GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,401: 25,295 26,593 2,697 974 1,833 0 0 0 747 1,360 513: 316 128
Old : 31,401: 25,295 26,593 2,697 974 1,833 0 0 0 747 1,360 513: 316 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,266: -1,577 -297 315 -333 -205 0 0 0 337 -45 -434: 298 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 84.7 8.6 3.1 5.8 0.0 0.0 0.0 2.4 4.3 1.6: 1.0 0.4
Old : 100.0: 80.6 84.7 8.6 3.1 5.8 0.0 0.0 0.0 2.4 4.3 1.6: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 25 37 8 4 9 0 0 0 . 4 .:
Old : 56: 25 37 8 4 9 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 28.9 70.7 47.9 42.9 23.3 50.1 31.9
Old : 55.1 28.9 70.7 47.9 42.9 23.3 50.1 31.9
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, July 15, 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 : 4,292: 3,461 3,639 681 532 85 0 0 0 0 0 0: 65 36
Old : 4,292: 3,461 3,639 681 532 85 0 0 0 0 0 0: 65 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 78: 76 160 60 0 -82 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 84.8 15.9 12.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8
Old : 100.0: 80.6 84.8 15.9 12.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 6 . . 0 0 0 0 0 0:
Old : 25: 13 14 6 . . 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 : 65.2 53.4 84.1 77.0 56.7 44.2 72.8 66.3
Old : 65.2 53.4 84.1 77.0 56.7 44.2 72.8 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,931: 7,474 8,238 361 168 910 0 0 50 813 211 273: 1,050 1,081
Old : 10,931: 7,474 8,238 361 168 910 0 0 50 813 211 273: 1,050 1,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 365: -91 -25 2 22 -13 0 0 50 80 21 25: 312 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 75.4 3.3 1.5 8.3 0.0 0.0 0.5 7.4 1.9 2.5: 9.6 9.9
Old : 100.0: 68.4 75.4 3.3 1.5 8.3 0.0 0.0 0.5 7.4 1.9 2.5: 9.6 9.9
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 : 37: 22 22 5 . 8 0 0 . 5 . 4:
Old : 37: 22 22 5 . 8 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 : 36.4 40.6 58.1 63.1 16.5 19.4 21.9 25.3
Old : 36.4 40.6 58.1 63.1 16.5 19.4 21.9 25.3
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, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,950: 1,547 2,315 938 188 180 0 0 0 293 509 30: 962 728
Old : 3,950: 1,547 2,315 938 188 180 0 0 0 293 509 30: 962 728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 113: -72 -158 64 54 111 0 0 0 -95 62 30: 75 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 58.6 23.7 4.8 4.6 0.0 0.0 0.0 7.4 12.9 0.8: 24.4 18.4
Old : 100.0: 39.2 58.6 23.7 4.8 4.6 0.0 0.0 0.0 7.4 12.9 0.8: 24.4 18.4
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 : 32: 17 18 6 . 6 0 0 0 . . .:
Old : 32: 17 18 6 . 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 46.3 51.5 58.3 28.1 46.3 45.1 55.8
Old : 29.4 46.3 51.5 58.3 28.1 46.3 45.1 55.8
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, July 15, 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 : 4,018: 2,061 2,319 533 659 197 0 0 0 319 180 61: 847 602
Old : 4,018: 2,061 2,319 533 659 197 0 0 0 319 180 61: 847 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 95: -106 -29 25 -20 19 0 0 0 -9 10 8: 158 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 57.7 13.3 16.4 4.9 0.0 0.0 0.0 7.9 4.5 1.5: 21.1 15.0
Old : 100.0: 51.3 57.7 13.3 16.4 4.9 0.0 0.0 0.0 7.9 4.5 1.5: 21.1 15.0
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 : 36: 15 19 5 5 6 0 0 0 . . .:
Old : 36: 15 19 5 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 37.3 57.9 53.0 35.9 34.9 47.0 48.6
Old : 41.0 37.3 57.9 53.0 35.9 34.9 47.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 5,960: 4,839 4,905 476 329 555 0 0 0 0 171 0: 90 0
Old : 5,960: 4,839 4,905 476 329 555 0 0 0 0 171 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 736: 756 721 0 -55 0 0 0 0 0 70 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 82.3 8.0 5.5 9.3 0.0 0.0 0.0 0.0 2.9 0.0: 1.5 0.0
Old : 100.0: 81.2 82.3 8.0 5.5 9.3 0.0 0.0 0.0 0.0 2.9 0.0: 1.5 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 : 24: 15 11 . . . 0 0 0 0 . 0:
Old : 24: 15 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 58.5 73.8 81.4 41.2 49.3 58.6 62.3
Old : 52.6 58.5 73.8 81.4 41.2 49.3 58.6 62.3
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, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 7,673: 2,571 5,866 3,187 154 616 0 0 0 325 456 379: 595 202
Old : 7,673: 2,571 5,866 3,187 154 616 0 0 0 325 456 379: 595 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 78: -149 85 -36 0 13 0 0 0 0 -30 10: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 76.4 41.5 2.0 8.0 0.0 0.0 0.0 4.2 5.9 4.9: 7.8 2.6
Old : 100.0: 33.5 76.4 41.5 2.0 8.0 0.0 0.0 0.0 4.2 5.9 4.9: 7.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 16 19 10 . 8 0 0 0 5 6 8:
Old : 48: 16 19 10 . 8 0 0 0 5 6 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 : 39.4 62.6 58.2 74.8 38.4 60.5 55.3 66.6
Old : 39.4 62.6 58.2 74.8 38.4 60.5 55.3 66.6
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, July 15, 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 : 2,083: 1,282 1,210 168 140 90 0 0 0 100 273 193: 250 177
Old : 2,083: 1,282 1,210 168 140 90 0 0 0 100 273 193: 250 177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 126: -68 16 38 30 30 0 0 0 0 54 16: 110 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 58.1 8.1 6.7 4.3 0.0 0.0 0.0 4.8 13.1 9.3: 12.0 8.5
Old : 100.0: 61.5 58.1 8.1 6.7 4.3 0.0 0.0 0.0 4.8 13.1 9.3: 12.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 9 . 4 . 0 0 0 . 5 4:
Old : 29: 11 9 . 4 . 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 : 46.7 59.4 62.4 73.8 46.7 52.3 59.0 63.8
Old : 46.7 59.4 62.4 73.8 46.7 52.3 59.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,350: 19,929 18,006 5,071 4,488 1,039 0 0 0 219 2,737 62: 30 18
Old : 26,350: 19,929 18,006 5,071 4,488 1,039 0 0 0 219 2,737 62: 30 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,446: 1,716 516 -100 250 -150 0 0 0 0 850 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 68.3 19.2 17.0 3.9 0.0 0.0 0.0 0.8 10.4 0.2: 0.1 0.1
Old : 100.0: 75.6 68.3 19.2 17.0 3.9 0.0 0.0 0.0 0.8 10.4 0.2: 0.1 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 : 38: 24 9 8 . 4 0 0 0 . . .:
Old : 38: 24 9 8 . 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 : 43.3 77.6 60.8 94.3 37.8 71.7 52.5 75.6
Old : 43.3 77.6 60.8 94.3 37.8 71.7 52.5 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 5,692: 3,896 1,731 362 2,114 193 0 0 0 312 1,152 146: 783 356
Old : 5,692: 3,896 1,731 362 2,114 193 0 0 0 312 1,152 146: 783 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 353: 291 -14 0 326 -13 0 0 0 45 55 -1: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 30.4 6.4 37.1 3.4 0.0 0.0 0.0 5.5 20.2 2.6: 13.8 6.3
Old : 100.0: 68.4 30.4 6.4 37.1 3.4 0.0 0.0 0.0 5.5 20.2 2.6: 13.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 9 5 4 5 0 0 0 5 . 5:
Old : 30: 11 9 5 4 5 0 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 : 53.3 65.4 67.2 81.8 51.7 64.5 64.7 80.1
Old : 53.3 65.4 67.2 81.8 51.7 64.5 64.7 80.1
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, July 15, 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 : 323,727: 93,592 147,647 55,728 2,929 22,206 34,077 25,293 21,322 21,275 35,283 37,188: 38,338 31,859
Old : 323,727: 93,592 147,647 55,728 2,929 22,206 34,077 25,293 21,322 21,275 35,283 37,188: 38,338 31,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 17,224: 3,212 3,170 5,116 -1,594 2,095 -4,940 8,911 1,660 3,514 -9,468 6,781: -214 5,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 45.6 17.2 0.9 6.9 10.5 7.8 6.6 6.6 10.9 11.5: 11.8 9.8
Old : 100.0: 28.9 45.6 17.2 0.9 6.9 10.5 7.8 6.6 6.6 10.9 11.5: 11.8 9.8
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 : 171: 59 62 16 . 15 22 27 27 13 17 25:
Old : 171: 59 62 16 . 15 22 27 27 13 17 25:
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 : 15.3 19.2 26.0 30.6 11.7 11.2 18.1 15.9
Old : 15.3 19.2 26.0 30.6 11.7 11.2 18.1 15.9
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, July 15, 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 : 6,113: 2,948 4,077 347 407 84 836 69 0 721 578 609: 568 289
Old : 6,113: 2,948 4,077 347 407 84 836 69 0 721 578 609: 568 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -312: -273 67 19 -21 -199 82 -12 -6 67 -116 -13: 11 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 66.7 5.7 6.7 1.4 13.7 1.1 0.0 11.8 9.5 10.0: 9.3 4.7
Old : 100.0: 48.2 66.7 5.7 6.7 1.4 13.7 1.1 0.0 11.8 9.5 10.0: 9.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 16 19 . . . 6 . 0 6 4 .:
Old : 44: 16 19 . . . 6 . 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 50.2 58.6 69.1 21.9 27.8 32.4 36.6
Old : 37.5 50.2 58.6 69.1 21.9 27.8 32.4 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 40,842: 29,877 31,087 3,166 363 2,657 1,131 63 109 835 3,766 2,389: 678 408
Old : 40,842: 29,877 31,087 3,166 363 2,657 1,131 63 109 835 3,766 2,389: 678 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 254: 333 -14 -123 116 9 -52 0 -10 180 377 -118: 36 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 76.1 7.8 0.9 6.5 2.8 0.2 0.3 2.0 9.2 5.8: 1.7 1.0
Old : 100.0: 73.2 76.1 7.8 0.9 6.5 2.8 0.2 0.3 2.0 9.2 5.8: 1.7 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 : 90: 42 54 5 . 5 . . . 7 11 9:
Old : 90: 42 54 5 . 5 . . . 7 11 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 : 35.9 38.3 51.0 52.7 21.2 28.5 30.2 33.4
Old : 35.9 38.3 51.0 52.7 21.2 28.5 30.2 33.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,640: 2,455 2,535 841 103 339 342 150 0 461 1,071 67: 135 375
Old : 4,640: 2,455 2,535 841 103 339 342 150 0 461 1,071 67: 135 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 620: 156 58 50 20 238 0 40 0 100 51 11: 65 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 54.6 18.1 2.2 7.3 7.4 3.2 0.0 9.9 23.1 1.4: 2.9 8.1
Old : 100.0: 52.9 54.6 18.1 2.2 7.3 7.4 3.2 0.0 9.9 23.1 1.4: 2.9 8.1
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 : 44: 17 22 . . 4 . . 0 . 6 .:
Old : 44: 17 22 . . 4 . . 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 35.9 67.5 54.0 39.8 35.9 60.8 51.8
Old : 42.7 35.9 67.5 54.0 39.8 35.9 60.8 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 649,790: 236,484 136,215 5,731 151,972 113,474 55,444 19,968 48,639 27,656 20,678 144,583: 17,779 14,262
Old : 649,790: 236,484 136,215 5,731 151,972 113,474 55,444 19,968 48,639 27,656 20,678 144,583: 17,779 14,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 14,104: 12,355 -3,090 618 -109 2,141 -5,428 5,788 5,193 -500 4,772 -1,598: 1,323 1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 21.0 0.9 23.4 17.5 8.5 3.1 7.5 4.3 3.2 22.3: 2.7 2.2
Old : 100.0: 36.4 21.0 0.9 23.4 17.5 8.5 3.1 7.5 4.3 3.2 22.3: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 147: 43 38 6 18 24 14 15 22 22 23 45:
Old : 147: 43 38 6 18 24 14 15 22 22 23 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 27.5 28.8 44.0 12.0 19.2 19.2 23.9
Old : 16.3 27.5 28.8 44.0 12.0 19.2 19.2 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 2,326,114: 338,580 379,692 114,253 506,873 392,721 304,462 45,203 378,708 182,366 41,673 502,168: 112,856 79,076
Old : 2,326,114: 338,580 379,692 114,253 506,873 392,721 304,462 45,203 378,708 182,366 41,673 502,168: 112,856 79,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 970: 21,403 1,249 6,901 -13,686 -789 -32,565 12,542 581 8,992 -1,710 1,547: -5,100 1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 16.3 4.9 21.8 16.9 13.1 1.9 16.3 7.8 1.8 21.6: 4.9 3.4
Old : 100.0: 14.6 16.3 4.9 21.8 16.9 13.1 1.9 16.3 7.8 1.8 21.6: 4.9 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 : 404: 64 64 16 24 37 87 34 87 94 55 128:
Old : 404: 64 64 16 24 37 87 34 87 94 55 128:
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 15.3 25.6 26.1 7.5 10.1 14.1 15.8
Old : 15.4 15.3 25.6 26.1 7.5 10.1 14.1 15.8
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, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 101,167: 18,978 26,987 1,986 22,063 9,737 41,552 16,642 20,950 3,074 23 4,347: 543 418
Old : 101,167: 18,978 26,987 1,986 22,063 9,737 41,552 16,642 20,950 3,074 23 4,347: 543 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 5,083: 3,154 1,410 272 461 477 -124 1,731 632 129 -93 303: 240 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 26.7 2.0 21.8 9.6 41.1 16.4 20.7 3.0 0.0 4.3: 0.5 0.4
Old : 100.0: 18.8 26.7 2.0 21.8 9.6 41.1 16.4 20.7 3.0 0.0 4.3: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 15 . 5 5 5 4 6 5 . 5:
Old : 38: 14 15 . 5 5 5 4 6 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 : 70.8 57.7 82.1 76.6 43.5 39.3 49.0 46.0
Old : 70.8 57.7 82.1 76.6 43.5 39.3 49.0 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 147,753: 12,566 3,773 21,409 68,287 15,356 4,760 0 0 64,617 16,148 1,455: 27,590 42,734
Old : 147,753: 12,566 3,773 21,409 68,287 15,356 4,760 0 0 64,617 16,148 1,455: 27,590 42,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 2,457: 773 203 -758 283 1,410 0 0 0 485 1,154 127: 420 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.6 14.5 46.2 10.4 3.2 0.0 0.0 43.7 10.9 1.0: 18.7 28.9
Old : 100.0: 8.5 2.6 14.5 46.2 10.4 3.2 0.0 0.0 43.7 10.9 1.0: 18.7 28.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 7 6 10 . 0 0 4 5 5:
Old : 26: . . 7 6 10 . 0 0 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 41.9 64.5 57.3 47.6 41.0 61.9 55.6
Old : 47.7 41.9 64.5 57.3 47.6 41.0 61.9 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,200: 1,350 4,051 1,289 8,336 12,294 3,877 8 2 6,715 949 4,673: 999 888
Old : 31,200: 1,350 4,051 1,289 8,336 12,294 3,877 8 2 6,715 949 4,673: 999 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,018: -73 -190 62 -1,644 619 -394 3 -1 -1,050 272 105: -286 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 13.0 4.1 26.7 39.4 12.4 0.0 0.0 21.5 3.0 15.0: 3.2 2.8
Old : 100.0: 4.3 13.0 4.1 26.7 39.4 12.4 0.0 0.0 21.5 3.0 15.0: 3.2 2.8
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 : 31: . . 7 4 11 4 . . 7 6 8:
Old : 31: . . 7 4 11 4 . . 7 6 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 : 40.5 59.9 64.5 81.0 27.0 31.9 33.4 38.1
Old : 40.5 59.9 64.5 81.0 27.0 31.9 33.4 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 146,340: 7,849 5,721 25,093 54,941 62,137 503 22 762 28,561 0 15,127: 6,308 7,629
Old : 146,340: 7,849 5,721 25,093 54,941 62,137 503 22 762 28,561 0 15,127: 6,308 7,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -5,958: -271 216 -1,447 -4,982 -1,511 -317 22 131 -2,544 0 412: -411 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 3.9 17.1 37.5 42.5 0.3 0.0 0.5 19.5 0.0 10.3: 4.3 5.2
Old : 100.0: 5.4 3.9 17.1 37.5 42.5 0.3 0.0 0.5 19.5 0.0 10.3: 4.3 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 : 38: 4 4 8 13 20 . . . 10 0 10:
Old : 38: 4 4 8 13 20 . . . 10 0 10:
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 : 38.6 35.4 57.1 54.9 24.9 19.7 31.6 31.6
Old : 38.6 35.4 57.1 54.9 24.9 19.7 31.6 31.6
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, July 15, 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 : 123,994: 14,075 4,811 15,872 1,292 19,371 7,614 1,705 8,047 11,464 43,121 41,087: 6,465 4,561
Old : 123,994: 14,075 4,811 15,872 1,292 19,371 7,614 1,705 8,047 11,464 43,121 41,087: 6,465 4,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 9,213: -58 -116 -1,014 -210 1,154 861 -975 1,217 353 1,410 6,521: 180 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 3.9 12.8 1.0 15.6 6.1 1.4 6.5 9.2 34.8 33.1: 5.2 3.7
Old : 100.0: 11.4 3.9 12.8 1.0 15.6 6.1 1.4 6.5 9.2 34.8 33.1: 5.2 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 : 45: 4 4 6 5 11 5 . 7 13 7 19:
Old : 45: 4 4 6 5 11 5 . 7 13 7 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 : 35.4 50.4 56.9 66.1 21.5 34.2 28.3 36.6
Old : 35.4 50.4 56.9 66.1 21.5 34.2 28.3 36.6
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, July 15, 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 : 5,374: 0 142 1,067 1,616 1,983 1,053 0 73 733 1,211 80: 386 270
Old : 5,374: 0 142 1,067 1,616 1,983 1,053 0 73 733 1,211 80: 386 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,421: 0 -17 1,067 -1,346 -219 -2,046 0 -112 -13 390 -125: 28 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.6 19.8 30.1 36.9 19.6 0.0 1.3 13.6 22.5 1.5: 7.2 5.0
Old : 100.0: 0.0 2.6 19.8 30.1 36.9 19.6 0.0 1.3 13.6 22.5 1.5: 7.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 0 . 4 7 7 4 0 . . . .:
Old : 21: 0 . 4 7 7 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 : 59.7 56.7 83.7 78.3 33.2 36.2 52.1 49.6
Old : 59.7 56.7 83.7 78.3 33.2 36.2 52.1 49.6
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, July 15, 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 : 66,619: 10,080 14,498 5,645 3,654 27,518 36 251 4,392 4,153 0 7,324: 7,471 8,981
Old : 66,619: 10,080 14,498 5,645 3,654 27,518 36 251 4,392 4,153 0 7,324: 7,471 8,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -492: 26 536 -513 -225 -157 0 -633 -84 146 0 172: -83 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 21.8 8.5 5.5 41.3 0.1 0.4 6.6 6.2 0.0 11.0: 11.2 13.5
Old : 100.0: 15.1 21.8 8.5 5.5 41.3 0.1 0.4 6.6 6.2 0.0 11.0: 11.2 13.5
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 : 24: 5 5 8 5 13 . . . 4 0 4:
Old : 24: 5 5 8 5 13 . . . 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 : 36.4 34.9 54.7 54.8 10.7 11.8 13.9 13.6
Old : 36.4 34.9 54.7 54.8 10.7 11.8 13.9 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 17,234: 6,690 6,230 554 2,984 521 3,347 1,446 4,366 544 31 1,048: 165 610
Old : 17,234: 6,690 6,230 554 2,984 521 3,347 1,446 4,366 544 31 1,048: 165 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,753: -1,156 -216 -89 295 37 222 -822 -714 86 -9 -288: 149 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 36.1 3.2 17.3 3.0 19.4 8.4 25.3 3.2 0.2 6.1: 1.0 3.5
Old : 100.0: 38.8 36.1 3.2 17.3 3.0 19.4 8.4 25.3 3.2 0.2 6.1: 1.0 3.5
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 : 21: 6 7 . . . . 4 5 . . .:
Old : 21: 6 7 . . . . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 57.8 91.6 79.6 33.7 29.0 41.8 38.0
Old : 76.2 57.8 91.6 79.6 33.7 29.0 41.8 38.0
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, July 15, 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 : 13,098: 9,868 2,290 1,520 9,263 1,530 60 0 0 0 0 0: 120 15
Old : 13,098: 9,868 2,290 1,520 9,263 1,530 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: July 8, 2014 :
: 60: 60 0 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 17.5 11.6 70.7 11.7 0.5 0.0 0.0 0.0 0.0 0.0: 0.9 0.1
Old : 100.0: 75.3 17.5 11.6 70.7 11.7 0.5 0.0 0.0 0.0 0.0 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 . . 6 . . 0 0 0 0 0:
Old : 25: 14 . . 6 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 82.8 72.9 98.9 51.2 80.8 68.9 84.5
Old : 51.2 82.8 72.9 98.9 51.2 80.8 68.9 84.5
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, July 15, 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 : 326,602: 89,229 183,024 42,213 5,726 12,326 72,403 28,701 29,753 32,103 26,523 24,461: 24,115 16,089
Old : 326,602: 89,229 183,024 42,213 5,726 12,326 72,403 28,701 29,753 32,103 26,523 24,461: 24,115 16,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -16,922: -662 -16,139 3,190 -216 -2,046 -18,689 2,799 -3,184 -97 -6,469 6,939: -2,374 1,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 56.0 12.9 1.8 3.8 22.2 8.8 9.1 9.8 8.1 7.5: 7.4 4.9
Old : 100.0: 27.3 56.0 12.9 1.8 3.8 22.2 8.8 9.1 9.8 8.1 7.5: 7.4 4.9
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 : 233: 52 79 16 5 13 57 19 33 22 21 29:
Old : 233: 52 79 16 5 13 57 19 33 22 21 29:
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 : 15.3 18.5 24.5 31.0 11.9 10.7 18.2 18.9
Old : 15.3 18.5 24.5 31.0 11.9 10.7 18.2 18.9
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, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,875: 2,295 8,071 562 1,311 1,134 4,434 0 917 4,064 0 1,419: 3,050 5,023
Old : 17,875: 2,295 8,071 562 1,311 1,134 4,434 0 917 4,064 0 1,419: 3,050 5,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 365: 120 120 0 195 52 255 0 16 56 -38 -106: -28 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 45.2 3.1 7.3 6.3 24.8 0.0 5.1 22.7 0.0 7.9: 17.1 28.1
Old : 100.0: 12.8 45.2 3.1 7.3 6.3 24.8 0.0 5.1 22.7 0.0 7.9: 17.1 28.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 12 . . . . 0 . 5 0 .:
Old : 24: 6 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 : 46.0 31.7 70.9 50.1 38.2 25.8 50.5 36.1
Old : 46.0 31.7 70.9 50.1 38.2 25.8 50.5 36.1
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, July 15, 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 : 15,704: 12,445 12,356 725 150 825 0 0 0 0 475 500: 1,209 1,398
Old : 15,704: 12,445 12,356 725 150 825 0 0 0 0 475 500: 1,209 1,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 78.7 4.6 1.0 5.3 0.0 0.0 0.0 0.0 3.0 3.2: 7.7 8.9
Old : 100.0: 79.2 78.7 4.6 1.0 5.3 0.0 0.0 0.0 0.0 3.0 3.2: 7.7 8.9
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 : 21: 14 13 . . 4 0 0 0 0 . .:
Old : 21: 14 13 . . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 47.5 66.3 71.4 28.5 31.3 34.2 34.9
Old : 45.7 47.5 66.3 71.4 28.5 31.3 34.2 34.9
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, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,720: 2,012 2,138 2,235 1,515 831 0 0 0 477 995 1,000: 165 241
Old : 6,720: 2,012 2,138 2,235 1,515 831 0 0 0 477 995 1,000: 165 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -50: 50 -100 -27 100 -50 0 0 0 27 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 31.8 33.3 22.5 12.4 0.0 0.0 0.0 7.1 14.8 14.9: 2.5 3.6
Old : 100.0: 29.9 31.8 33.3 22.5 12.4 0.0 0.0 0.0 7.1 14.8 14.9: 2.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 9 7 4 5 0 0 0 . . .:
Old : 31: 9 9 7 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 40.1 67.6 59.4 30.3 37.9 44.0 50.7
Old : 44.3 40.1 67.6 59.4 30.3 37.9 44.0 50.7
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, July 15, 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 : 53,227: 44,191 24,136 2,124 22,128 3,045 0 0 0 2,600 350 475: 792 3,093
Old : 53,227: 44,191 24,136 2,124 22,128 3,045 0 0 0 2,600 350 475: 792 3,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 766: 25 -2,456 20 218 -65 0 0 0 375 0 0: 411 3,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 45.3 4.0 41.6 5.7 0.0 0.0 0.0 4.9 0.7 0.9: 1.5 5.8
Old : 100.0: 83.0 45.3 4.0 41.6 5.7 0.0 0.0 0.0 4.9 0.7 0.9: 1.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 24 25 7 6 4 0 0 0 7 . .:
Old : 58: 24 25 7 6 4 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 : 55.6 53.8 73.2 73.5 38.4 43.1 47.2 50.2
Old : 55.6 53.8 73.2 73.5 38.4 43.1 47.2 50.2
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, July 15, 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 : 14,062: 4,860 10,227 4,161 3,450 147 0 0 0 4,755 75 10: 129 153
Old : 14,062: 4,860 10,227 4,161 3,450 147 0 0 0 4,755 75 10: 129 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 200: 25 50 94 150 0 0 0 0 50 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 72.7 29.6 24.5 1.0 0.0 0.0 0.0 33.8 0.5 0.1: 0.9 1.1
Old : 100.0: 34.6 72.7 29.6 24.5 1.0 0.0 0.0 0.0 33.8 0.5 0.1: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . . . 0 0 0 5 . .:
Old : 21: 9 6 . . . 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 : 60.5 89.8 84.8 98.3 59.5 81.8 79.3 87.1
Old : 60.5 89.8 84.8 98.3 59.5 81.8 79.3 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, July 15, 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 : 33,633: 15,369 30,692 15,323 920 2,021 0 0 0 785 0 0: 135 0
Old : 33,633: 15,369 30,692 15,323 920 2,021 0 0 0 785 0 0: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 260: 325 150 -175 0 110 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 91.3 45.6 2.7 6.0 0.0 0.0 0.0 2.3 0.0 0.0: 0.4 0.0
Old : 100.0: 45.7 91.3 45.6 2.7 6.0 0.0 0.0 0.0 2.3 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 17 9 . 4 0 0 0 . 0 0:
Old : 32: 15 17 9 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 63.0 62.1 80.2 38.6 47.8 54.5 57.7
Old : 38.9 63.0 62.1 80.2 38.6 47.8 54.5 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 7,855: 4,325 2,255 2,645 2,475 100 0 0 0 385 2,575 300: 100 150
Old : 7,855: 4,325 2,255 2,645 2,475 100 0 0 0 385 2,575 300: 100 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 450: -50 0 450 150 0 0 0 0 0 300 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 28.7 33.7 31.5 1.3 0.0 0.0 0.0 4.9 32.8 3.8: 1.3 1.9
Old : 100.0: 55.1 28.7 33.7 31.5 1.3 0.0 0.0 0.0 4.9 32.8 3.8: 1.3 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 : 34: 12 6 4 6 . 0 0 0 4 . .:
Old : 34: 12 6 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 : 61.4 59.6 80.8 81.2 61.4 54.4 78.0 74.5
Old : 61.4 59.6 80.8 81.2 61.4 54.4 78.0 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,362: 11,469 13,886 5,638 2,098 2,366 579 600 0 1,304 2,327 524: 482 561
Old : 22,362: 11,469 13,886 5,638 2,098 2,366 579 600 0 1,304 2,327 524: 482 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 679: 487 853 -100 -126 270 0 -300 0 40 21 -25: 7 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 62.1 25.2 9.4 10.6 2.6 2.7 0.0 5.8 10.4 2.3: 2.2 2.5
Old : 100.0: 51.3 62.1 25.2 9.4 10.6 2.6 2.7 0.0 5.8 10.4 2.3: 2.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 16 9 4 11 . . 0 7 4 .:
Old : 49: 17 16 9 4 11 . . 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 46.1 56.3 67.1 27.1 44.2 40.3 56.6
Old : 40.5 46.1 56.3 67.1 27.1 44.2 40.3 56.6
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, July 15, 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 : 18,523: 11,526 12,247 1,653 1,610 2,211 798 0 402 540 965 807: 586 281
Old : 18,523: 11,526 12,247 1,653 1,610 2,211 798 0 402 540 965 807: 586 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,135: -170 592 768 245 -284 -61 0 122 -73 3 277: 556 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 66.1 8.9 8.7 11.9 4.3 0.0 2.2 2.9 5.2 4.4: 3.2 1.5
Old : 100.0: 62.2 66.1 8.9 8.7 11.9 4.3 0.0 2.2 2.9 5.2 4.4: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 22 4 4 6 4 0 . . 8 5:
Old : 49: 20 22 4 4 6 4 0 . . 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 : 41.3 49.0 63.6 64.1 31.8 35.8 44.4 46.1
Old : 41.3 49.0 63.6 64.1 31.8 35.8 44.4 46.1
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, July 15, 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 : 2,030: 500 620 600 0 0 0 0 0 430 1,140 190: 310 80
Old : 2,030: 500 620 600 0 0 0 0 0 430 1,140 190: 310 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 75: -70 30 -30 0 0 0 0 0 35 50 5: 135 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 30.5 29.6 0.0 0.0 0.0 0.0 0.0 21.2 56.2 9.4: 15.3 3.9
Old : 100.0: 24.6 30.5 29.6 0.0 0.0 0.0 0.0 0.0 21.2 56.2 9.4: 15.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 7 5 0 0 0 0 0 5 9 4:
Old : 31: 6 7 5 0 0 0 0 0 5 9 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 : 46.6 58.1 64.8 76.4 46.6 54.7 63.8 68.7
Old : 46.6 58.1 64.8 76.4 46.6 54.7 63.8 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, July 15, 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 : 18,168: 6,396 4,752 4,479 8,289 3,783 0 0 0 690 576 306: 2,514 462
Old : 18,168: 6,396 4,752 4,479 8,289 3,783 0 0 0 690 576 306: 2,514 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 0: 0 0 0 0 0 0 0 0 -1,650 0 -180: 1,830 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 26.2 24.7 45.6 20.8 0.0 0.0 0.0 3.8 3.2 1.7: 13.8 2.5
Old : 100.0: 35.2 26.2 24.7 45.6 20.8 0.0 0.0 0.0 3.8 3.2 1.7: 13.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 6 5 5 7 0 0 0 . . .:
Old : 22: 6 6 5 5 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 : 49.3 64.3 69.2 82.9 27.1 46.2 37.2 50.4
Old : 49.3 64.3 69.2 82.9 27.1 46.2 37.2 50.4
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, July 15, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 35,710: 22,795 22,277 2,860 2,997 2,683 852 0 307 1,936 2,647 459: 3,818 4,340
Old : 35,710: 22,795 22,277 2,860 2,997 2,683 852 0 307 1,936 2,647 459: 3,818 4,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,225: -199 1,066 206 296 133 496 0 -201 292 -341 132: 366 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 62.4 8.0 8.4 7.5 2.4 0.0 0.9 5.4 7.4 1.3: 10.7 12.2
Old : 100.0: 63.8 62.4 8.0 8.4 7.5 2.4 0.0 0.9 5.4 7.4 1.3: 10.7 12.2
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 : 30: 13 15 . 4 5 . 0 . 4 . .:
Old : 30: 13 15 . 4 5 . 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 : 43.9 41.7 63.0 62.8 30.6 30.5 44.1 44.6
Old : 43.9 41.7 63.0 62.8 30.6 30.5 44.1 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 18, 2014