GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 30,730: 23,429 25,043 3,141 1,107 2,228 0 0 0 972 1,327 925: 35 100
Old : 30,730: 23,429 25,043 3,141 1,107 2,228 0 0 0 972 1,327 925: 35 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 3,553: 3,755 1,828 131 476 84 0 0 0 -1,158 327 768: -27 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 81.5 10.2 3.6 7.3 0.0 0.0 0.0 3.2 4.3 3.0: 0.1 0.3
Old : 100.0: 76.2 81.5 10.2 3.6 7.3 0.0 0.0 0.0 3.2 4.3 3.0: 0.1 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 : 56: 24 37 9 . 8 0 0 0 . 4 .:
Old : 56: 24 37 9 . 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 : 52.2 29.9 71.3 46.9 39.6 20.1 46.2 31.6
Old : 52.2 29.9 71.3 46.9 39.6 20.1 46.2 31.6
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 17, 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 : 5,887: 4,940 5,085 667 514 250 0 0 0 0 0 0: 30 38
Old : 5,887: 4,940 5,085 667 514 250 0 0 0 0 0 0: 30 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -50: -10 -70 -40 0 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 86.4 11.3 8.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6
Old : 100.0: 83.9 86.4 11.3 8.7 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 26: 13 16 4 . . 0 0 0 0 0 0:
Old : 26: 13 16 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 : 68.5 57.8 86.7 75.8 58.5 47.6 67.5 61.9
Old : 68.5 57.8 86.7 75.8 58.5 47.6 67.5 61.9
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 17, 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 : 10,928: 7,552 8,375 574 155 858 0 0 50 757 260 275: 862 955
Old : 10,928: 7,552 8,375 574 155 858 0 0 50 757 260 275: 862 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 287: 43 44 -9 0 24 0 0 0 36 20 25: 168 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 76.6 5.3 1.4 7.9 0.0 0.0 0.5 6.9 2.4 2.5: 7.9 8.7
Old : 100.0: 69.1 76.6 5.3 1.4 7.9 0.0 0.0 0.5 6.9 2.4 2.5: 7.9 8.7
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: 21 23 7 . 9 0 0 . 5 . 5:
Old : 41: 21 23 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 : 38.4 42.4 59.6 64.4 15.3 19.6 20.7 25.1
Old : 38.4 42.4 59.6 64.4 15.3 19.6 20.7 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 4,217: 1,828 2,574 1,002 80 244 0 0 0 358 438 85: 700 796
Old : 4,217: 1,828 2,574 1,002 80 244 0 0 0 358 438 85: 700 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 722: 265 520 105 -7 10 0 0 0 270 146 30: 42 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 61.0 23.8 1.9 5.8 0.0 0.0 0.0 8.5 10.4 2.0: 16.6 18.9
Old : 100.0: 43.3 61.0 23.8 1.9 5.8 0.0 0.0 0.0 8.5 10.4 2.0: 16.6 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 21 8 . 8 0 0 0 . 6 .:
Old : 39: 19 21 8 . 8 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 41.4 52.4 52.9 28.3 40.8 45.0 48.0
Old : 31.2 41.4 52.4 52.9 28.3 40.8 45.0 48.0
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, June 17, 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 : 4,414: 2,697 2,706 385 662 326 0 0 0 361 115 49: 596 556
Old : 4,414: 2,697 2,706 385 662 326 0 0 0 361 115 49: 596 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 207: 160 129 15 23 58 0 0 0 20 2 0: -46 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 61.3 8.7 15.0 7.4 0.0 0.0 0.0 8.2 2.6 1.1: 13.5 12.6
Old : 100.0: 61.1 61.3 8.7 15.0 7.4 0.0 0.0 0.0 8.2 2.6 1.1: 13.5 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 21 4 6 7 0 0 0 . . .:
Old : 40: 21 21 4 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 : 36.1 33.1 54.6 49.3 31.2 28.5 44.8 39.2
Old : 36.1 33.1 54.6 49.3 31.2 28.5 44.8 39.2
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, June 17, 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 : 6,737: 5,380 5,527 663 350 614 0 0 0 0 246 0: 80 0
Old : 6,737: 5,380 5,527 663 350 614 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 10, 2014 :
: 420: 420 531 111 0 -111 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 82.0 9.8 5.2 9.1 0.0 0.0 0.0 0.0 3.7 0.0: 1.2 0.0
Old : 100.0: 79.9 82.0 9.8 5.2 9.1 0.0 0.0 0.0 0.0 3.7 0.0: 1.2 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 : 28: 13 13 5 . . 0 0 0 0 . 0:
Old : 28: 13 13 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 : 52.9 54.4 74.5 76.6 30.0 42.5 44.1 56.0
Old : 52.9 54.4 74.5 76.6 30.0 42.5 44.1 56.0
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 17, 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 : 8,034: 3,386 5,878 3,162 587 669 0 0 0 192 390 293: 332 217
Old : 8,034: 3,386 5,878 3,162 587 669 0 0 0 192 390 293: 332 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 435: 152 418 136 10 -23 0 0 0 87 -55 66: 17 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 73.2 39.4 7.3 8.3 0.0 0.0 0.0 2.4 4.9 3.6: 4.1 2.7
Old : 100.0: 42.1 73.2 39.4 7.3 8.3 0.0 0.0 0.0 2.4 4.9 3.6: 4.1 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 : 52: 20 18 10 . 10 0 0 0 4 6 5:
Old : 52: 20 18 10 . 10 0 0 0 4 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 : 39.3 58.8 58.6 72.2 38.8 54.0 53.2 63.1
Old : 39.3 58.8 58.6 72.2 38.8 54.0 53.2 63.1
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 17, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,036: 1,592 1,452 141 40 70 0 0 0 0 294 47: 186 133
Old : 2,036: 1,592 1,452 141 40 70 0 0 0 0 294 47: 186 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 307: 270 200 0 40 0 0 0 0 0 0 20: 17 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 71.3 6.9 2.0 3.4 0.0 0.0 0.0 0.0 14.4 2.3: 9.1 6.5
Old : 100.0: 78.2 71.3 6.9 2.0 3.4 0.0 0.0 0.0 0.0 14.4 2.3: 9.1 6.5
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: 13 10 4 . . 0 0 0 0 4 .:
Old : 29: 13 10 4 . . 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 63.9 70.9 80.1 57.2 59.4 67.7 72.8
Old : 58.6 63.9 70.9 80.1 57.2 59.4 67.7 72.8
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 17, 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 : 26,372: 19,292 17,357 5,398 4,890 1,390 0 0 0 232 2,654 60: 0 21
Old : 26,372: 19,292 17,357 5,398 4,890 1,390 0 0 0 232 2,654 60: 0 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 306: 451 180 -205 120 0 0 0 0 0 -54 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 65.8 20.5 18.5 5.3 0.0 0.0 0.0 0.9 10.1 0.2: 0.0 0.1
Old : 100.0: 73.2 65.8 20.5 18.5 5.3 0.0 0.0 0.0 0.9 10.1 0.2: 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 . . .:
Old : 41: 25 11 9 . 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 : 38.2 73.4 58.2 93.4 31.5 67.0 46.2 72.2
Old : 38.2 73.4 58.2 93.4 31.5 67.0 46.2 72.2
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 17, 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 : 5,759: 4,042 1,840 359 1,870 403 0 0 0 187 1,189 116: 652 341
Old : 5,759: 4,042 1,840 359 1,870 403 0 0 0 187 1,189 116: 652 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 294: 293 -27 -60 140 75 0 0 0 0 61 1: -15 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 31.9 6.2 32.5 7.0 0.0 0.0 0.0 3.2 20.6 2.0: 11.3 5.9
Old : 100.0: 70.2 31.9 6.2 32.5 7.0 0.0 0.0 0.0 3.2 20.6 2.0: 11.3 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 : 31: 12 13 4 4 5 0 0 0 . . 4:
Old : 31: 12 13 4 4 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 61.4 66.8 80.5 49.5 55.4 64.3 73.7
Old : 50.1 61.4 66.8 80.5 49.5 55.4 64.3 73.7
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 17, 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 : 305,239: 82,574 140,567 53,184 4,774 19,280 45,449 18,318 21,483 15,003 51,547 24,742: 43,523 24,528
Old : 305,239: 82,574 140,567 53,184 4,774 19,280 45,449 18,318 21,483 15,003 51,547 24,742: 43,523 24,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 13,438: -4,716 11,020 -703 653 2,768 10,825 -819 -4,329 687 7,242 2,711: 6,194 -5,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 46.1 17.4 1.6 6.3 14.9 6.0 7.0 4.9 16.9 8.1: 14.3 8.0
Old : 100.0: 27.1 46.1 17.4 1.6 6.3 14.9 6.0 7.0 4.9 16.9 8.1: 14.3 8.0
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 : 170: 54 60 18 . 17 31 25 30 12 16 21:
Old : 170: 54 60 18 . 17 31 25 30 12 16 21:
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 : 15.1 21.3 24.9 32.4 11.6 15.6 18.4 23.8
Old : 15.1 21.3 24.9 32.4 11.6 15.6 18.4 23.8
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, June 17, 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 : 6,682: 3,433 3,962 328 530 306 899 89 5 574 929 593: 544 268
Old : 6,682: 3,433 3,962 328 530 306 899 89 5 574 929 593: 544 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 464: 328 418 0 93 17 35 -2 -14 0 -38 67: 31 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 59.3 4.9 7.9 4.6 13.5 1.3 0.1 8.6 13.9 8.9: 8.1 4.0
Old : 100.0: 51.4 59.3 4.9 7.9 4.6 13.5 1.3 0.1 8.6 13.9 8.9: 8.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 11 17 . . . 6 . . 4 6 4:
Old : 40: 11 17 . . . 6 . . 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 : 39.4 48.7 60.9 70.2 20.7 24.4 30.9 32.9
Old : 39.4 48.7 60.9 70.2 20.7 24.4 30.9 32.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 2,197: 1,303 1,795 0 90 0 0 0 0 532 100 52: 310 160
Old : 2,197: 1,303 1,795 0 90 0 0 0 0 532 100 52: 310 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 90: -10 80 0 0 0 0 0 0 30 0 0: 70 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 81.7 0.0 4.1 0.0 0.0 0.0 0.0 24.2 4.6 2.4: 14.1 7.3
Old : 100.0: 59.3 81.7 0.0 4.1 0.0 0.0 0.0 0.0 24.2 4.6 2.4: 14.1 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 : 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 : 46.9 49.9 68.0 70.7 28.5 31.9 36.5 44.6
Old : 46.9 49.9 68.0 70.7 28.5 31.9 36.5 44.6
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, June 17, 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 : 47,806: 33,377 37,846 3,216 290 2,890 3,308 0 95 1,549 3,507 2,652: 720 527
Old : 47,806: 33,377 37,846 3,216 290 2,890 3,308 0 95 1,549 3,507 2,652: 720 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 1,684: 3,090 1,647 194 -3 37 -2,034 -55 50 381 90 -317: 284 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 79.2 6.7 0.6 6.0 6.9 0.0 0.2 3.2 7.3 5.5: 1.5 1.1
Old : 100.0: 69.8 79.2 6.7 0.6 6.0 6.9 0.0 0.2 3.2 7.3 5.5: 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 : 82: 43 51 5 . 5 5 0 . 5 9 7:
Old : 82: 43 51 5 . 5 5 0 . 5 9 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 : 35.5 45.7 51.8 62.3 17.0 36.0 26.6 40.2
Old : 35.5 45.7 51.8 62.3 17.0 36.0 26.6 40.2
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 17, 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 : 1,328: 704 655 7 0 39 0 0 0 22 101 150: 406 383
Old : 1,328: 704 655 7 0 39 0 0 0 22 101 150: 406 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 93: 42 115 7 -6 1 0 0 0 -10 -5 0: 53 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 49.3 0.5 0.0 2.9 0.0 0.0 0.0 1.7 7.6 11.3: 30.6 28.8
Old : 100.0: 53.0 49.3 0.5 0.0 2.9 0.0 0.0 0.0 1.7 7.6 11.3: 30.6 28.8
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 : 21: 11 15 . 0 . 0 0 0 . . .:
Old : 21: 11 15 . 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 : 40.7 30.0 59.9 45.5 25.2 17.8 30.3 29.0
Old : 40.7 30.0 59.9 45.5 25.2 17.8 30.3 29.0
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 17, 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 : 4,540: 2,993 3,252 668 90 5 282 160 0 447 837 25: 120 171
Old : 4,540: 2,993 3,252 668 90 5 282 160 0 447 837 25: 120 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 430: 94 214 80 0 5 90 10 0 130 140 0: 31 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 71.6 14.7 2.0 0.1 6.2 3.5 0.0 9.8 18.4 0.6: 2.6 3.8
Old : 100.0: 65.9 71.6 14.7 2.0 0.1 6.2 3.5 0.0 9.8 18.4 0.6: 2.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 25 . . . . . 0 . 5 .:
Old : 43: 20 25 . . . . . 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 : 34.1 31.6 58.9 51.9 31.9 30.9 50.0 47.8
Old : 34.1 31.6 58.9 51.9 31.9 30.9 50.0 47.8
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 17, 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 : 690,369: 241,007 148,781 4,848 153,458 117,099 54,707 13,350 50,831 27,572 15,765 156,431: 37,875 34,655
Old : 690,369: 241,007 148,781 4,848 153,458 117,099 54,707 13,350 50,831 27,572 15,765 156,431: 37,875 34,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 45,932: 21,894 2,889 -389 956 -1,543 -1,006 4,303 -4,438 -6,698 7,419 17,943: 20,169 18,403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 21.6 0.7 22.2 17.0 7.9 1.9 7.4 4.0 2.3 22.7: 5.5 5.0
Old : 100.0: 34.9 21.6 0.7 22.2 17.0 7.9 1.9 7.4 4.0 2.3 22.7: 5.5 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 : 159: 46 40 5 20 25 15 13 22 26 31 50:
Old : 159: 46 40 5 20 25 15 13 22 26 31 50:
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 : 17.5 26.4 29.4 43.1 11.6 19.6 18.2 22.9
Old : 17.5 26.4 29.4 43.1 11.6 19.6 18.2 22.9
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 17, 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 : 2,278,309: 298,115 388,524 101,940 519,979 362,276 378,701 22,365 360,522 172,029 49,458 485,541: 119,184 89,644
Old : 2,278,309: 298,115 388,524 101,940 519,979 362,276 378,701 22,365 360,522 172,029 49,458 485,541: 119,184 89,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 62,286: -3,793 4,723 -6,726 27,250 7,716 16,927 2,271 24,858 11,514 -12,916 16,790: -5,000 -8,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 17.1 4.5 22.8 15.9 16.6 1.0 15.8 7.6 2.2 21.3: 5.2 3.9
Old : 100.0: 13.1 17.1 4.5 22.8 15.9 16.6 1.0 15.8 7.6 2.2 21.3: 5.2 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 : 400: 57 65 15 29 39 98 26 84 86 53 120:
Old : 400: 57 65 15 29 39 98 26 84 86 53 120:
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 : 15.2 14.7 25.2 25.7 8.0 10.7 14.2 16.6
Old : 15.2 14.7 25.2 25.7 8.0 10.7 14.2 16.6
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 17, 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 : 56,524: 10,637 19,184 1,072 12,452 291 26,940 9,967 11,362 2,449 114 2,911: 862 241
Old : 56,524: 10,637 19,184 1,072 12,452 291 26,940 9,967 11,362 2,449 114 2,911: 862 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 3,527: 503 2,882 -186 1,482 -62 5,080 650 -147 -786 -356 -993: 118 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 33.9 1.9 22.0 0.5 47.7 17.6 20.1 4.3 0.2 5.2: 1.5 0.4
Old : 100.0: 18.8 33.9 1.9 22.0 0.5 47.7 17.6 20.1 4.3 0.2 5.2: 1.5 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 : 36: 11 12 . 5 . 7 4 6 4 . 6:
Old : 36: 11 12 . 5 . 7 4 6 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 : 75.9 42.9 84.8 65.5 49.9 34.9 54.9 46.8
Old : 75.9 42.9 84.8 65.5 49.9 34.9 54.9 46.8
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 17, 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 : 147,460: 12,766 4,725 29,681 72,513 9,957 3,920 0 0 60,352 15,548 1,491: 29,293 43,226
Old : 147,460: 12,766 4,725 29,681 72,513 9,957 3,920 0 0 60,352 15,548 1,491: 29,293 43,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 3,354: 677 284 -1,865 -1,131 2,137 3,920 0 0 1,989 4,812 437: -3,941 -3,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 3.2 20.1 49.2 6.8 2.7 0.0 0.0 40.9 10.5 1.0: 19.9 29.3
Old : 100.0: 8.7 3.2 20.1 49.2 6.8 2.7 0.0 0.0 40.9 10.5 1.0: 19.9 29.3
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 : 25: . . 7 6 10 . 0 0 4 4 5:
Old : 25: . . 7 6 10 . 0 0 4 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 : 46.1 42.6 63.9 58.9 45.5 41.8 61.0 56.9
Old : 46.1 42.6 63.9 58.9 45.5 41.8 61.0 56.9
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 17, 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 : 27,165: 1,434 4,000 1,399 10,445 10,089 5,164 2 32 6,802 625 1,107: 1,137 864
Old : 27,165: 1,434 4,000 1,399 10,445 10,089 5,164 2 32 6,802 625 1,107: 1,137 864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 1,873: 66 338 91 722 713 796 -3 12 661 437 -369: -96 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 14.7 5.1 38.5 37.1 19.0 0.0 0.1 25.0 2.3 4.1: 4.2 3.2
Old : 100.0: 5.3 14.7 5.1 38.5 37.1 19.0 0.0 0.1 25.0 2.3 4.1: 4.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 4 6 10 5 . . 5 . 4:
Old : 26: . . 4 6 10 5 . . 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 : 48.7 68.3 70.1 89.1 32.3 39.6 44.1 49.3
Old : 48.7 68.3 70.1 89.1 32.3 39.6 44.1 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 166,048: 10,689 7,712 29,820 63,323 69,731 596 149 717 31,445 0 16,973: 6,077 7,443
Old : 166,048: 10,689 7,712 29,820 63,323 69,731 596 149 717 31,445 0 16,973: 6,077 7,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 13,442: 998 863 1,417 6,666 4,324 111 -203 -65 4,764 0 1,261: 631 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 4.6 18.0 38.1 42.0 0.4 0.1 0.4 18.9 0.0 10.2: 3.7 4.5
Old : 100.0: 6.4 4.6 18.0 38.1 42.0 0.4 0.1 0.4 18.9 0.0 10.2: 3.7 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 : 40: 5 5 10 13 23 . . . 9 0 9:
Old : 40: 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 : 37.9 33.3 56.8 53.6 24.1 19.9 31.3 32.2
Old : 37.9 33.3 56.8 53.6 24.1 19.9 31.3 32.2
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, June 17, 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 : 101,976: 13,756 4,027 11,393 2,882 16,049 5,716 1,597 5,835 10,191 34,093 31,755: 7,281 5,738
Old : 101,976: 13,756 4,027 11,393 2,882 16,049 5,716 1,597 5,835 10,191 34,093 31,755: 7,281 5,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -7,799: -1,208 -877 -1,296 25 -215 2,714 -554 -780 -3,054 -2,035 -3,225: -735 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 3.9 11.2 2.8 15.7 5.6 1.6 5.7 10.0 33.4 31.1: 7.1 5.6
Old : 100.0: 13.5 3.9 11.2 2.8 15.7 5.6 1.6 5.7 10.0 33.4 31.1: 7.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: . 4 . 6 9 7 . 7 9 5 12:
Old : 36: . 4 . 6 9 7 . 7 9 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 : 41.0 53.4 61.4 72.2 23.0 32.9 30.6 36.8
Old : 41.0 53.4 61.4 72.2 23.0 32.9 30.6 36.8
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 17, 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 : 76,175: 12,079 16,058 6,037 4,942 29,740 151 1,427 4,923 4,864 0 8,111: 10,270 10,974
Old : 76,175: 12,079 16,058 6,037 4,942 29,740 151 1,427 4,923 4,864 0 8,111: 10,270 10,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 7,345: 725 2,452 1,009 599 3,533 -183 -175 -197 1,899 0 21: 539 1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 21.1 7.9 6.5 39.0 0.2 1.9 6.5 6.4 0.0 10.6: 13.5 14.4
Old : 100.0: 15.9 21.1 7.9 6.5 39.0 0.2 1.9 6.5 6.4 0.0 10.6: 13.5 14.4
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: 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 : 34.6 34.8 53.5 55.7 9.2 11.1 14.1 15.8
Old : 34.6 34.8 53.5 55.7 9.2 11.1 14.1 15.8
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 17, 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 : 15,493: 7,531 3,679 0 2,882 84 449 1,745 5,135 952 30 1,205: 138 733
Old : 15,493: 7,531 3,679 0 2,882 84 449 1,745 5,135 952 30 1,205: 138 733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -7,020: -3,103 -1,301 0 -75 43 -618 -2,065 -3,013 93 -20 -275: -146 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 23.7 0.0 18.6 0.5 2.9 11.3 33.1 6.1 0.2 7.8: 0.9 4.7
Old : 100.0: 48.6 23.7 0.0 18.6 0.5 2.9 11.3 33.1 6.1 0.2 7.8: 0.9 4.7
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 : 23: 8 8 0 . . . 5 6 . . .:
Old : 23: 8 8 0 . . . 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 : 73.9 52.8 91.1 77.6 38.2 28.2 44.2 36.2
Old : 73.9 52.8 91.1 77.6 38.2 28.2 44.2 36.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,679: 11,087 13,342 0 1,062 2,462 6,411 350 11,862 19 2,616 4,761: 76 225
Old : 36,679: 11,087 13,342 0 1,062 2,462 6,411 350 11,862 19 2,616 4,761: 76 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 36.4 0.0 2.9 6.7 17.5 1.0 32.3 0.1 7.1 13.0: 0.2 0.6
Old : 100.0: 30.2 36.4 0.0 2.9 6.7 17.5 1.0 32.3 0.1 7.1 13.0: 0.2 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 : 23: 10 7 0 . . . . . . 7 8:
Old : 23: 10 7 0 . . . . . . 7 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 : 70.0 57.9 89.5 83.7 18.4 11.5 19.0 15.4
Old : 70.0 57.9 89.5 83.7 18.4 11.5 19.0 15.4
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 17, 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 : 14,215: 10,432 2,700 1,713 9,652 1,845 90 0 0 0 0 0: 135 18
Old : 14,215: 10,432 2,700 1,713 9,652 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 10, 2014 :
: 60: -20 -90 80 150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 19.0 12.1 67.9 13.0 0.6 0.0 0.0 0.0 0.0 0.0: 0.9 0.1
Old : 100.0: 73.4 19.0 12.1 67.9 13.0 0.6 0.0 0.0 0.0 0.0 0.0: 0.9 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 . . 6 . . 0 0 0 0 0:
Old : 23: 12 . . 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 : 48.6 83.6 71.8 98.5 48.6 78.9 70.0 82.7
Old : 48.6 83.6 71.8 98.5 48.6 78.9 70.0 82.7
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 17, 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 : 325,134: 78,858 179,348 34,850 5,223 15,852 84,361 22,451 36,104 29,944 29,567 18,826: 26,339 17,764
Old : 325,134: 78,858 179,348 34,850 5,223 15,852 84,361 22,451 36,104 29,944 29,567 18,826: 26,339 17,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 9,660: 2,292 6,792 593 1,518 2,819 1,641 -2,944 -80 -1,033 -183 2,390: 1,038 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 55.2 10.7 1.6 4.9 25.9 6.9 11.1 9.2 9.1 5.8: 8.1 5.5
Old : 100.0: 24.3 55.2 10.7 1.6 4.9 25.9 6.9 11.1 9.2 9.1 5.8: 8.1 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 : 236: 50 78 16 6 15 71 14 30 17 24 27:
Old : 236: 50 78 16 6 15 71 14 30 17 24 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 : 12.9 16.4 21.5 27.0 11.2 12.0 17.2 18.1
Old : 12.9 16.4 21.5 27.0 11.2 12.0 17.2 18.1
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, June 17, 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 : 17,535: 3,331 8,566 341 533 1,159 3,095 0 1,012 3,966 0 897: 3,734 5,368
Old : 17,535: 3,331 8,566 341 533 1,159 3,095 0 1,012 3,966 0 897: 3,734 5,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 48.9 1.9 3.0 6.6 17.7 0.0 5.8 22.6 0.0 5.1: 21.3 30.6
Old : 100.0: 19.0 48.9 1.9 3.0 6.6 17.7 0.0 5.8 22.6 0.0 5.1: 21.3 30.6
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 : 20: 4 11 . . . . 0 . 5 0 .:
Old : 20: 4 11 . . . . 0 . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 35.0 66.7 51.9 29.5 30.5 45.2 41.8
Old : 43.5 35.0 66.7 51.9 29.5 30.5 45.2 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 10,213: 4,034 4,125 2,094 200 374 170 0 186 82 1,154 522: 2,751 3,652
Old : 10,213: 4,034 4,125 2,094 200 374 170 0 186 82 1,154 522: 2,751 3,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 40.4 20.5 2.0 3.7 1.7 0.0 1.8 0.8 11.3 5.1: 26.9 35.8
Old : 100.0: 39.5 40.4 20.5 2.0 3.7 1.7 0.0 1.8 0.8 11.3 5.1: 26.9 35.8
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 : 20: 9 9 . . 4 . 0 . . . .:
Old : 20: 9 9 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 30.0 57.2 48.6 38.0 27.2 47.9 38.8
Old : 41.1 30.0 57.2 48.6 38.0 27.2 47.9 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 6,480: 2,233 2,240 2,028 1,122 1,396 0 0 0 150 983 508: 165 231
Old : 6,480: 2,233 2,240 2,028 1,122 1,396 0 0 0 150 983 508: 165 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 220: 0 200 172 0 -52 0 0 0 0 -28 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 34.6 31.3 17.3 21.5 0.0 0.0 0.0 2.3 15.2 7.8: 2.5 3.6
Old : 100.0: 34.5 34.6 31.3 17.3 21.5 0.0 0.0 0.0 2.3 15.2 7.8: 2.5 3.6
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 : 33: 11 10 8 4 7 0 0 0 . 4 4:
Old : 33: 11 10 8 4 7 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 : 40.8 39.2 62.3 60.4 32.8 34.6 44.2 49.4
Old : 40.8 39.2 62.3 60.4 32.8 34.6 44.2 49.4
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 17, 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 : 61,263: 50,466 34,470 2,550 22,067 3,648 102 203 0 3,582 264 475: 440 136
Old : 61,263: 50,466 34,470 2,550 22,067 3,648 102 203 0 3,582 264 475: 440 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 678: 628 503 25 150 0 0 0 0 25 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 56.3 4.2 36.0 6.0 0.2 0.3 0.0 5.8 0.4 0.8: 0.7 0.2
Old : 100.0: 82.4 56.3 4.2 36.0 6.0 0.2 0.3 0.0 5.8 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: 24 28 7 6 4 . . 0 7 . .:
Old : 61: 24 28 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 50.0 71.6 74.0 41.1 39.9 49.1 51.5
Old : 51.5 50.0 71.6 74.0 41.1 39.9 49.1 51.5
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 17, 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 : 14,604: 4,730 10,592 4,098 3,685 219 0 0 0 5,385 75 0: 172 33
Old : 14,604: 4,730 10,592 4,098 3,685 219 0 0 0 5,385 75 0: 172 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 420: 340 395 75 0 0 0 0 0 25 75 -50: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 72.5 28.1 25.2 1.5 0.0 0.0 0.0 36.9 0.5 0.0: 1.2 0.2
Old : 100.0: 32.4 72.5 28.1 25.2 1.5 0.0 0.0 0.0 36.9 0.5 0.0: 1.2 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 : 22: 9 6 . . . 0 0 0 5 . 0:
Old : 22: 9 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 : 64.8 87.0 85.5 97.5 63.3 81.5 80.1 88.0
Old : 64.8 87.0 85.5 97.5 63.3 81.5 80.1 88.0
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 17, 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 : 35,697: 15,610 32,972 17,266 814 1,911 0 0 0 895 0 0: 15 0
Old : 35,697: 15,610 32,972 17,266 814 1,911 0 0 0 895 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 856: 811 866 80 -25 15 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 92.4 48.4 2.3 5.4 0.0 0.0 0.0 2.5 0.0 0.0: 0.0 0.0
Old : 100.0: 43.7 92.4 48.4 2.3 5.4 0.0 0.0 0.0 2.5 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 : 35: 18 17 10 . . 0 0 0 . 0 0:
Old : 35: 18 17 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 : 41.1 61.3 65.0 78.5 41.1 51.0 57.3 60.4
Old : 41.1 61.3 65.0 78.5 41.1 51.0 57.3 60.4
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 17, 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 : 8,960: 5,055 2,630 2,562 1,975 525 0 0 0 443 3,330 325: 50 175
Old : 8,960: 5,055 2,630 2,562 1,975 525 0 0 0 443 3,330 325: 50 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 275: 275 0 0 125 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 29.4 28.6 22.0 5.9 0.0 0.0 0.0 4.9 37.2 3.6: 0.6 2.0
Old : 100.0: 56.4 29.4 28.6 22.0 5.9 0.0 0.0 0.0 4.9 37.2 3.6: 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 : 45: 12 11 7 7 . 0 0 0 5 4 .:
Old : 45: 12 11 7 7 . 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 : 52.2 55.9 71.4 77.1 52.2 48.3 70.3 66.5
Old : 52.2 55.9 71.4 77.1 52.2 48.3 70.3 66.5
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 17, 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 : 23,328: 11,157 13,758 7,472 2,612 1,389 1,231 1,872 0 795 2,313 880: 404 504
Old : 23,328: 11,157 13,758 7,472 2,612 1,389 1,231 1,872 0 795 2,313 880: 404 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: -53: 316 472 -334 13 69 -92 -600 -108 90 0 0: 6 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 59.0 32.0 11.2 6.0 5.3 8.0 0.0 3.4 9.9 3.8: 1.7 2.2
Old : 100.0: 47.8 59.0 32.0 11.2 6.0 5.3 8.0 0.0 3.4 9.9 3.8: 1.7 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 : 58: 20 18 12 6 9 . . 0 5 4 4:
Old : 58: 20 18 12 6 9 . . 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 : 39.0 45.8 57.3 68.1 28.7 43.8 43.4 60.4
Old : 39.0 45.8 57.3 68.1 28.7 43.8 43.4 60.4
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, June 17, 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 : 17,235: 11,130 11,801 1,381 1,147 2,182 1,363 478 91 649 1,047 377: 62 112
Old : 17,235: 11,130 11,801 1,381 1,147 2,182 1,363 478 91 649 1,047 377: 62 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 716: 446 214 -127 412 -60 413 0 -5 43 100 46: -40 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 68.5 8.0 6.7 12.7 7.9 2.8 0.5 3.8 6.1 2.2: 0.4 0.6
Old : 100.0: 64.6 68.5 8.0 6.7 12.7 7.9 2.8 0.5 3.8 6.1 2.2: 0.4 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 : 51: 19 21 . 5 6 5 . . 5 6 .:
Old : 51: 19 21 . 5 6 5 . . 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 : 45.6 45.5 68.9 61.6 37.9 36.4 52.0 50.5
Old : 45.6 45.5 68.9 61.6 37.9 36.4 52.0 50.5
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 17, 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 : 2,360: 750 895 587 0 0 0 0 0 530 1,005 310: 183 150
Old : 2,360: 750 895 587 0 0 0 0 0 530 1,005 310: 183 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 130: 110 0 30 0 0 0 0 0 -55 105 15: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 37.9 24.9 0.0 0.0 0.0 0.0 0.0 22.5 42.6 13.1: 7.8 6.4
Old : 100.0: 31.8 37.9 24.9 0.0 0.0 0.0 0.0 0.0 22.5 42.6 13.1: 7.8 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 : 35: 10 9 5 0 0 0 0 0 7 8 7:
Old : 35: 10 9 5 0 0 0 0 0 7 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 : 34.0 49.2 55.4 67.8 30.6 39.2 48.6 55.5
Old : 34.0 49.2 55.4 67.8 30.6 39.2 48.6 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
Disaggregated Commitments of Traders - Options and Futures Combined, June 17, 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 : 890: 524 676 123 0 67 0 0 0 60 30 36: 80 81
Old : 890: 524 676 123 0 67 0 0 0 60 30 36: 80 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 76.0 13.8 0.0 7.5 0.0 0.0 0.0 6.7 3.4 4.0: 9.0 9.1
Old : 100.0: 58.9 76.0 13.8 0.0 7.5 0.0 0.0 0.0 6.7 3.4 4.0: 9.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 0 . 0 0 0 . . .:
Old : 20: 11 11 . 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 : 50.4 41.9 74.8 68.9 39.0 38.9 58.0 55.2
Old : 50.4 41.9 74.8 68.9 39.0 38.9 58.0 55.2
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 17, 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 10, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 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 : 38,629: 24,843 24,078 4,006 3,085 2,919 1,975 0 466 968 3,626 385: 3,067 4,070
Old : 38,629: 24,843 24,078 4,006 3,085 2,919 1,975 0 466 968 3,626 385: 3,067 4,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 10, 2014 :
: 590: -138 1,025 1,263 92 -518 40 0 0 85 0 0: -142 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 62.3 10.4 8.0 7.6 5.1 0.0 1.2 2.5 9.4 1.0: 7.9 10.5
Old : 100.0: 64.3 62.3 10.4 8.0 7.6 5.1 0.0 1.2 2.5 9.4 1.0: 7.9 10.5
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 : 33: 15 17 . 5 5 . 0 . . . .:
Old : 33: 15 17 . 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 : 47.3 39.9 68.5 58.9 37.0 31.0 49.9 44.9
Old : 47.3 39.9 68.5 58.9 37.0 31.0 49.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 20, 2014