GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 32,623: 25,195 27,001 3,205 1,107 2,194 0 0 0 1,077 1,299 942: 10 80
Old : 32,623: 25,195 27,001 3,205 1,107 2,194 0 0 0 1,077 1,299 942: 10 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,893: 1,766 1,958 64 0 -34 0 0 0 105 -28 17: -25 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 82.8 9.8 3.4 6.7 0.0 0.0 0.0 3.3 4.0 2.9: 0.0 0.2
Old : 100.0: 77.2 82.8 9.8 3.4 6.7 0.0 0.0 0.0 3.3 4.0 2.9: 0.0 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 : 57: 26 38 10 . 9 0 0 0 . 4 .:
Old : 57: 26 38 10 . 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 : 53.3 27.8 71.9 45.6 40.1 20.7 46.4 31.7
Old : 53.3 27.8 71.9 45.6 40.1 20.7 46.4 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 5,978: 4,995 5,060 666 593 287 0 0 0 0 0 0: 30 38
Old : 5,978: 4,995 5,060 666 593 287 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 17, 2014 :
: 91: 55 -25 -1 79 37 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 84.6 11.1 9.9 4.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.6
Old : 100.0: 83.6 84.6 11.1 9.9 4.8 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 : 27: 14 17 4 . . 0 0 0 0 0 0:
Old : 27: 14 17 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 : 65.8 56.9 83.8 74.5 58.2 46.9 68.1 61.6
Old : 65.8 56.9 83.8 74.5 58.2 46.9 68.1 61.6
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 24, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,538: 8,224 9,104 573 150 865 0 0 50 772 250 270: 784 849
Old : 11,538: 8,224 9,104 573 150 865 0 0 50 772 250 270: 784 849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 610: 672 729 -1 -5 7 0 0 0 15 -10 -5: -78 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 78.9 5.0 1.3 7.5 0.0 0.0 0.4 6.7 2.2 2.3: 6.8 7.4
Old : 100.0: 71.3 78.9 5.0 1.3 7.5 0.0 0.0 0.4 6.7 2.2 2.3: 6.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 24 7 . 9 0 0 . 5 . 5:
Old : 41: 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 : 37.8 42.6 61.0 64.6 14.5 19.2 19.9 24.4
Old : 37.8 42.6 61.0 64.6 14.5 19.2 19.9 24.4
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 24, 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 : 4,493: 1,920 2,721 1,097 80 229 0 0 0 443 627 65: 739 771
Old : 4,493: 1,920 2,721 1,097 80 229 0 0 0 443 627 65: 739 771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 276: 92 147 95 0 -15 0 0 0 85 189 -20: 39 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 60.6 24.4 1.8 5.1 0.0 0.0 0.0 9.9 14.0 1.4: 16.4 17.2
Old : 100.0: 42.7 60.6 24.4 1.8 5.1 0.0 0.0 0.0 9.9 14.0 1.4: 16.4 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 23 8 . 8 0 0 0 . 7 .:
Old : 43: 20 23 8 . 8 0 0 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 : 31.6 41.5 52.3 52.0 28.9 40.7 45.7 47.7
Old : 31.6 41.5 52.3 52.0 28.9 40.7 45.7 47.7
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 24, 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 : 4,967: 3,128 2,852 431 913 317 0 0 0 426 270 49: 616 566
Old : 4,967: 3,128 2,852 431 913 317 0 0 0 426 270 49: 616 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 553: 431 146 46 251 -9 0 0 0 65 155 0: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 57.4 8.7 18.4 6.4 0.0 0.0 0.0 8.6 5.4 1.0: 12.4 11.4
Old : 100.0: 63.0 57.4 8.7 18.4 6.4 0.0 0.0 0.0 8.6 5.4 1.0: 12.4 11.4
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 : 41: 22 21 4 6 7 0 0 0 . . .:
Old : 41: 22 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 : 39.4 31.5 56.7 49.0 35.7 28.5 49.0 41.0
Old : 39.4 31.5 56.7 49.0 35.7 28.5 49.0 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 6,968: 5,545 5,732 728 350 615 0 0 0 0 271 0: 80 0
Old : 6,968: 5,545 5,732 728 350 615 0 0 0 0 271 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 231: 165 205 65 0 1 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 82.3 10.4 5.0 8.8 0.0 0.0 0.0 0.0 3.9 0.0: 1.1 0.0
Old : 100.0: 79.6 82.3 10.4 5.0 8.8 0.0 0.0 0.0 0.0 3.9 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 5 . . 0 0 0 0 . 0:
Old : 28: 14 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 : 54.8 54.3 75.9 76.2 30.6 42.8 45.8 56.0
Old : 54.8 54.3 75.9 76.2 30.6 42.8 45.8 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 24, 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 : 8,992: 3,514 6,583 3,488 377 844 0 0 0 434 568 423: 289 197
Old : 8,992: 3,514 6,583 3,488 377 844 0 0 0 434 568 423: 289 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 958: 128 705 326 -210 175 0 0 0 242 178 130: -43 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 73.2 38.8 4.2 9.4 0.0 0.0 0.0 4.8 6.3 4.7: 3.2 2.2
Old : 100.0: 39.1 73.2 38.8 4.2 9.4 0.0 0.0 0.0 4.8 6.3 4.7: 3.2 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: 21 20 11 . 10 0 0 0 5 8 8:
Old : 58: 21 20 11 . 10 0 0 0 5 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 : 35.1 57.9 54.0 70.4 34.7 53.8 50.3 61.9
Old : 35.1 57.9 54.0 70.4 34.7 53.8 50.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 2,356: 1,702 1,502 256 180 110 0 0 0 70 394 67: 151 103
Old : 2,356: 1,702 1,502 256 180 110 0 0 0 70 394 67: 151 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 320: 110 50 115 140 40 0 0 0 70 100 20: -35 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 63.8 10.9 7.6 4.7 0.0 0.0 0.0 3.0 16.7 2.8: 6.4 4.4
Old : 100.0: 72.2 63.8 10.9 7.6 4.7 0.0 0.0 0.0 3.0 16.7 2.8: 6.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 11 7 . 4 0 0 0 . 5 .:
Old : 36: 14 11 7 . 4 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 : 51.1 56.9 63.8 72.6 49.8 52.6 61.1 65.3
Old : 51.1 56.9 63.8 72.6 49.8 52.6 61.1 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 27,141: 20,001 17,902 5,458 4,890 1,390 0 0 0 232 2,868 60: 0 31
Old : 27,141: 20,001 17,902 5,458 4,890 1,390 0 0 0 232 2,868 60: 0 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 769: 709 545 60 0 0 0 0 0 0 214 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 66.0 20.1 18.0 5.1 0.0 0.0 0.0 0.9 10.6 0.2: 0.0 0.1
Old : 100.0: 73.7 66.0 20.1 18.0 5.1 0.0 0.0 0.0 0.9 10.6 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 : 37.3 73.2 58.5 92.6 31.7 67.2 47.3 72.3
Old : 37.3 73.2 58.5 92.6 31.7 67.2 47.3 72.3
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 24, 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 : 6,018: 4,247 1,940 359 1,950 432 0 0 0 228 1,263 112: 640 321
Old : 6,018: 4,247 1,940 359 1,950 432 0 0 0 228 1,263 112: 640 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 259: 205 100 0 80 29 0 0 0 41 74 -4: -12 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 32.2 6.0 32.4 7.2 0.0 0.0 0.0 3.8 21.0 1.9: 10.6 5.3
Old : 100.0: 70.6 32.2 6.0 32.4 7.2 0.0 0.0 0.0 3.8 21.0 1.9: 10.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 13 4 5 6 0 0 0 . . 4:
Old : 33: 12 13 4 5 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 60.6 67.1 79.6 49.7 55.2 64.8 73.5
Old : 51.2 60.6 67.1 79.6 49.7 55.2 64.8 73.5
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 24, 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 : 327,853: 91,447 163,597 50,612 5,364 21,435 51,976 11,595 21,492 14,364 49,452 29,725: 46,801 25,193
Old : 327,853: 91,447 163,597 50,612 5,364 21,435 51,976 11,595 21,492 14,364 49,452 29,725: 46,801 25,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 22,614: 8,873 23,029 -2,572 590 2,154 6,527 -6,723 10 -639 -2,095 4,983: 3,278 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 49.9 15.4 1.6 6.5 15.9 3.5 6.6 4.4 15.1 9.1: 14.3 7.7
Old : 100.0: 27.9 49.9 15.4 1.6 6.5 15.9 3.5 6.6 4.4 15.1 9.1: 14.3 7.7
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 : 165: 56 63 17 . 16 34 17 25 9 16 19:
Old : 165: 56 63 17 . 16 34 17 25 9 16 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 22.3 24.7 34.4 10.4 14.9 17.0 22.5
Old : 14.2 22.3 24.7 34.4 10.4 14.9 17.0 22.5
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 24, 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 : 6,839: 3,501 4,267 328 348 320 799 89 0 650 849 714: 527 252
Old : 6,839: 3,501 4,267 328 348 320 799 89 0 650 849 714: 527 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 157: 68 305 0 -182 14 -100 0 -5 76 -80 121: -17 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 62.4 4.8 5.1 4.7 11.7 1.3 0.0 9.5 12.4 10.4: 7.7 3.7
Old : 100.0: 51.2 62.4 4.8 5.1 4.7 11.7 1.3 0.0 9.5 12.4 10.4: 7.7 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 : 43: 13 18 . . 4 6 . 0 5 7 5:
Old : 43: 13 18 . . 4 6 . 0 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 51.6 61.1 69.4 19.8 22.9 29.5 30.0
Old : 39.4 51.6 61.1 69.4 19.8 22.9 29.5 30.0
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 24, 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 : 2,227: 1,278 1,840 0 70 0 0 0 0 532 80 52: 365 185
Old : 2,227: 1,278 1,840 0 70 0 0 0 0 532 80 52: 365 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 30: -25 45 0 -20 0 0 0 0 0 -20 0: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 82.6 0.0 3.1 0.0 0.0 0.0 0.0 23.9 3.6 2.3: 16.4 8.3
Old : 100.0: 57.4 82.6 0.0 3.1 0.0 0.0 0.0 0.0 23.9 3.6 2.3: 16.4 8.3
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 : 46.7 50.6 67.0 71.0 28.1 31.8 34.9 44.0
Old : 46.7 50.6 67.0 71.0 28.1 31.8 34.9 44.0
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 24, 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 : 47,027: 32,850 37,147 3,325 270 3,025 2,318 0 130 2,146 3,424 2,546: 687 485
Old : 47,027: 32,850 37,147 3,325 270 3,025 2,318 0 130 2,146 3,424 2,546: 687 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -779: -527 -699 109 -20 135 -990 0 35 597 -83 -105: -33 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 79.0 7.1 0.6 6.4 4.9 0.0 0.3 4.6 7.3 5.4: 1.5 1.0
Old : 100.0: 69.9 79.0 7.1 0.6 6.4 4.9 0.0 0.3 4.6 7.3 5.4: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 43 54 5 . 5 4 0 . 8 7 9:
Old : 87: 43 54 5 . 5 4 0 . 8 7 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 : 37.4 45.9 51.8 60.1 18.4 37.1 28.4 41.3
Old : 37.4 45.9 51.8 60.1 18.4 37.1 28.4 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 2,119: 1,145 966 96 0 85 0 64 75 145 0 20: 553 909
Old : 2,119: 1,145 966 96 0 85 0 64 75 145 0 20: 553 909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 45.6 4.5 0.0 4.0 0.0 3.0 3.5 6.8 0.0 0.9: 26.1 42.9
Old : 100.0: 54.0 45.6 4.5 0.0 4.0 0.0 3.0 3.5 6.8 0.0 0.9: 26.1 42.9
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 : 22: 17 15 . 0 . 0 . . . 0 .:
Old : 22: 17 15 . 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 : 26.2 22.3 44.9 38.7 22.1 15.4 33.9 22.3
Old : 26.2 22.3 44.9 38.7 22.1 15.4 33.9 22.3
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 24, 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 : 1,382: 734 680 6 0 39 0 0 0 34 101 150: 419 412
Old : 1,382: 734 680 6 0 39 0 0 0 34 101 150: 419 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 54: 30 25 -1 0 0 0 0 0 12 0 0: 13 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 49.2 0.4 0.0 2.8 0.0 0.0 0.0 2.5 7.3 10.9: 30.3 29.8
Old : 100.0: 53.1 49.2 0.4 0.0 2.8 0.0 0.0 0.0 2.5 7.3 10.9: 30.3 29.8
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 16 . 0 . 0 0 0 . . .:
Old : 21: 11 16 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 29.2 60.5 45.9 27.4 17.4 32.9 28.2
Old : 42.5 29.2 60.5 45.9 27.4 17.4 32.9 28.2
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 24, 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 : 5,039: 3,283 3,559 838 90 16 322 160 0 428 957 25: 127 232
Old : 5,039: 3,283 3,559 838 90 16 322 160 0 428 957 25: 127 232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 499: 290 307 170 0 11 40 0 0 -19 120 0: 7 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 70.6 16.6 1.8 0.3 6.4 3.2 0.0 8.5 19.0 0.5: 2.5 4.6
Old : 100.0: 65.2 70.6 16.6 1.8 0.3 6.4 3.2 0.0 8.5 19.0 0.5: 2.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 26 . . . . . 0 . 5 .:
Old : 44: 19 26 . . . . . 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 : 39.7 32.1 62.7 50.5 36.7 31.7 55.0 48.1
Old : 39.7 32.1 62.7 50.5 36.7 31.7 55.0 48.1
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 24, 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 : 643,477: 232,379 138,962 5,141 144,647 121,867 52,798 14,098 46,689 26,279 21,128 140,624: 17,700 15,462
Old : 643,477: 232,379 138,962 5,141 144,647 121,867 52,798 14,098 46,689 26,279 21,128 140,624: 17,700 15,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -46,893: -8,627 -9,819 293 -8,811 4,768 -1,909 748 -4,142 -1,293 5,363 -15,807: -20,176 -19,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 21.6 0.8 22.5 18.9 8.2 2.2 7.3 4.1 3.3 21.9: 2.8 2.4
Old : 100.0: 36.1 21.6 0.8 22.5 18.9 8.2 2.2 7.3 4.1 3.3 21.9: 2.8 2.4
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 : 147: 45 39 5 19 24 17 10 20 22 25 41:
Old : 147: 45 39 5 19 24 17 10 20 22 25 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 28.1 30.4 45.9 12.8 19.4 19.8 23.7
Old : 17.2 28.1 30.4 45.9 12.8 19.4 19.8 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 24, 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 : 2,317,823: 305,602 385,466 98,934 531,923 386,552 367,505 22,222 378,941 180,971 46,514 482,889: 116,430 83,316
Old : 2,317,823: 305,602 385,466 98,934 531,923 386,552 367,505 22,222 378,941 180,971 46,514 482,889: 116,430 83,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 39,515: 7,487 -3,058 -3,007 11,943 24,277 -11,196 -142 18,419 8,942 -2,944 -2,652: -2,755 -6,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 16.6 4.3 22.9 16.7 15.9 1.0 16.3 7.8 2.0 20.8: 5.0 3.6
Old : 100.0: 13.2 16.6 4.3 22.9 16.7 15.9 1.0 16.3 7.8 2.0 20.8: 5.0 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 : 396: 57 63 15 29 39 95 26 82 85 55 115:
Old : 396: 57 63 15 29 39 95 26 82 85 55 115:
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 14.8 25.3 25.8 7.7 10.7 13.8 16.5
Old : 15.4 14.8 25.3 25.8 7.7 10.7 13.8 16.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 57,656: 11,675 19,394 1,340 11,699 1,263 27,622 12,043 9,071 2,431 109 3,762: 492 315
Old : 57,656: 11,675 19,394 1,340 11,699 1,263 27,622 12,043 9,071 2,431 109 3,762: 492 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,133: 1,039 210 268 -753 972 682 2,075 -2,291 -18 -5 850: -370 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 33.6 2.3 20.3 2.2 47.9 20.9 15.7 4.2 0.2 6.5: 0.9 0.5
Old : 100.0: 20.2 33.6 2.3 20.3 2.2 47.9 20.9 15.7 4.2 0.2 6.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 11 12 . 5 5 4 5 4 . . 4:
Old : 33: 11 12 . 5 5 4 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 : 75.0 41.8 85.0 66.2 50.8 37.7 56.9 49.3
Old : 75.0 41.8 85.0 66.2 50.8 37.7 56.9 49.3
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 24, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 151,288: 12,841 4,770 29,178 72,519 11,372 3,920 0 0 63,478 16,065 2,204: 28,295 44,358
Old : 151,288: 12,841 4,770 29,178 72,519 11,372 3,920 0 0 63,478 16,065 2,204: 28,295 44,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 3,828: 75 45 -503 6 1,415 0 0 0 3,126 517 713: -998 1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 3.2 19.3 47.9 7.5 2.6 0.0 0.0 42.0 10.6 1.5: 18.7 29.3
Old : 100.0: 8.5 3.2 19.3 47.9 7.5 2.6 0.0 0.0 42.0 10.6 1.5: 18.7 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 : 26: . . 6 7 10 . 0 0 4 5 6:
Old : 26: . . 6 7 10 . 0 0 4 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 : 46.3 41.5 64.1 57.8 46.0 40.5 61.4 55.4
Old : 46.3 41.5 64.1 57.8 46.0 40.5 61.4 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,098: 1,458 4,242 1,221 11,279 11,205 5,431 3 35 7,765 606 4,612: 1,371 1,117
Old : 33,098: 1,458 4,242 1,221 11,279 11,205 5,431 3 35 7,765 606 4,612: 1,371 1,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 5,933: 24 241 -177 834 1,116 267 1 3 963 -19 3,505: 234 253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 12.8 3.7 34.1 33.9 16.4 0.0 0.1 23.5 1.8 13.9: 4.1 3.4
Old : 100.0: 4.4 12.8 3.7 34.1 33.9 16.4 0.0 0.1 23.5 1.8 13.9: 4.1 3.4
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 : 29: . . 4 6 10 5 . . 5 4 7:
Old : 29: . . 4 6 10 5 . . 5 4 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 : 41.9 60.6 63.1 82.2 29.7 35.8 39.4 43.5
Old : 41.9 60.6 63.1 82.2 29.7 35.8 39.4 43.5
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 24, 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 : 172,366: 11,188 7,736 31,216 67,387 70,998 631 105 635 33,514 0 17,583: 6,600 7,921
Old : 172,366: 11,188 7,736 31,216 67,387 70,998 631 105 635 33,514 0 17,583: 6,600 7,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 6,318: 498 24 1,397 4,063 1,268 34 -44 -82 2,069 0 610: 524 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 4.5 18.1 39.1 41.2 0.4 0.1 0.4 19.4 0.0 10.2: 3.8 4.6
Old : 100.0: 6.5 4.5 18.1 39.1 41.2 0.4 0.1 0.4 19.4 0.0 10.2: 3.8 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 : 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 : 37.7 33.2 56.6 53.8 24.4 20.2 31.8 33.0
Old : 37.7 33.2 56.6 53.8 24.4 20.2 31.8 33.0
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 24, 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 : 112,035: 13,976 3,880 12,052 2,634 17,732 5,515 2,358 7,725 10,385 34,765 37,026: 7,624 5,916
Old : 112,035: 13,976 3,880 12,052 2,634 17,732 5,515 2,358 7,725 10,385 34,765 37,026: 7,624 5,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 10,059: 220 -147 660 -248 1,682 -201 761 1,890 194 672 5,271: 343 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 3.5 10.8 2.4 15.8 4.9 2.1 6.9 9.3 31.0 33.0: 6.8 5.3
Old : 100.0: 12.5 3.5 10.8 2.4 15.8 4.9 2.1 6.9 9.3 31.0 33.0: 6.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 . 8 11 4 . 7 8 6 12:
Old : 37: 4 4 . 8 11 4 . 7 8 6 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 : 40.1 50.9 61.6 68.3 21.3 30.4 28.4 34.2
Old : 40.1 50.9 61.6 68.3 21.3 30.4 28.4 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 8,374: 0 226 0 4,643 1,970 4,834 45 418 402 538 225: 526 310
Old : 8,374: 0 226 0 4,643 1,970 4,834 45 418 402 538 225: 526 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 55.4 23.5 57.7 0.5 5.0 4.8 6.4 2.7: 6.3 3.7
Old : 100.0: 0.0 2.7 0.0 55.4 23.5 57.7 0.5 5.0 4.8 6.4 2.7: 6.3 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 : 22: 0 . 0 11 8 5 . . . . .:
Old : 22: 0 . 0 11 8 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 : 61.2 54.4 82.3 74.2 54.0 38.1 62.5 54.3
Old : 61.2 54.4 82.3 74.2 54.0 38.1 62.5 54.3
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 24, 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 : 80,257: 12,433 16,671 6,130 5,594 31,482 178 1,689 5,042 5,857 0 8,300: 10,834 11,480
Old : 80,257: 12,433 16,671 6,130 5,594 31,482 178 1,689 5,042 5,857 0 8,300: 10,834 11,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 4,082: 354 613 93 651 1,741 27 262 119 993 0 189: 564 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 20.8 7.6 7.0 39.2 0.2 2.1 6.3 7.3 0.0 10.3: 13.5 14.3
Old : 100.0: 15.5 20.8 7.6 7.0 39.2 0.2 2.1 6.3 7.3 0.0 10.3: 13.5 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 6 5 11 . . . 4 0 4:
Old : 23: 5 5 6 5 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 : 35.3 34.9 54.1 55.4 10.2 10.9 15.0 16.3
Old : 35.3 34.9 54.1 55.4 10.2 10.9 15.0 16.3
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 24, 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 : 16,473: 8,068 3,526 351 2,971 508 477 2,561 4,935 810 25 1,184: 141 762
Old : 16,473: 8,068 3,526 351 2,971 508 477 2,561 4,935 810 25 1,184: 141 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 979: 537 -153 351 89 424 28 816 -200 -142 -5 -21: 3 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 21.4 2.1 18.0 3.1 2.9 15.5 30.0 4.9 0.2 7.2: 0.9 4.6
Old : 100.0: 49.0 21.4 2.1 18.0 3.1 2.9 15.5 30.0 4.9 0.2 7.2: 0.9 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 : 24: 9 9 . . . . 5 6 . . .:
Old : 24: 9 9 . . . . 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 : 71.4 54.4 88.6 78.3 38.0 29.0 45.0 38.3
Old : 71.4 54.4 88.6 78.3 38.0 29.0 45.0 38.3
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 24, 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 : 12,288: 8,938 2,350 1,520 8,273 1,650 60 0 0 0 0 0: 120 15
Old : 12,288: 8,938 2,350 1,520 8,273 1,650 60 0 0 0 0 0: 120 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: -1,927: -1,494 -350 -193 -1,379 -195 -30 0 0 0 0 0: -15 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 19.1 12.4 67.3 13.4 0.5 0.0 0.0 0.0 0.0 0.0: 1.0 0.1
Old : 100.0: 72.7 19.1 12.4 67.3 13.4 0.5 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 5 . . 0 0 0 0 0:
Old : 23: 12 . 4 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 : 46.9 83.4 72.3 98.3 46.9 78.4 69.7 82.5
Old : 46.9 83.4 72.3 98.3 46.9 78.4 69.7 82.5
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 24, 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 : 339,579: 89,602 192,436 34,872 5,241 16,531 88,962 22,374 34,007 29,806 32,558 18,660: 27,138 17,770
Old : 339,579: 89,602 192,436 34,872 5,241 16,531 88,962 22,374 34,007 29,806 32,558 18,660: 27,138 17,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 14,445: 10,744 13,088 22 18 680 4,601 -77 -2,097 -138 2,992 -165: 798 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 56.7 10.3 1.5 4.9 26.2 6.6 10.0 8.8 9.6 5.5: 8.0 5.2
Old : 100.0: 26.4 56.7 10.3 1.5 4.9 26.2 6.6 10.0 8.8 9.6 5.5: 8.0 5.2
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 : 238: 50 79 16 6 15 73 13 31 15 24 27:
Old : 238: 50 79 16 6 15 73 13 31 15 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 : 13.7 18.7 22.3 30.1 10.9 12.2 16.6 19.1
Old : 13.7 18.7 22.3 30.1 10.9 12.2 16.6 19.1
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 24, 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 : 20,293: 3,384 10,980 491 533 1,159 4,531 0 967 4,956 0 897: 3,908 5,757
Old : 20,293: 3,384 10,980 491 533 1,159 4,531 0 967 4,956 0 897: 3,908 5,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 2,758: 53 2,414 150 0 0 1,436 0 -45 990 0 0: 174 389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 54.1 2.4 2.6 5.7 22.3 0.0 4.8 24.4 0.0 4.4: 19.3 28.4
Old : 100.0: 16.7 54.1 2.4 2.6 5.7 22.3 0.0 4.8 24.4 0.0 4.4: 19.3 28.4
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 : 21: 7 12 . . . . 0 . 5 0 .:
Old : 21: 7 12 . . . . 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 : 43.6 36.4 69.2 53.7 35.9 34.1 49.4 44.9
Old : 43.6 36.4 69.2 53.7 35.9 34.1 49.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 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 : 20,621: 19,886 9,890 0 7,070 200 0 0 0 0 0 0: 535 3,461
Old : 20,621: 19,886 9,890 0 7,070 200 0 0 0 0 0 0: 535 3,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 48.0 0.0 34.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 16.8
Old : 100.0: 96.4 48.0 0.0 34.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.6 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 8 0 5 . 0 0 0 0 0 0:
Old : 20: 14 8 0 5 . 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 : 78.5 51.8 91.1 74.6 68.1 48.0 74.9 62.8
Old : 78.5 51.8 91.1 74.6 68.1 48.0 74.9 62.8
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 24, 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 : 15,109: 13,517 12,654 0 244 256 0 0 0 0 400 200: 1,136 1,355
Old : 15,109: 13,517 12,654 0 244 256 0 0 0 0 400 200: 1,136 1,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,703: 1,611 1,563 0 244 256 0 0 0 0 -200 50: -214 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 83.8 0.0 1.6 1.7 0.0 0.0 0.0 0.0 2.6 1.3: 7.5 9.0
Old : 100.0: 89.5 83.8 0.0 1.6 1.7 0.0 0.0 0.0 0.0 2.6 1.3: 7.5 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 17 17 0 . . 0 0 0 0 . .:
Old : 20: 17 17 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 : 49.2 41.9 71.1 69.6 29.5 19.9 34.9 29.5
Old : 49.2 41.9 71.1 69.6 29.5 19.9 34.9 29.5
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 24, 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 : 10,616: 4,162 4,712 2,242 170 374 240 0 186 63 955 569: 2,780 3,650
Old : 10,616: 4,162 4,712 2,242 170 374 240 0 186 63 955 569: 2,780 3,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 403: 128 587 148 -30 0 70 0 0 -19 -199 47: 29 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 44.4 21.1 1.6 3.5 2.3 0.0 1.8 0.6 9.0 5.4: 26.2 34.4
Old : 100.0: 39.2 44.4 21.1 1.6 3.5 2.3 0.0 1.8 0.6 9.0 5.4: 26.2 34.4
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 : 21: 9 10 . . 4 . 0 . . . .:
Old : 21: 9 10 . . 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 : 43.1 30.8 58.1 48.3 38.4 29.4 50.5 40.7
Old : 43.1 30.8 58.1 48.3 38.4 29.4 50.5 40.7
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 24, 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 : 7,485: 2,633 2,690 2,135 1,122 1,744 0 0 0 200 1,090 608: 165 231
Old : 7,485: 2,633 2,690 2,135 1,122 1,744 0 0 0 200 1,090 608: 165 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 1,005: 400 450 107 0 348 0 0 0 50 107 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 35.9 28.5 15.0 23.3 0.0 0.0 0.0 2.7 14.6 8.1: 2.2 3.1
Old : 100.0: 35.2 35.9 28.5 15.0 23.3 0.0 0.0 0.0 2.7 14.6 8.1: 2.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 10 8 4 6 0 0 0 . . 4:
Old : 33: 13 10 8 4 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 39.4 58.2 60.4 28.4 32.7 40.0 46.2
Old : 37.8 39.4 58.2 60.4 28.4 32.7 40.0 46.2
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 24, 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 : 61,736: 50,841 34,818 2,573 22,017 3,648 102 203 0 3,657 439 475: 440 136
Old : 61,736: 50,841 34,818 2,573 22,017 3,648 102 203 0 3,657 439 475: 440 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 473: 375 348 23 -50 0 0 0 0 75 175 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 56.4 4.2 35.7 5.9 0.2 0.3 0.0 5.9 0.7 0.8: 0.7 0.2
Old : 100.0: 82.4 56.4 4.2 35.7 5.9 0.2 0.3 0.0 5.9 0.7 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 : 62: 24 29 7 6 4 . . 0 7 . .:
Old : 62: 24 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 : 51.3 49.5 71.7 73.1 41.2 39.4 49.2 51.0
Old : 51.3 49.5 71.7 73.1 41.2 39.4 49.2 51.0
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 24, 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 : 14,851: 4,950 10,657 4,173 3,865 221 0 0 0 5,335 75 0: 172 33
Old : 14,851: 4,950 10,657 4,173 3,865 221 0 0 0 5,335 75 0: 172 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 247: 220 65 75 180 2 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 71.8 28.1 26.0 1.5 0.0 0.0 0.0 35.9 0.5 0.0: 1.2 0.2
Old : 100.0: 33.3 71.8 28.1 26.0 1.5 0.0 0.0 0.0 35.9 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 : 64.2 86.9 85.5 97.5 62.7 80.7 79.1 87.1
Old : 64.2 86.9 85.5 97.5 62.7 80.7 79.1 87.1
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 24, 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 : 36,542: 16,285 33,367 17,436 1,264 1,911 0 0 0 895 0 0: 15 0
Old : 36,542: 16,285 33,367 17,436 1,264 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 17, 2014 :
: 845: 675 395 170 450 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 91.3 47.7 3.5 5.2 0.0 0.0 0.0 2.4 0.0 0.0: 0.0 0.0
Old : 100.0: 44.6 91.3 47.7 3.5 5.2 0.0 0.0 0.0 2.4 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 : 39.8 61.6 63.9 78.2 39.8 49.6 56.5 59.9
Old : 39.8 61.6 63.9 78.2 39.8 49.6 56.5 59.9
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 24, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,010: 5,105 2,630 2,562 1,975 525 0 0 0 443 3,380 325: 50 175
Old : 9,010: 5,105 2,630 2,562 1,975 525 0 0 0 443 3,380 325: 50 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 50: 50 0 0 0 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 29.2 28.4 21.9 5.8 0.0 0.0 0.0 4.9 37.5 3.6: 0.6 1.9
Old : 100.0: 56.7 29.2 28.4 21.9 5.8 0.0 0.0 0.0 4.9 37.5 3.6: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 13 11 7 7 . 0 0 0 5 4 .:
Old : 46: 13 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 : 51.9 55.5 71.0 76.6 51.9 48.1 69.9 66.1
Old : 51.9 55.5 71.0 76.6 51.9 48.1 69.9 66.1
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 24, 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 : 23,535: 11,310 13,919 7,494 2,580 1,421 1,231 1,872 0 795 2,363 880: 404 500
Old : 23,535: 11,310 13,919 7,494 2,580 1,421 1,231 1,872 0 795 2,363 880: 404 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 207: 153 161 22 -32 32 0 0 0 0 50 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 59.1 31.8 11.0 6.0 5.2 8.0 0.0 3.4 10.0 3.7: 1.7 2.1
Old : 100.0: 48.1 59.1 31.8 11.0 6.0 5.2 8.0 0.0 3.4 10.0 3.7: 1.7 2.1
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 : 59: 21 19 12 6 9 . . 0 5 4 4:
Old : 59: 21 19 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 : 38.8 45.9 57.0 68.3 28.6 44.1 43.3 60.7
Old : 38.8 45.9 57.0 68.3 28.6 44.1 43.3 60.7
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 24, 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 : 17,896: 11,628 12,258 1,295 1,070 2,316 1,479 478 82 614 1,135 427: 55 130
Old : 17,896: 11,628 12,258 1,295 1,070 2,316 1,479 478 82 614 1,135 427: 55 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 661: 498 457 -86 -77 134 116 0 -9 -35 88 50: -7 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 68.5 7.2 6.0 12.9 8.3 2.7 0.5 3.4 6.3 2.4: 0.3 0.7
Old : 100.0: 65.0 68.5 7.2 6.0 12.9 8.3 2.7 0.5 3.4 6.3 2.4: 0.3 0.7
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 : 51: 21 22 . 6 6 5 . . 4 6 4:
Old : 51: 21 22 . 6 6 5 . . 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 44.8 67.1 61.2 36.2 34.7 50.0 48.4
Old : 44.7 44.8 67.1 61.2 36.2 34.7 50.0 48.4
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 24, 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 : 2,575: 740 970 707 0 0 0 0 0 625 1,125 310: 193 170
Old : 2,575: 740 970 707 0 0 0 0 0 625 1,125 310: 193 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 215: -10 75 120 0 0 0 0 0 95 120 0: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 37.7 27.5 0.0 0.0 0.0 0.0 0.0 24.3 43.7 12.0: 7.5 6.6
Old : 100.0: 28.7 37.7 27.5 0.0 0.0 0.0 0.0 0.0 24.3 43.7 12.0: 7.5 6.6
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: 8 10 5 0 0 0 0 0 6 9 6:
Old : 36: 8 10 5 0 0 0 0 0 6 9 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 : 35.0 48.9 57.2 66.0 31.9 40.6 52.5 55.5
Old : 35.0 48.9 57.2 66.0 31.9 40.6 52.5 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 24, 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 : 940: 574 706 123 0 67 0 0 0 60 30 36: 80 101
Old : 940: 574 706 123 0 67 0 0 0 60 30 36: 80 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 50: 50 30 0 0 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 75.1 13.1 0.0 7.1 0.0 0.0 0.0 6.4 3.2 3.8: 8.5 10.7
Old : 100.0: 61.1 75.1 13.1 0.0 7.1 0.0 0.0 0.0 6.4 3.2 3.8: 8.5 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 : 21: 12 11 . 0 . 0 0 0 . . .:
Old : 21: 12 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 : 47.8 42.9 70.9 68.4 36.9 40.0 54.9 53.3
Old : 47.8 42.9 70.9 68.4 36.9 40.0 54.9 53.3
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 24, 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 : 19,607: 7,001 5,442 4,575 8,596 4,180 0 0 0 2,620 555 527: 704 307
Old : 19,607: 7,001 5,442 4,575 8,596 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 17, 2014 :
: 300: 300 0 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 27.8 23.3 43.8 21.3 0.0 0.0 0.0 13.4 2.8 2.7: 3.6 1.6
Old : 100.0: 35.7 27.8 23.3 43.8 21.3 0.0 0.0 0.0 13.4 2.8 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 : 52.1 65.5 75.8 83.0 31.6 44.5 44.6 48.9
Old : 52.1 65.5 75.8 83.0 31.6 44.5 44.6 48.9
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 24, 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 : 39,221: 25,832 24,443 3,750 3,164 2,644 1,973 0 466 1,302 3,709 385: 2,869 4,410
Old : 39,221: 25,832 24,443 3,750 3,164 2,644 1,973 0 466 1,302 3,709 385: 2,869 4,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2014 :
: 592: 989 365 -256 79 -275 -2 0 0 334 83 0: -198 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 62.3 9.6 8.1 6.7 5.0 0.0 1.2 3.3 9.5 1.0: 7.3 11.2
Old : 100.0: 65.9 62.3 9.6 8.1 6.7 5.0 0.0 1.2 3.3 9.5 1.0: 7.3 11.2
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 : 32: 15 17 . 4 5 . 0 . . . .:
Old : 32: 15 17 . 4 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 : 46.7 39.5 67.7 58.2 35.2 32.1 47.7 45.2
Old : 46.7 39.5 67.7 58.2 35.2 32.1 47.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2014