GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 34,012: 27,444 29,370 2,815 474 2,032 0 0 0 772 1,395 633: 316 108 Old : 34,012: 27,444 29,370 2,815 474 2,032 0 0 0 772 1,395 633: 316 108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 2,611: 2,149 2,777 118 -500 199 0 0 0 25 35 120: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 86.4 8.3 1.4 6.0 0.0 0.0 0.0 2.3 4.1 1.9: 0.9 0.3 Old : 100.0: 80.7 86.4 8.3 1.4 6.0 0.0 0.0 0.0 2.3 4.1 1.9: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 28 38 8 4 9 0 0 0 . 4 .: Old : 58: 28 38 8 4 9 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 30.0 67.3 49.4 39.6 22.8 46.4 30.1 Old : 49.9 30.0 67.3 49.4 39.6 22.8 46.4 30.1 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 22, 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 : 4,312: 3,492 3,659 670 532 85 0 0 0 0 0 0: 65 36 Old : 4,312: 3,492 3,659 670 532 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 15, 2014 : : 20: 31 20 -11 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 84.9 15.5 12.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8 Old : 100.0: 81.0 84.9 15.5 12.3 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 : 65.1 53.5 83.0 77.1 56.9 44.4 71.8 66.5 Old : 65.1 53.5 83.0 77.1 56.9 44.4 71.8 66.5 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 22, 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 : 10,918: 7,611 8,373 297 153 970 0 0 60 809 241 308: 863 813 Old : 10,918: 7,611 8,373 297 153 970 0 0 60 809 241 308: 863 813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -13: 137 135 -64 -15 60 0 0 10 -4 30 35: -187 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 76.7 2.7 1.4 8.9 0.0 0.0 0.5 7.4 2.2 2.8: 7.9 7.4 Old : 100.0: 69.7 76.7 2.7 1.4 8.9 0.0 0.0 0.5 7.4 2.2 2.8: 7.9 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 : 39: 23 24 5 . 8 0 0 . 5 . 4: Old : 39: 23 24 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 : 35.1 42.5 55.9 62.8 16.7 21.2 22.0 26.7 Old : 35.1 42.5 55.9 62.8 16.7 21.2 22.0 26.7 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 22, 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 : 3,936: 1,652 2,342 868 188 205 0 0 0 323 549 15: 873 637 Old : 3,936: 1,652 2,342 868 188 205 0 0 0 323 549 15: 873 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -14: 105 27 -70 0 25 0 0 0 30 40 -15: -89 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 59.5 22.1 4.8 5.2 0.0 0.0 0.0 8.2 13.9 0.4: 22.2 16.2 Old : 100.0: 42.0 59.5 22.1 4.8 5.2 0.0 0.0 0.0 8.2 13.9 0.4: 22.2 16.2 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 : 34: 18 19 6 . 6 0 0 0 . . .: Old : 34: 18 19 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 : 27.5 45.8 49.7 58.1 27.0 45.8 43.3 55.7 Old : 27.5 45.8 49.7 58.1 27.0 45.8 43.3 55.7 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, July 22, 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 : 4,049: 2,216 2,431 582 659 197 0 0 0 314 160 21: 719 581 Old : 4,049: 2,216 2,431 582 659 197 0 0 0 314 160 21: 719 581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 31: 155 112 49 0 0 0 0 0 -5 -20 -40: -128 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 60.0 14.4 16.3 4.9 0.0 0.0 0.0 7.8 4.0 0.5: 17.8 14.3 Old : 100.0: 54.7 60.0 14.4 16.3 4.9 0.0 0.0 0.0 7.8 4.0 0.5: 17.8 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 : 37: 18 20 5 5 6 0 0 0 . . .: Old : 37: 18 20 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 : 41.4 38.7 58.2 53.3 36.7 36.4 47.4 48.6 Old : 41.4 38.7 58.2 53.3 36.7 36.4 47.4 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 22, 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 : 6,139: 4,944 5,084 526 329 555 0 0 0 0 171 0: 114 0 Old : 6,139: 4,944 5,084 526 329 555 0 0 0 0 171 0: 114 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 179: 105 179 50 0 0 0 0 0 0 0 0: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 82.8 8.6 5.4 9.0 0.0 0.0 0.0 0.0 2.8 0.0: 1.9 0.0 Old : 100.0: 80.5 82.8 8.6 5.4 9.0 0.0 0.0 0.0 0.0 2.8 0.0: 1.9 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 : 25: 15 11 . . . 0 0 0 0 . 0: Old : 25: 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 : 52.3 58.3 72.9 81.3 41.2 48.9 58.1 62.3 Old : 52.3 58.3 72.9 81.3 41.2 48.9 58.1 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 22, 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 : 7,861: 2,861 5,906 3,207 154 614 0 0 0 415 536 429: 335 222 Old : 7,861: 2,861 5,906 3,207 154 614 0 0 0 415 536 429: 335 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 188: 290 40 20 0 -2 0 0 0 90 80 50: -260 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 75.1 40.8 2.0 7.8 0.0 0.0 0.0 5.3 6.8 5.5: 4.3 2.8 Old : 100.0: 36.4 75.1 40.8 2.0 7.8 0.0 0.0 0.0 5.3 6.8 5.5: 4.3 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 : 50: 18 19 10 . 8 0 0 0 6 7 9: Old : 50: 18 19 10 . 8 0 0 0 6 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 : 38.4 61.9 56.9 74.6 37.5 60.1 54.0 65.7 Old : 38.4 61.9 56.9 74.6 37.5 60.1 54.0 65.7 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 22, 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 : 2,264: 1,463 1,311 198 160 140 0 0 0 110 303 173: 180 177 Old : 2,264: 1,463 1,311 198 160 140 0 0 0 110 303 173: 180 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 181: 181 101 30 20 50 0 0 0 10 30 -20: -70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 57.9 8.7 7.1 6.2 0.0 0.0 0.0 4.9 13.4 7.6: 8.0 7.8 Old : 100.0: 64.6 57.9 8.7 7.1 6.2 0.0 0.0 0.0 4.9 13.4 7.6: 8.0 7.8 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 : 32: 12 11 4 4 5 0 0 0 . 5 .: Old : 32: 12 11 4 4 5 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 : 46.5 54.7 61.9 70.1 45.6 48.1 58.4 60.5 Old : 46.5 54.7 61.9 70.1 45.6 48.1 58.4 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 26,733: 20,237 18,184 5,086 4,563 1,039 0 0 0 219 2,817 112: 40 18 Old : 26,733: 20,237 18,184 5,086 4,563 1,039 0 0 0 219 2,817 112: 40 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 383: 308 178 15 75 0 0 0 0 0 80 50: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 68.0 19.0 17.1 3.9 0.0 0.0 0.0 0.8 10.5 0.4: 0.1 0.1 Old : 100.0: 75.7 68.0 19.0 17.1 3.9 0.0 0.0 0.0 0.8 10.5 0.4: 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 11 8 . 4 0 0 0 . . .: Old : 38: 24 11 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 : 43.1 77.9 60.4 94.7 37.2 72.3 52.8 76.1 Old : 43.1 77.9 60.4 94.7 37.2 72.3 52.8 76.1 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 22, 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 : 5,807: 3,996 1,811 392 2,183 174 0 0 0 265 1,172 126: 854 341 Old : 5,807: 3,996 1,811 392 2,183 174 0 0 0 265 1,172 126: 854 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 115: 100 80 30 69 -19 0 0 0 -47 20 -20: 71 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 31.2 6.8 37.6 3.0 0.0 0.0 0.0 4.6 20.2 2.2: 14.7 5.9 Old : 100.0: 68.8 31.2 6.8 37.6 3.0 0.0 0.0 0.0 4.6 20.2 2.2: 14.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 10 5 4 4 0 0 0 . . 5: Old : 29: 11 10 5 4 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 : 53.4 64.7 67.6 81.6 51.8 64.1 65.1 80.6 Old : 53.4 64.7 67.6 81.6 51.8 64.1 65.1 80.6 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 22, 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 : 348,438: 112,015 158,919 58,757 3,053 20,722 30,596 32,116 25,112 18,843 28,983 43,158: 39,234 36,374 Old : 348,438: 112,015 158,919 58,757 3,053 20,722 30,596 32,116 25,112 18,843 28,983 43,158: 39,234 36,374 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 24,711: 18,422 11,273 3,030 125 -1,484 -3,480 6,823 3,789 -2,432 -6,300 5,970: 896 4,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 45.6 16.9 0.9 5.9 8.8 9.2 7.2 5.4 8.3 12.4: 11.3 10.4 Old : 100.0: 32.1 45.6 16.9 0.9 5.9 8.8 9.2 7.2 5.4 8.3 12.4: 11.3 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 171: 55 61 15 . 15 24 29 26 11 19 25: Old : 171: 55 61 15 . 15 24 29 26 11 19 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 : 14.6 17.8 25.2 28.8 11.3 8.1 17.6 13.1 Old : 14.6 17.8 25.2 28.8 11.3 8.1 17.6 13.1 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 22, 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 : 6,260: 2,856 4,213 396 302 210 864 64 0 788 518 623: 523 330 Old : 6,260: 2,856 4,213 396 302 210 864 64 0 788 518 623: 523 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 147: -92 136 49 -105 126 28 -5 0 67 -60 14: -45 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 67.3 6.3 4.8 3.4 13.8 1.0 0.0 12.6 8.3 10.0: 8.4 5.3 Old : 100.0: 45.6 67.3 6.3 4.8 3.4 13.8 1.0 0.0 12.6 8.3 10.0: 8.4 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 : 42: 13 18 . . 4 6 . 0 7 . 4: Old : 42: 13 18 . . 4 6 . 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 : 38.5 50.7 60.0 69.2 21.5 25.6 31.8 34.1 Old : 38.5 50.7 60.0 69.2 21.5 25.6 31.8 34.1 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 22, 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 : 41,409: 30,017 31,737 3,020 347 2,685 1,126 63 105 1,213 3,673 2,505: 737 293 Old : 41,409: 30,017 31,737 3,020 347 2,685 1,126 63 105 1,213 3,673 2,505: 737 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 567: 140 651 -146 -16 28 -5 0 -4 378 -93 116: 59 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 76.6 7.3 0.8 6.5 2.7 0.2 0.3 2.9 8.9 6.0: 1.8 0.7 Old : 100.0: 72.5 76.6 7.3 0.8 6.5 2.7 0.2 0.3 2.9 8.9 6.0: 1.8 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 : 94: 44 58 5 . 5 . . . 8 11 9: Old : 94: 44 58 5 . 5 . . . 8 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 : 37.1 36.6 54.1 52.1 21.5 28.3 30.3 33.2 Old : 37.1 36.6 54.1 52.1 21.5 28.3 30.3 33.2 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, July 22, 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 : 5,026: 2,711 2,952 901 143 349 352 150 0 481 1,140 100: 132 192 Old : 5,026: 2,711 2,952 901 143 349 352 150 0 481 1,140 100: 132 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 386: 256 417 60 40 10 10 0 0 20 69 33: -3 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 58.7 17.9 2.8 6.9 7.0 3.0 0.0 9.6 22.7 2.0: 2.6 3.8 Old : 100.0: 53.9 58.7 17.9 2.8 6.9 7.0 3.0 0.0 9.6 22.7 2.0: 2.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 27 . . 4 . . 0 . 7 .: Old : 48: 20 27 . . 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 : 40.4 34.6 63.7 51.8 37.5 34.6 56.7 50.5 Old : 40.4 34.6 63.7 51.8 37.5 34.6 56.7 50.5 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 22, 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 : 625,681: 203,920 150,908 6,921 146,445 109,250 60,997 17,253 47,883 45,771 6,316 132,218: 18,720 15,409 Old : 625,681: 203,920 150,908 6,921 146,445 109,250 60,997 17,253 47,883 45,771 6,316 132,218: 18,720 15,409 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -24,109: -32,564 14,693 1,190 -5,527 -4,223 5,553 -2,715 -756 18,115 -14,363 -12,365: 941 1,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 24.1 1.1 23.4 17.5 9.7 2.8 7.7 7.3 1.0 21.1: 3.0 2.5 Old : 100.0: 32.6 24.1 1.1 23.4 17.5 9.7 2.8 7.7 7.3 1.0 21.1: 3.0 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 : 141: 39 38 7 16 23 14 14 21 26 21 41: Old : 141: 39 38 7 16 23 14 14 21 26 21 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.2 26.9 31.7 44.1 10.7 19.8 17.9 24.7 Old : 19.2 26.9 31.7 44.1 10.7 19.8 17.9 24.7 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, July 22, 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 : 2,198,521: 301,614 338,704 114,965 500,762 374,921 307,739 29,623 360,705 164,224 52,303 467,593: 106,758 73,908 Old : 2,198,521: 301,614 338,704 114,965 500,762 374,921 307,739 29,623 360,705 164,224 52,303 467,593: 106,758 73,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -127,593: -36,966 -40,987 713 -6,111 -17,799 3,277 -15,580 -18,003 -18,142 10,630 -34,575: -6,098 -5,168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 15.4 5.2 22.8 17.1 14.0 1.3 16.4 7.5 2.4 21.3: 4.9 3.4 Old : 100.0: 13.7 15.4 5.2 22.8 17.1 14.0 1.3 16.4 7.5 2.4 21.3: 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 : 390: 63 68 17 23 36 87 30 82 83 52 111: Old : 390: 63 68 17 23 36 87 30 82 83 52 111: 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 : 15.5 15.2 25.3 26.4 7.6 10.6 14.3 16.6 Old : 15.5 15.2 25.3 26.4 7.6 10.6 14.3 16.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 95,520: 12,855 28,948 1,422 20,103 9,115 43,331 12,566 17,183 4,001 65 7,119: 493 420 Old : 95,520: 12,855 28,948 1,422 20,103 9,115 43,331 12,566 17,183 4,001 65 7,119: 493 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -5,647: -6,122 1,962 -564 -1,960 -623 1,779 -4,076 -3,767 927 42 2,773: -50 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 30.3 1.5 21.0 9.5 45.4 13.2 18.0 4.2 0.1 7.5: 0.5 0.4 Old : 100.0: 13.5 30.3 1.5 21.0 9.5 45.4 13.2 18.0 4.2 0.1 7.5: 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 : 35: 10 15 . 5 4 4 5 6 4 . 4: Old : 35: 10 15 . 5 4 4 5 6 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 : 75.1 57.0 87.0 77.5 46.7 40.6 51.1 47.3 Old : 75.1 57.0 87.0 77.5 46.7 40.6 51.1 47.3 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, July 22, 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 : 151,110: 13,430 3,863 23,882 70,119 17,498 5,300 0 0 66,792 16,168 1,321: 22,887 42,141 Old : 151,110: 13,430 3,863 23,882 70,119 17,498 5,300 0 0 66,792 16,168 1,321: 22,887 42,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 3,357: 864 90 2,473 1,832 2,142 540 0 0 2,175 20 -134: -4,703 -593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.6 15.8 46.4 11.6 3.5 0.0 0.0 44.2 10.7 0.9: 15.1 27.9 Old : 100.0: 8.9 2.6 15.8 46.4 11.6 3.5 0.0 0.0 44.2 10.7 0.9: 15.1 27.9 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 : 27: . . 8 6 11 . 0 0 4 5 5: Old : 27: . . 8 6 11 . 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 : 48.5 42.2 64.9 57.2 48.4 41.4 62.7 55.6 Old : 48.5 42.2 64.9 57.2 48.4 41.4 62.7 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 22, 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 : 31,272: 1,399 3,946 1,612 8,331 12,516 3,881 328 119 6,129 679 4,558: 1,059 795 Old : 31,272: 1,399 3,946 1,612 8,331 12,516 3,881 328 119 6,129 679 4,558: 1,059 795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 72: 49 -105 323 -5 222 3 320 117 -586 -270 -116: 60 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 12.6 5.2 26.6 40.0 12.4 1.0 0.4 19.6 2.2 14.6: 3.4 2.5 Old : 100.0: 4.5 12.6 5.2 26.6 40.0 12.4 1.0 0.4 19.6 2.2 14.6: 3.4 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 : 32: . . 6 5 11 4 . . 6 5 8: Old : 32: . . 6 5 11 4 . . 6 5 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 : 42.1 59.3 64.7 81.3 24.4 30.9 31.7 37.5 Old : 42.1 59.3 64.7 81.3 24.4 30.9 31.7 37.5 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, July 22, 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 : 150,588: 8,425 5,863 25,460 58,091 64,159 505 26 606 29,597 0 15,333: 6,501 6,510 Old : 150,588: 8,425 5,863 25,460 58,091 64,159 505 26 606 29,597 0 15,333: 6,501 6,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 4,248: 577 141 367 3,149 2,022 3 4 -156 1,036 0 206: 193 -1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 3.9 16.9 38.6 42.6 0.3 0.0 0.4 19.7 0.0 10.2: 4.3 4.3 Old : 100.0: 5.6 3.9 16.9 38.6 42.6 0.3 0.0 0.4 19.7 0.0 10.2: 4.3 4.3 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 : 38: 4 4 8 14 21 . . . 10 0 10: Old : 38: 4 4 8 14 21 . . . 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 : 38.4 35.5 56.9 55.3 24.7 20.0 31.7 32.1 Old : 38.4 35.5 56.9 55.3 24.7 20.0 31.7 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 120,878: 12,829 4,841 15,271 1,336 17,961 11,795 533 8,338 9,285 43,891 38,773: 6,627 5,206 Old : 120,878: 12,829 4,841 15,271 1,336 17,961 11,795 533 8,338 9,285 43,891 38,773: 6,627 5,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -3,116: -1,246 31 -601 44 -1,411 4,181 -1,172 291 -2,179 770 -2,313: 162 644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.0 12.6 1.1 14.9 9.8 0.4 6.9 7.7 36.3 32.1: 5.5 4.3 Old : 100.0: 10.6 4.0 12.6 1.1 14.9 9.8 0.4 6.9 7.7 36.3 32.1: 5.5 4.3 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 : 44: . . 4 7 11 10 . 8 12 7 16: Old : 44: . . 4 7 11 10 . 8 12 7 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 50.3 58.0 67.0 22.7 35.9 30.3 37.5 Old : 34.2 50.3 58.0 67.0 22.7 35.9 30.3 37.5 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 22, 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 : 4,573: 0 139 986 1,541 1,698 735 0 49 701 866 54: 349 226 Old : 4,573: 0 139 986 1,541 1,698 735 0 49 701 866 54: 349 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -801: 0 -3 -81 -75 -285 -319 0 -23 -32 -345 -26: -37 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 21.6 33.7 37.1 16.1 0.0 1.1 15.3 18.9 1.2: 7.6 4.9 Old : 100.0: 0.0 3.0 21.6 33.7 37.1 16.1 0.0 1.1 15.3 18.9 1.2: 7.6 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 : 20: 0 . 4 7 8 . 0 . . . .: Old : 20: 0 . 4 7 8 . 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 : 60.0 56.0 83.6 80.8 36.3 33.9 52.5 49.3 Old : 60.0 56.0 83.6 80.8 36.3 33.9 52.5 49.3 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, July 22, 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 : 66,964: 10,111 14,127 5,496 3,686 28,027 1 138 4,400 4,070 0 8,014: 6,844 8,572 Old : 66,964: 10,111 14,127 5,496 3,686 28,027 1 138 4,400 4,070 0 8,014: 6,844 8,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 345: 31 -371 -149 32 509 -35 -113 8 -82 0 690: -627 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 21.1 8.2 5.5 41.9 0.0 0.2 6.6 6.1 0.0 12.0: 10.2 12.8 Old : 100.0: 15.1 21.1 8.2 5.5 41.9 0.0 0.2 6.6 6.1 0.0 12.0: 10.2 12.8 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: 5 5 8 5 13 . . . 5 0 5: Old : 25: 5 5 8 5 13 . . . 5 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 : 36.5 34.6 54.5 54.4 10.9 11.3 13.6 13.1 Old : 36.5 34.6 54.5 54.4 10.9 11.3 13.6 13.1 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 22, 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 : 20,125: 6,273 8,698 725 2,728 495 6,271 1,867 4,283 523 41 1,371: 183 640 Old : 20,125: 6,273 8,698 725 2,728 495 6,271 1,867 4,283 523 41 1,371: 183 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 2,890: -417 2,469 170 -256 -25 2,924 421 -82 -21 10 323: 18 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 43.2 3.6 13.6 2.5 31.2 9.3 21.3 2.6 0.2 6.8: 0.9 3.2 Old : 100.0: 31.2 43.2 3.6 13.6 2.5 31.2 9.3 21.3 2.6 0.2 6.8: 0.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 8 . . . . 4 5 . . .: Old : 24: 8 8 . . . . 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 : 75.2 61.1 93.7 83.6 41.9 32.8 48.7 43.1 Old : 75.2 61.1 93.7 83.6 41.9 32.8 48.7 43.1 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 22, 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 : 11,246: 8,449 1,940 1,427 8,064 1,230 30 0 0 0 0 0: 110 12 Old : 11,246: 8,449 1,940 1,427 8,064 1,230 30 0 0 0 0 0: 110 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -1,852: -1,419 -350 -93 -1,199 -300 -30 0 0 0 0 0: -10 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 17.3 12.7 71.7 10.9 0.3 0.0 0.0 0.0 0.0 0.0: 1.0 0.1 Old : 100.0: 75.1 17.3 12.7 71.7 10.9 0.3 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: 13 . . 5 . . 0 0 0 0 0: Old : 23: 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 : 50.2 83.5 73.6 98.7 50.2 82.2 69.2 85.8 Old : 50.2 83.5 73.6 98.7 50.2 82.2 69.2 85.8 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 22, 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 : 304,678: 86,831 174,125 38,805 5,276 11,876 64,396 30,281 25,204 31,044 16,109 24,649: 21,873 17,157 Old : 304,678: 86,831 174,125 38,805 5,276 11,876 64,396 30,281 25,204 31,044 16,109 24,649: 21,873 17,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : -21,925: -2,398 -8,899 -3,408 -450 -451 -8,007 1,580 -4,548 -1,059 -10,413 188: -2,242 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 57.2 12.7 1.7 3.9 21.1 9.9 8.3 10.2 5.3 8.1: 7.2 5.6 Old : 100.0: 28.5 57.2 12.7 1.7 3.9 21.1 9.9 8.3 10.2 5.3 8.1: 7.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 220: 51 77 16 5 17 52 22 39 22 16 26: Old : 220: 51 77 16 5 17 52 22 39 22 16 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.6 18.2 25.3 29.2 12.6 10.6 19.0 18.1 Old : 15.6 18.2 25.3 29.2 12.6 10.6 19.0 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 19,169: 3,171 8,867 618 1,092 1,353 4,434 0 917 3,735 0 1,662: 3,279 5,278 Old : 19,169: 3,171 8,867 618 1,092 1,353 4,434 0 917 3,735 0 1,662: 3,279 5,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 1,294: 876 796 56 -219 219 0 0 0 -329 0 243: 229 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 46.3 3.2 5.7 7.1 23.1 0.0 4.8 19.5 0.0 8.7: 17.1 27.5 Old : 100.0: 16.5 46.3 3.2 5.7 7.1 23.1 0.0 4.8 19.5 0.0 8.7: 17.1 27.5 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: 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 : 42.9 31.7 67.7 50.0 36.3 27.3 47.3 36.8 Old : 42.9 31.7 67.7 50.0 36.3 27.3 47.3 36.8 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, July 22, 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 : 19,306: 18,956 9,630 0 6,374 120 0 0 0 0 0 0: 230 3,182 Old : 19,306: 18,956 9,630 0 6,374 120 0 0 0 0 0 0: 230 3,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 49.9 0.0 33.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 16.5 Old : 100.0: 98.2 49.9 0.0 33.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 16.5 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 : 20: 14 9 0 5 . 0 0 0 0 0 0: Old : 20: 14 9 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 51.1 93.2 72.7 70.7 43.4 75.6 57.6 Old : 78.5 51.1 93.2 72.7 70.7 43.4 75.6 57.6 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 22, 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 : 15,829: 12,354 12,273 183 150 858 0 0 0 0 698 742: 1,692 1,108 Old : 15,829: 12,354 12,273 183 150 858 0 0 0 0 698 742: 1,692 1,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 125: -91 -83 -542 0 33 0 0 0 0 223 242: 483 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 77.5 1.2 0.9 5.4 0.0 0.0 0.0 0.0 4.4 4.7: 10.7 7.0 Old : 100.0: 78.0 77.5 1.2 0.9 5.4 0.0 0.0 0.0 0.0 4.4 4.7: 10.7 7.0 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: 14 13 . . . 0 0 0 0 . .: Old : 21: 14 13 . . . 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 : 44.8 46.4 64.3 69.3 26.3 31.5 31.0 36.2 Old : 44.8 46.4 64.3 69.3 26.3 31.5 31.0 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 7,230: 2,062 2,783 2,285 1,415 881 0 0 0 972 1,045 1,000: 30 106 Old : 7,230: 2,062 2,783 2,285 1,415 881 0 0 0 972 1,045 1,000: 30 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 510: 50 645 50 -100 50 0 0 0 495 50 0: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 38.5 31.6 19.6 12.2 0.0 0.0 0.0 13.4 14.5 13.8: 0.4 1.5 Old : 100.0: 28.5 38.5 31.6 19.6 12.2 0.0 0.0 0.0 13.4 14.5 13.8: 0.4 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 : 33: 9 10 7 4 6 0 0 0 4 . .: Old : 33: 9 10 7 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 : 41.1 37.3 66.2 58.6 31.5 34.5 46.0 51.0 Old : 41.1 37.3 66.2 58.6 31.5 34.5 46.0 51.0 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 22, 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 : 54,587: 45,791 28,621 2,209 22,003 3,095 0 0 0 2,600 375 475: 417 18 Old : 54,587: 45,791 28,621 2,209 22,003 3,095 0 0 0 2,600 375 475: 417 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 1,360: 1,600 4,485 85 -125 50 0 0 0 0 25 0: -375 -3,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 52.4 4.0 40.3 5.7 0.0 0.0 0.0 4.8 0.7 0.9: 0.8 0.0 Old : 100.0: 83.9 52.4 4.0 40.3 5.7 0.0 0.0 0.0 4.8 0.7 0.9: 0.8 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 : 60: 26 31 7 6 4 0 0 0 6 . .: Old : 60: 26 31 7 6 4 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 52.6 72.7 75.0 38.7 42.1 46.8 52.7 Old : 55.5 52.6 72.7 75.0 38.7 42.1 46.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60 Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 14,137: 4,860 10,302 4,161 3,450 147 0 0 0 4,830 75 10: 129 153 Old : 14,137: 4,860 10,302 4,161 3,450 147 0 0 0 4,830 75 10: 129 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 75: 0 75 0 0 0 0 0 0 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 72.9 29.4 24.4 1.0 0.0 0.0 0.0 34.2 0.5 0.1: 0.9 1.1 Old : 100.0: 34.4 72.9 29.4 24.4 1.0 0.0 0.0 0.0 34.2 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 : 60.2 89.9 84.9 98.3 59.1 81.9 79.4 87.1 Old : 60.2 89.9 84.9 98.3 59.1 81.9 79.4 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 22, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 34,098: 15,604 31,157 15,683 920 2,021 0 0 0 785 0 0: 5 0 Old : 34,098: 15,604 31,157 15,683 920 2,021 0 0 0 785 0 0: 5 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 465: 235 465 360 0 0 0 0 0 0 0 0: -130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 91.4 46.0 2.7 5.9 0.0 0.0 0.0 2.3 0.0 0.0: 0.0 0.0 Old : 100.0: 45.8 91.4 46.0 2.7 5.9 0.0 0.0 0.0 2.3 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 17 10 . 4 0 0 0 . 0 0: Old : 33: 15 17 10 . 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 : 39.0 62.7 61.6 79.7 38.7 47.4 53.9 57.0 Old : 39.0 62.7 61.6 79.7 38.7 47.4 53.9 57.0 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 22, 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 : 8,005: 4,375 2,255 2,795 2,475 100 0 0 0 385 2,725 300: 50 150 Old : 8,005: 4,375 2,255 2,795 2,475 100 0 0 0 385 2,725 300: 50 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 150: 50 0 150 0 0 0 0 0 0 150 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 28.2 34.9 30.9 1.2 0.0 0.0 0.0 4.8 34.0 3.7: 0.6 1.9 Old : 100.0: 54.7 28.2 34.9 30.9 1.2 0.0 0.0 0.0 4.8 34.0 3.7: 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 : 35: 13 6 4 6 . 0 0 0 4 . .: Old : 35: 13 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 : 62.1 60.3 81.1 81.6 62.1 55.3 78.4 75.0 Old : 62.1 60.3 81.1 81.6 62.1 55.3 78.4 75.0 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 22, 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 : 22,432: 11,591 13,923 5,548 2,098 2,399 579 600 0 1,304 2,327 524: 487 561 Old : 22,432: 11,591 13,923 5,548 2,098 2,399 579 600 0 1,304 2,327 524: 487 561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 70: 122 37 -90 0 33 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 62.1 24.7 9.4 10.7 2.6 2.7 0.0 5.8 10.4 2.3: 2.2 2.5 Old : 100.0: 51.7 62.1 24.7 9.4 10.7 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 17 9 4 11 . . 0 7 4 .: Old : 49: 17 17 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 : 40.4 46.0 55.9 66.9 27.0 44.0 39.8 56.4 Old : 40.4 46.0 55.9 66.9 27.0 44.0 39.8 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, July 22, 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 : 20,329: 12,735 14,000 2,004 1,520 2,199 980 0 399 925 1,139 982: 105 90 Old : 20,329: 12,735 14,000 2,004 1,520 2,199 980 0 399 925 1,139 982: 105 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 1,806: 1,209 1,753 351 -90 -12 182 0 -3 385 174 175: -481 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 68.9 9.9 7.5 10.8 4.8 0.0 2.0 4.6 5.6 4.8: 0.5 0.4 Old : 100.0: 62.6 68.9 9.9 7.5 10.8 4.8 0.0 2.0 4.6 5.6 4.8: 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 : 54: 20 25 4 4 7 4 0 . 5 8 5: Old : 54: 20 25 4 4 7 4 0 . 5 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 : 38.8 47.1 62.2 63.1 29.3 35.2 42.0 42.8 Old : 38.8 47.1 62.2 63.1 29.3 35.2 42.0 42.8 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 22, 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 : 2,273: 733 825 600 78 20 0 0 0 570 1,130 190: 160 30 Old : 2,273: 733 825 600 78 20 0 0 0 570 1,130 190: 160 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 243: 233 205 0 78 20 0 0 0 140 -10 0: -150 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 36.3 26.4 3.4 0.9 0.0 0.0 0.0 25.1 49.7 8.4: 7.0 1.3 Old : 100.0: 32.2 36.3 26.4 3.4 0.9 0.0 0.0 0.0 25.1 49.7 8.4: 7.0 1.3 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 : 36: 8 10 5 . . 0 0 0 5 9 4: Old : 36: 8 10 5 . . 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 : 48.8 51.5 66.7 69.9 46.0 47.5 63.8 62.8 Old : 48.8 51.5 66.7 69.9 46.0 47.5 63.8 62.8 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 22, 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 : 18,368: 6,596 4,952 4,479 8,289 3,783 0 0 0 2,340 576 486: 684 282 Old : 18,368: 6,596 4,952 4,479 8,289 3,783 0 0 0 2,340 576 486: 684 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 200: 200 200 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: 35.9 27.0 24.4 45.1 20.6 0.0 0.0 0.0 12.7 3.1 2.6: 3.7 1.5 Old : 100.0: 35.9 27.0 24.4 45.1 20.6 0.0 0.0 0.0 12.7 3.1 2.6: 3.7 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 : 24: 6 7 5 5 7 0 0 0 . . .: Old : 24: 6 7 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 : 51.5 63.6 76.2 82.0 31.9 45.7 44.0 50.4 Old : 51.5 63.6 76.2 82.0 31.9 45.7 44.0 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 22, 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 : 35,776: 23,113 23,318 2,876 1,457 3,003 673 0 419 1,803 2,159 1,173: 2,716 4,247 Old : 35,776: 23,113 23,318 2,876 1,457 3,003 673 0 419 1,803 2,159 1,173: 2,716 4,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 15, 2014 : : 66: 318 1,041 16 -1,540 320 -179 0 112 -133 -488 714: -1,102 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 65.2 8.0 4.1 8.4 1.9 0.0 1.2 5.0 6.0 3.3: 7.6 11.9 Old : 100.0: 64.6 65.2 8.0 4.1 8.4 1.9 0.0 1.2 5.0 6.0 3.3: 7.6 11.9 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 : 29: 15 17 . . 5 . 0 . . . .: Old : 29: 15 17 . . 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 : 39.7 39.3 59.5 60.8 25.7 30.1 39.9 40.8 Old : 39.7 39.3 59.5 60.8 25.7 30.1 39.9 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 25, 2014