 8.4 10.7
Old : 100.0: 65.7 60.6 7.2 7.9 9.0 5.1 0.0 1.2 2.3 9.5 1.0: 8.4 10.7
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 : 30: 13 15 . 5 5 . 0 . . . .:
Old : 30: 13 15 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 41.2 70.6 60.2 40.3 31.4 52.6 44.7
Old : 48.1 41.2 70.6 60.2 40.3 31.4 52.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 13, 2014