GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,006: 25,025 28,781 4,027 616 2,117 0 0 0 1,263 1,107 250: 324 135
Old : 33,006: 25,025 28,781 4,027 616 2,117 0 0 0 1,263 1,107 250: 324 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,849: 1,872 2,066 268 10 118 0 0 0 -370 -298 -30: -9 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 87.2 12.2 1.9 6.4 0.0 0.0 0.0 3.8 3.4 0.8: 1.0 0.4
Old : 100.0: 75.8 87.2 12.2 1.9 6.4 0.0 0.0 0.0 3.8 3.4 0.8: 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 : 59: 26 40 7 5 7 0 0 0 . 4 .:
Old : 59: 26 40 7 5 7 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 : 43.5 27.6 61.0 45.9 34.7 16.0 43.5 27.0
Old : 43.5 27.6 61.0 45.9 34.7 16.0 43.5 27.0
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, September 23, 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 : 6,269: 5,204 5,114 428 488 621 0 0 0 0 40 0: 16 6
Old : 6,269: 5,204 5,114 428 488 621 0 0 0 0 40 0: 16 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 503: 353 446 72 -51 78 0 0 0 0 40 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 81.6 6.8 7.8 9.9 0.0 0.0 0.0 0.0 0.6 0.0: 0.3 0.1
Old : 100.0: 83.0 81.6 6.8 7.8 9.9 0.0 0.0 0.0 0.0 0.6 0.0: 0.3 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 : 29: 16 16 5 . 4 0 0 0 0 . 0:
Old : 29: 16 16 5 . 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 : 53.0 40.7 75.4 65.9 31.8 20.3 39.5 32.2
Old : 53.0 40.7 75.4 65.9 31.8 20.3 39.5 32.2
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, September 23, 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 : 10,329: 7,350 8,081 177 120 915 0 0 50 656 265 225: 956 673
Old : 10,329: 7,350 8,081 177 120 915 0 0 50 656 265 225: 956 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 64: 34 56 0 0 3 0 0 0 22 5 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.4 2.6 2.2: 9.3 6.5
Old : 100.0: 71.2 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.4 2.6 2.2: 9.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 22 5 . 8 0 0 . . . 5:
Old : 37: 20 22 5 . 8 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 : 39.4 40.2 59.7 62.5 16.3 21.4 21.8 27.8
Old : 39.4 40.2 59.7 62.5 16.3 21.4 21.8 27.8
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, September 23, 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 : 4,095: 1,650 2,374 1,093 0 292 0 0 0 207 395 259: 594 775
Old : 4,095: 1,650 2,374 1,093 0 292 0 0 0 207 395 259: 594 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 236: 176 89 50 0 5 0 0 0 -27 72 30: 2 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 58.0 26.7 0.0 7.1 0.0 0.0 0.0 5.1 9.6 6.3: 14.5 18.9
Old : 100.0: 40.3 58.0 26.7 0.0 7.1 0.0 0.0 0.0 5.1 9.6 6.3: 14.5 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 21 9 0 6 0 0 0 6 . 5:
Old : 40: 16 21 9 0 6 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 32.8 47.1 47.3 24.4 30.6 37.5 39.8
Old : 30.1 32.8 47.1 47.3 24.4 30.6 37.5 39.8
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, September 23, 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 : 4,223: 2,418 2,849 492 310 301 0 0 0 239 73 108: 665 582
Old : 4,223: 2,418 2,849 492 310 301 0 0 0 239 73 108: 665 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 208: 139 308 7 -35 27 0 0 0 34 -5 13: -12 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 67.5 11.7 7.3 7.1 0.0 0.0 0.0 5.7 1.7 2.6: 15.7 13.8
Old : 100.0: 57.3 67.5 11.7 7.3 7.1 0.0 0.0 0.0 5.7 1.7 2.6: 15.7 13.8
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 : 41: 23 22 5 5 7 0 0 0 . . 4:
Old : 41: 23 22 5 5 7 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 : 26.2 35.4 44.4 50.1 21.2 32.3 34.6 42.8
Old : 26.2 35.4 44.4 50.1 21.2 32.3 34.6 42.8
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, September 23, 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 : 5,439: 3,630 4,769 1,250 260 400 0 0 0 75 0 0: 84 10
Old : 5,439: 3,630 4,769 1,250 260 400 0 0 0 75 0 0: 84 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 360: 185 210 0 -25 175 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 87.7 23.0 4.8 7.4 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 0.2
Old : 100.0: 66.7 87.7 23.0 4.8 7.4 0.0 0.0 0.0 1.4 0.0 0.0: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 . . . 0 0 0 . 0 0:
Old : 26: 12 14 . . . 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 : 52.7 55.6 76.9 83.9 48.8 48.2 64.0 65.4
Old : 52.7 55.6 76.9 83.9 48.8 48.2 64.0 65.4
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, September 23, 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 : 7,588: 2,564 5,191 2,709 664 827 0 0 0 815 401 255: 418 250
Old : 7,588: 2,564 5,191 2,709 664 827 0 0 0 815 401 255: 418 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 898: 130 388 388 240 100 0 0 0 77 110 100: 103 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 68.4 35.7 8.8 10.9 0.0 0.0 0.0 10.7 5.3 3.4: 5.5 3.3
Old : 100.0: 33.8 68.4 35.7 8.8 10.9 0.0 0.0 0.0 10.7 5.3 3.4: 5.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 17 17 9 . 10 0 0 0 9 4 5:
Old : 48: 17 17 9 . 10 0 0 0 9 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 : 34.4 55.0 52.2 72.7 28.9 52.8 46.0 64.9
Old : 34.4 55.0 52.2 72.7 28.9 52.8 46.0 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,803: 898 1,210 400 90 60 0 0 0 190 363 50: 205 30
Old : 1,803: 898 1,210 400 90 60 0 0 0 190 363 50: 205 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 150: 50 80 10 0 10 0 0 0 80 40 30: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 67.1 22.2 5.0 3.3 0.0 0.0 0.0 10.5 20.1 2.8: 11.4 1.7
Old : 100.0: 49.8 67.1 22.2 5.0 3.3 0.0 0.0 0.0 10.5 20.1 2.8: 11.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 7 7 . . 0 0 0 . 6 .:
Old : 30: 9 7 7 . . 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 : 44.8 61.2 61.5 82.8 44.8 57.7 60.9 78.9
Old : 44.8 61.2 61.5 82.8 44.8 57.7 60.9 78.9
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, September 23, 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 : 24,840: 20,564 17,012 2,259 4,254 1,006 0 0 0 583 2,376 72: 356 120
Old : 24,840: 20,564 17,012 2,259 4,254 1,006 0 0 0 583 2,376 72: 356 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 565: 410 560 95 -30 30 0 0 0 0 -25 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 68.5 9.1 17.1 4.0 0.0 0.0 0.0 2.3 9.6 0.3: 1.4 0.5
Old : 100.0: 82.8 68.5 9.1 17.1 4.0 0.0 0.0 0.0 2.3 9.6 0.3: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 23 18 8 . 6 0 0 0 . . .:
Old : 41: 23 18 8 . 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 : 44.8 73.2 62.6 86.2 28.0 51.4 38.6 54.7
Old : 44.8 73.2 62.6 86.2 28.0 51.4 38.6 54.7
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, September 23, 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 : 4,762: 2,488 987 663 1,884 105 0 0 0 490 1,347 79: 937 360
Old : 4,762: 2,488 987 663 1,884 105 0 0 0 490 1,347 79: 937 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 225: 150 0 0 42 0 0 0 0 104 240 -32: 3 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 20.7 13.9 39.6 2.2 0.0 0.0 0.0 10.3 28.3 1.7: 19.7 7.6
Old : 100.0: 52.2 20.7 13.9 39.6 2.2 0.0 0.0 0.0 10.3 28.3 1.7: 19.7 7.6
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: 13 8 5 5 . 0 0 0 . 5 .:
Old : 31: 13 8 5 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 : 44.5 61.5 61.8 77.9 43.8 60.7 60.7 76.6
Old : 44.5 61.5 61.8 77.9 43.8 60.7 60.7 76.6
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, September 23, 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 : 412,343: 116,742 175,989 72,490 933 23,533 23,177 50,228 50,267 31,572 14,722 56,277: 38,285 40,394
Old : 412,343: 116,742 175,989 72,490 933 23,533 23,177 50,228 50,267 31,572 14,722 56,277: 38,285 40,394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 15,562: 7,369 3,546 3,064 -1,320 1,929 -1,341 4,320 3,860 1,603 1,759 876: -1,798 591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 42.7 17.6 0.2 5.7 5.6 12.2 12.2 7.7 3.6 13.6: 9.3 9.8
Old : 100.0: 28.3 42.7 17.6 0.2 5.7 5.6 12.2 12.2 7.7 3.6 13.6: 9.3 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 : 180: 52 62 19 . 19 21 34 35 11 20 26:
Old : 180: 52 62 19 . 19 21 34 35 11 20 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 : 17.8 14.6 27.8 25.5 11.8 9.7 18.7 13.5
Old : 17.8 14.6 27.8 25.5 11.8 9.7 18.7 13.5
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, September 23, 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 : 54,429: 45,500 27,535 0 18,260 1,220 0 250 0 0 0 0: 7,709 7,164
Old : 54,429: 45,500 27,535 0 18,260 1,220 0 250 0 0 0 0: 7,709 7,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,199: 591 1,616 0 -660 0 0 0 0 0 0 0: 608 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 50.6 0.0 33.5 2.2 0.0 0.5 0.0 0.0 0.0 0.0: 14.2 13.2
Old : 100.0: 83.6 50.6 0.0 33.5 2.2 0.0 0.5 0.0 0.0 0.0 0.0: 14.2 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 14 0 4 . 0 . 0 0 0 0:
Old : 22: 16 14 0 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 : 48.1 57.7 70.2 76.4 40.3 41.8 51.9 51.9
Old : 48.1 57.7 70.2 76.4 40.3 41.8 51.9 51.9
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, September 23, 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 : 6,383: 2,524 3,123 383 1,713 300 590 0 134 1,182 256 556: 714 301
Old : 6,383: 2,524 3,123 383 1,713 300 590 0 134 1,182 256 556: 714 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -251: -551 -573 -6 299 0 -76 0 107 295 15 -66: 46 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 48.9 6.0 26.8 4.7 9.2 0.0 2.1 18.5 4.0 8.7: 11.2 4.7
Old : 100.0: 39.5 48.9 6.0 26.8 4.7 9.2 0.0 2.1 18.5 4.0 8.7: 11.2 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 : 39: 13 18 . . . 6 0 . 9 . 5:
Old : 39: 13 18 . . . 6 0 . 9 . 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 : 42.5 60.4 60.1 73.7 34.8 55.2 45.3 61.9
Old : 42.5 60.4 60.1 73.7 34.8 55.2 45.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,550: 2,083 1,605 0 27 30 0 0 0 170 712 96: 171 80
Old : 2,550: 2,083 1,605 0 27 30 0 0 0 170 712 96: 171 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 73: 123 290 0 0 0 0 0 0 30 -97 -50: -30 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 62.9 0.0 1.1 1.2 0.0 0.0 0.0 6.7 27.9 3.8: 6.7 3.1
Old : 100.0: 81.7 62.9 0.0 1.1 1.2 0.0 0.0 0.0 6.7 27.9 3.8: 6.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 0 . . 0 0 0 . 6 .:
Old : 22: 11 10 0 . . 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 : 63.0 56.2 82.5 75.0 59.9 47.7 67.8 62.4
Old : 63.0 56.2 82.5 75.0 59.9 47.7 67.8 62.4
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, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 47,236: 32,573 35,204 3,144 0 2,254 820 62 393 1,938 3,896 4,917: 1,198 510
Old : 47,236: 32,573 35,204 3,144 0 2,254 820 62 393 1,938 3,896 4,917: 1,198 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 5,751: 3,323 2,797 154 0 768 -280 0 230 -170 621 1,275: 451 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 74.5 6.7 0.0 4.8 1.7 0.1 0.8 4.1 8.2 10.4: 2.5 1.1
Old : 100.0: 69.0 74.5 6.7 0.0 4.8 1.7 0.1 0.8 4.1 8.2 10.4: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 47 63 6 0 5 4 . . 10 9 12:
Old : 95: 47 63 6 0 5 4 . . 10 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 29.5 43.8 47.7 12.4 19.3 20.8 24.9
Old : 27.0 29.5 43.8 47.7 12.4 19.3 20.8 24.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,999: 981 988 98 0 30 0 11 174 174 30 41: 501 725
Old : 1,999: 981 988 98 0 30 0 11 174 174 30 41: 501 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 121: 33 30 6 0 -1 0 -11 -3 49 0 14: 23 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 49.4 4.9 0.0 1.5 0.0 0.6 8.7 8.7 1.5 2.1: 25.1 36.3
Old : 100.0: 49.1 49.4 4.9 0.0 1.5 0.0 0.6 8.7 8.7 1.5 2.1: 25.1 36.3
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 : 22: 16 16 . 0 . 0 . . . . .:
Old : 22: 16 16 . 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 26.4 49.1 43.8 20.8 16.4 32.3 23.8
Old : 29.4 26.4 49.1 43.8 20.8 16.4 32.3 23.8
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, September 23, 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 : 5,383: 2,965 3,588 392 140 446 162 70 125 569 397 395: 329 222
Old : 5,383: 2,965 3,588 392 140 446 162 70 125 569 397 395: 329 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 313: 174 284 0 0 30 20 -30 20 20 -10 40: 9 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 66.7 7.3 2.6 8.3 3.0 1.3 2.3 10.6 7.4 7.3: 6.1 4.1
Old : 100.0: 55.1 66.7 7.3 2.6 8.3 3.0 1.3 2.3 10.6 7.4 7.3: 6.1 4.1
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 : 46: 22 28 . . 4 . . . 4 4 4:
Old : 46: 22 28 . . 4 . . . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 28.9 60.7 48.6 29.3 22.5 43.3 38.3
Old : 37.1 28.9 60.7 48.6 29.3 22.5 43.3 38.3
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, September 23, 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 : 587,793: 180,914 108,623 9,548 137,923 108,824 30,466 23,807 57,393 51,632 4,467 132,726: 16,291 14,031
Old : 587,793: 180,914 108,623 9,548 137,923 108,824 30,466 23,807 57,393 51,632 4,467 132,726: 16,291 14,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -8,462: 8,247 -9,558 -2,135 629 448 -6,017 2,200 -1,748 -3,987 -508 1,694: -4,964 -1,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 18.5 1.6 23.5 18.5 5.2 4.1 9.8 8.8 0.8 22.6: 2.8 2.4
Old : 100.0: 30.8 18.5 1.6 23.5 18.5 5.2 4.1 9.8 8.8 0.8 22.6: 2.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 42 38 6 18 21 11 16 21 23 15 38:
Old : 138: 42 38 6 18 21 11 16 21 23 15 38:
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 : 19.3 29.4 32.8 43.0 10.1 21.2 16.9 24.9
Old : 19.3 29.4 32.8 43.0 10.1 21.2 16.9 24.9
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, September 23, 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 : 2,036,725: 233,454 269,703 120,178 409,813 372,987 263,281 69,316 361,219 157,600 47,607 442,752: 85,255 63,329
Old : 2,036,725: 233,454 269,703 120,178 409,813 372,987 263,281 69,316 361,219 157,600 47,607 442,752: 85,255 63,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -75,238: -3,765 10,083 -4,134 -9,780 -10,709 -7,643 2,040 -27,290 667 -8,498 -21,357: -1,007 -9,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 13.2 5.9 20.1 18.3 12.9 3.4 17.7 7.7 2.3 21.7: 4.2 3.1
Old : 100.0: 11.5 13.2 5.9 20.1 18.3 12.9 3.4 17.7 7.7 2.3 21.7: 4.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 378: 58 61 19 20 35 70 45 88 78 55 103:
Old : 378: 58 61 19 20 35 70 45 88 78 55 103:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 14.4 25.2 24.9 8.5 9.9 14.8 15.4
Old : 15.4 14.4 25.2 24.9 8.5 9.9 14.8 15.4
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, September 23, 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 : 78,892: 23,563 18,447 1,748 14,382 7,365 12,508 8,836 26,157 4,230 88 2,493: 829 1,124
Old : 78,892: 23,563 18,447 1,748 14,382 7,365 12,508 8,836 26,157 4,230 88 2,493: 829 1,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -15,270: -1,269 -8,320 303 -3,781 -2,153 -8,023 2,219 -1,506 -629 -272 -1,675: -319 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 23.4 2.2 18.2 9.3 15.9 11.2 33.2 5.4 0.1 3.2: 1.1 1.4
Old : 100.0: 29.9 23.4 2.2 18.2 9.3 15.9 11.2 33.2 5.4 0.1 3.2: 1.1 1.4
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: 12 15 . 5 . 5 4 6 5 . .:
Old : 38: 12 15 . 5 . 5 4 6 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.9 76.6 77.7 24.6 25.9 31.0 31.8
Old : 60.2 61.9 76.6 77.7 24.6 25.9 31.0 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 148,753: 15,054 6,062 18,717 67,236 16,522 7,661 0 95 62,206 13,659 1,542: 26,956 43,637
Old : 148,753: 15,054 6,062 18,717 67,236 16,522 7,661 0 95 62,206 13,659 1,542: 26,956 43,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,190: 249 314 -84 -408 982 4 0 0 533 -178 178: 328 1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 4.1 12.6 45.2 11.1 5.2 0.0 0.1 41.8 9.2 1.0: 18.1 29.3
Old : 100.0: 10.1 4.1 12.6 45.2 11.1 5.2 0.0 0.1 41.8 9.2 1.0: 18.1 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 7 6 11 . 0 . 4 4 6:
Old : 26: . . 7 6 11 . 0 . 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 40.5 63.6 55.2 46.3 39.6 60.9 53.3
Old : 46.7 40.5 63.6 55.2 46.3 39.6 60.9 53.3
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, September 23, 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 : 29,703: 914 3,094 1,592 5,698 11,749 3,668 16 354 4,873 2,091 5,527: 1,026 1,174
Old : 29,703: 914 3,094 1,592 5,698 11,749 3,668 16 354 4,873 2,091 5,527: 1,026 1,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -137: -187 -235 81 -1,102 247 67 10 -16 -335 680 -472: 478 753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 10.4 5.4 19.2 39.6 12.3 0.1 1.2 16.4 7.0 18.6: 3.5 4.0
Old : 100.0: 3.1 10.4 5.4 19.2 39.6 12.3 0.1 1.2 16.4 7.0 18.6: 3.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: . . 5 5 10 5 . . 6 5 9:
Old : 31: . . 5 5 10 5 . . 6 5 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 : 42.8 54.7 67.6 77.5 23.7 29.3 30.8 33.4
Old : 42.8 54.7 67.6 77.5 23.7 29.3 30.8 33.4
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, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 144,813: 11,766 9,671 22,567 40,069 61,221 0 238 1,733 19,291 36 22,131: 6,105 9,714
Old : 144,813: 11,766 9,671 22,567 40,069 61,221 0 238 1,733 19,291 36 22,131: 6,105 9,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 6,061: 1,652 1,117 -19 -1,761 2,626 0 184 229 -1,597 36 2,722: 448 907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 6.7 15.6 27.7 42.3 0.0 0.2 1.2 13.3 0.0 15.3: 4.2 6.7
Old : 100.0: 8.1 6.7 15.6 27.7 42.3 0.0 0.2 1.2 13.3 0.0 15.3: 4.2 6.7
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 : 37: 4 4 7 15 21 0 . . 9 . 10:
Old : 37: 4 4 7 15 21 0 . . 9 . 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 : 34.5 31.1 50.2 47.9 19.9 14.6 25.5 21.9
Old : 34.5 31.1 50.2 47.9 19.9 14.6 25.5 21.9
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, September 23, 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 : 151,713: 15,072 4,070 33,384 1,748 18,879 7,841 688 11,033 11,157 60,990 48,115: 6,231 6,190
Old : 151,713: 15,072 4,070 33,384 1,748 18,879 7,841 688 11,033 11,157 60,990 48,115: 6,231 6,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 6,318: -65 86 863 -1 1,226 351 258 929 -1,530 -1,144 4,694: -150 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.7 22.0 1.2 12.4 5.2 0.5 7.3 7.4 40.2 31.7: 4.1 4.1
Old : 100.0: 9.9 2.7 22.0 1.2 12.4 5.2 0.5 7.3 7.4 40.2 31.7: 4.1 4.1
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 : 43: . . 6 6 12 9 . 9 11 6 18:
Old : 43: . . 6 6 12 9 . 9 11 6 18:
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 : 39.9 55.0 58.8 69.2 29.5 39.1 36.8 41.2
Old : 39.9 55.0 58.8 69.2 29.5 39.1 36.8 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 3,802: 0 18 1,111 1,199 1,142 358 0 208 518 875 86: 379 275
Old : 3,802: 0 18 1,111 1,199 1,142 358 0 208 518 875 86: 379 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 562: 0 -11 251 -73 79 10 0 208 -11 261 58: -32 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.5 29.2 31.5 30.0 9.4 0.0 5.5 13.6 23.0 2.3: 10.0 7.2
Old : 100.0: 0.0 0.5 29.2 31.5 30.0 9.4 0.0 5.5 13.6 23.0 2.3: 10.0 7.2
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 : 21: 0 . . 8 8 4 0 . . . .:
Old : 21: 0 . . 8 8 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 : 67.8 67.1 83.2 85.5 48.9 46.3 51.9 53.2
Old : 67.8 67.1 83.2 85.5 48.9 46.3 51.9 53.2
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, September 23, 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 : 63,100: 10,882 16,936 4,758 3,028 26,525 0 49 944 3,916 14 9,188: 6,888 6,417
Old : 63,100: 10,882 16,936 4,758 3,028 26,525 0 49 944 3,916 14 9,188: 6,888 6,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,063: 831 1,664 169 182 731 -45 49 154 542 -382 1,200: 481 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 26.8 7.5 4.8 42.0 0.0 0.1 1.5 6.2 0.0 14.6: 10.9 10.2
Old : 100.0: 17.2 26.8 7.5 4.8 42.0 0.0 0.1 1.5 6.2 0.0 14.6: 10.9 10.2
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: 5 5 7 6 13 0 . . 4 . 5:
Old : 24: 5 5 7 6 13 0 . . 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 : 38.2 36.4 58.1 58.0 9.1 10.9 12.9 14.0
Old : 38.2 36.4 58.1 58.0 9.1 10.9 12.9 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,748: 4,940 6,435 123 2,448 1,906 6,523 3,552 2,994 927 35 1,657: 679 723
Old : 19,748: 4,940 6,435 123 2,448 1,906 6,523 3,552 2,994 927 35 1,657: 679 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,013: 266 78 -174 213 336 281 187 36 36 -6 111: 121 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 32.6 0.6 12.4 9.7 33.0 18.0 15.2 4.7 0.2 8.4: 3.4 3.7
Old : 100.0: 25.0 32.6 0.6 12.4 9.7 33.0 18.0 15.2 4.7 0.2 8.4: 3.4 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 : 26: 11 10 . 4 4 . 4 5 . . .:
Old : 26: 11 10 . 4 4 . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 40.5 87.4 68.4 41.9 29.4 44.7 39.2
Old : 70.0 40.5 87.4 68.4 41.9 29.4 44.7 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,955: 14,035 12,975 0 1,039 1,600 1,045 588 16,045 361 524 3,763: 105 420
Old : 36,955: 14,035 12,975 0 1,039 1,600 1,045 588 16,045 361 524 3,763: 105 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -3,545: -1,661 -1,218 0 -339 74 39 -167 -1,629 156 34 -413: -111 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 35.1 0.0 2.8 4.3 2.8 1.6 43.4 1.0 1.4 10.2: 0.3 1.1
Old : 100.0: 38.0 35.1 0.0 2.8 4.3 2.8 1.6 43.4 1.0 1.4 10.2: 0.3 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 : 20: 8 7 0 . . . . . . . 4:
Old : 20: 8 7 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 : 66.8 63.2 90.5 88.5 5.8 6.1 8.1 8.1
Old : 66.8 63.2 90.5 88.5 5.8 6.1 8.1 8.1
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, September 23, 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 : 18,059: 15,176 2,320 2,205 14,995 678 0 0 0 0 0 0: 0 66
Old : 18,059: 15,176 2,320 2,205 14,995 678 0 0 0 0 0 0: 0 66
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -1,901: -1,801 -440 60 -1,358 -160 0 0 0 0 0 0: 0 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 12.8 12.2 83.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4
Old : 100.0: 84.0 12.8 12.2 83.0 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 28: 15 . . 8 4 0 0 0 0 0 0:
Old : 28: 15 . . 8 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 81.4 81.9 91.8 65.2 81.3 81.5 91.1
Old : 65.2 81.4 81.9 91.8 65.2 81.3 81.5 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 18,344: 13,404 16,051 2,703 0 0 0 0 0 387 509 1,040: 810 744
Old : 18,344: 13,404 16,051 2,703 0 0 0 0 0 387 509 1,040: 810 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 4,685: 5,000 4,452 795 0 0 0 0 0 -157 509 43: -996 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 87.5 14.7 0.0 0.0 0.0 0.0 0.0 2.1 2.8 5.7: 4.4 4.1
Old : 100.0: 73.1 87.5 14.7 0.0 0.0 0.0 0.0 0.0 2.1 2.8 5.7: 4.4 4.1
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 9 . 0 0 0 0 0 . . .:
Old : 25: 14 9 . 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 : 55.7 78.2 72.6 89.7 54.3 77.1 71.2 87.2
Old : 55.7 78.2 72.6 89.7 54.3 77.1 71.2 87.2
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, September 23, 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 : 298,798: 83,889 156,132 37,887 3,457 13,336 50,210 38,206 22,869 33,619 8,240 37,130: 19,858 19,426
Old : 298,798: 83,889 156,132 37,887 3,457 13,336 50,210 38,206 22,869 33,619 8,240 37,130: 19,858 19,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -2,320: -4,276 -4,398 -1,916 305 -1,607 3,219 -508 582 -2,406 -908 3,840: 245 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 52.3 12.7 1.2 4.5 16.8 12.8 7.7 11.3 2.8 12.4: 6.6 6.5
Old : 100.0: 28.1 52.3 12.7 1.2 4.5 16.8 12.8 7.7 11.3 2.8 12.4: 6.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 55 76 15 5 17 50 25 35 20 19 26:
Old : 218: 55 76 15 5 17 50 25 35 20 19 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 : 14.6 15.5 24.7 25.6 13.1 9.3 19.1 14.4
Old : 14.6 15.5 24.7 25.6 13.1 9.3 19.1 14.4
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, September 23, 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 : 21,027: 4,150 12,613 181 394 1,125 5,524 247 777 5,355 15 1,516: 2,399 4,340
Old : 21,027: 4,150 12,613 181 394 1,125 5,524 247 777 5,355 15 1,516: 2,399 4,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,789: -233 786 0 0 0 719 247 0 1,342 15 328: -367 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 60.0 0.9 1.9 5.4 26.3 1.2 3.7 25.5 0.1 7.2: 11.4 20.6
Old : 100.0: 19.7 60.0 0.9 1.9 5.4 26.3 1.2 3.7 25.5 0.1 7.2: 11.4 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 11 . . . . . . 6 . 4:
Old : 26: 7 11 . . . . . . 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 : 45.4 36.3 69.1 57.8 41.0 36.3 61.1 53.3
Old : 45.4 36.3 69.1 57.8 41.0 36.3 61.1 53.3
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, September 23, 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 : 18,336: 17,634 10,770 0 4,116 50 0 0 0 0 75 200: 452 3,125
Old : 18,336: 17,634 10,770 0 4,116 50 0 0 0 0 75 200: 452 3,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 409: 515 390 0 100 0 0 0 0 0 -500 200: -306 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 58.7 0.0 22.4 0.3 0.0 0.0 0.0 0.0 0.4 1.1: 2.5 17.0
Old : 100.0: 96.2 58.7 0.0 22.4 0.3 0.0 0.0 0.0 0.0 0.4 1.1: 2.5 17.0
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 10 0 5 . 0 0 0 0 . .:
Old : 21: 14 10 0 5 . 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 : 71.2 54.0 87.0 71.5 69.0 48.7 77.5 62.2
Old : 71.2 54.0 87.0 71.5 69.0 48.7 77.5 62.2
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, September 23, 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 : 24,533: 17,759 19,382 2,294 392 1,647 0 0 0 757 680 975: 1,101 1,457
Old : 24,533: 17,759 19,382 2,294 392 1,647 0 0 0 757 680 975: 1,101 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 700: 600 525 -50 50 75 0 0 0 198 0 50: -173 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 79.0 9.4 1.6 6.7 0.0 0.0 0.0 3.1 2.8 4.0: 4.5 5.9
Old : 100.0: 72.4 79.0 9.4 1.6 6.7 0.0 0.0 0.0 3.1 2.8 4.0: 4.5 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 : 23: 14 14 . . . 0 0 0 . . 4:
Old : 23: 14 14 . . . 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 : 43.4 41.1 69.4 64.0 22.8 21.7 32.7 28.6
Old : 43.4 41.1 69.4 64.0 22.8 21.7 32.7 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 13,841: 3,564 6,561 2,404 1,746 90 1,268 1,232 483 1,508 0 1,017: 3,507 2,712
Old : 13,841: 3,564 6,561 2,404 1,746 90 1,268 1,232 483 1,508 0 1,017: 3,507 2,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,154: 439 668 405 60 30 60 411 165 -325 0 588: 792 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 47.4 17.4 12.6 0.7 9.2 8.9 3.5 10.9 0.0 7.3: 25.3 19.6
Old : 100.0: 25.7 47.4 17.4 12.6 0.7 9.2 8.9 3.5 10.9 0.0 7.3: 25.3 19.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 9 . . . . . . . 0 .:
Old : 21: 7 9 . . . . . . . 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 : 45.0 40.6 62.4 60.4 39.3 39.9 50.5 55.9
Old : 45.0 40.6 62.4 60.4 39.3 39.9 50.5 55.9
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, September 23, 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 : 4,362: 1,532 1,315 840 811 679 0 0 0 765 873 450: 96 234
Old : 4,362: 1,532 1,315 840 811 679 0 0 0 765 873 450: 96 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: -50: 50 0 -50 0 0 0 0 0 -50 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 30.1 19.3 18.6 15.6 0.0 0.0 0.0 17.5 20.0 10.3: 2.2 5.4
Old : 100.0: 35.1 30.1 19.3 18.6 15.6 0.0 0.0 0.0 17.5 20.0 10.3: 2.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 8 7 . 7 0 0 0 . 4 .:
Old : 27: 6 8 7 . 7 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 51.9 74.0 71.5 49.7 46.7 61.3 59.6
Old : 53.8 51.9 74.0 71.5 49.7 46.7 61.3 59.6
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, September 23, 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 : 40,151: 19,620 38,935 18,420 220 996 0 0 0 1,115 0 0: 0 0
Old : 40,151: 19,620 38,935 18,420 220 996 0 0 0 1,115 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 2,090: 1,222 2,237 910 60 -207 0 0 0 225 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 97.0 45.9 0.5 2.5 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 0.0
Old : 100.0: 48.9 97.0 45.9 0.5 2.5 0.0 0.0 0.0 2.8 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 18 11 . . 0 0 0 . 0 0:
Old : 35: 16 18 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 : 45.4 69.6 68.9 85.2 33.5 46.3 48.8 56.3
Old : 45.4 69.6 68.9 85.2 33.5 46.3 48.8 56.3
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, September 23, 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 : 6,185: 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100: 0 100
Old : 6,185: 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100: 0 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6: 0.0 1.6
Old : 100.0: 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 9 6 4 6 . 0 0 0 4 4 .:
Old : 32: 9 6 4 6 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 59.4 84.1 82.6 59.7 57.0 78.0 72.8
Old : 59.7 59.4 84.1 82.6 59.7 57.0 78.0 72.8
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, September 23, 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 : 20,627: 9,416 13,171 5,195 3,000 1,737 383 300 0 3,168 1,252 441: 287 726
Old : 20,627: 9,416 13,171 5,195 3,000 1,737 383 300 0 3,168 1,252 441: 287 726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 232: 163 169 0 -31 31 0 0 0 41 63 10: -13 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 63.9 25.2 14.5 8.4 1.9 1.5 0.0 15.4 6.1 2.1: 1.4 3.5
Old : 100.0: 45.6 63.9 25.2 14.5 8.4 1.9 1.5 0.0 15.4 6.1 2.1: 1.4 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 : 50: 17 20 9 6 10 . . 0 5 4 4:
Old : 50: 17 20 9 6 10 . . 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 47.6 61.4 66.7 32.2 42.7 46.7 52.4
Old : 44.5 47.6 61.4 66.7 32.2 42.7 46.7 52.4
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, September 23, 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 : 17,728: 12,611 11,716 1,937 2,677 856 247 499 99 913 1,169 662: 403 50
Old : 17,728: 12,611 11,716 1,937 2,677 856 247 499 99 913 1,169 662: 403 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 284: 135 34 -40 45 2 0 -51 66 40 107 81: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 66.1 10.9 15.1 4.8 1.4 2.8 0.6 5.2 6.6 3.7: 2.3 0.3
Old : 100.0: 71.1 66.1 10.9 15.1 4.8 1.4 2.8 0.6 5.2 6.6 3.7: 2.3 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 : 52: 22 24 4 . 6 . . . 6 7 5:
Old : 52: 22 24 4 . 6 . . . 6 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 45.8 57.6 63.5 24.7 39.2 38.4 49.8
Old : 37.2 45.8 57.6 63.5 24.7 39.2 38.4 49.8
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, September 23, 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 : 2,250: 555 1,210 210 160 130 0 0 0 970 370 260: 125 120
Old : 2,250: 555 1,210 210 160 130 0 0 0 970 370 260: 125 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 130: 0 100 0 0 0 0 0 0 120 30 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 53.8 9.3 7.1 5.8 0.0 0.0 0.0 43.1 16.4 11.6: 5.6 5.3
Old : 100.0: 24.7 53.8 9.3 7.1 5.8 0.0 0.0 0.0 43.1 16.4 11.6: 5.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 14 . . . 0 0 0 7 6 5:
Old : 33: 9 14 . . . 0 0 0 7 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 37.1 72.2 57.6 44.7 33.6 55.3 48.2
Old : 58.4 37.1 72.2 57.6 44.7 33.6 55.3 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, September 23, 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 : 17,432: 5,816 5,638 4,537 7,345 3,075 0 0 0 2,832 618 564: 608 192
Old : 17,432: 5,816 5,638 4,537 7,345 3,075 0 0 0 2,832 618 564: 608 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 450: 300 300 0 0 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 32.3 26.0 42.1 17.6 0.0 0.0 0.0 16.2 3.5 3.2: 3.5 1.1
Old : 100.0: 33.4 32.3 26.0 42.1 17.6 0.0 0.0 0.0 16.2 3.5 3.2: 3.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 8 5 5 7 0 0 0 4 . 4:
Old : 26: 7 8 5 5 7 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 65.6 75.8 83.1 37.1 45.7 48.9 53.6
Old : 49.6 65.6 75.8 83.1 37.1 45.7 48.9 53.6
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, September 23, 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 : 34,220: 20,729 21,916 3,862 1,684 2,984 2,868 200 225 1,132 3,256 1,014: 1,406 2,941
Old : 34,220: 20,729 21,916 3,862 1,684 2,984 2,868 200 225 1,132 3,256 1,014: 1,406 2,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 16, 2014 :
: 1,996: 1,444 1,648 384 327 13 1,560 0 -55 -214 0 27: -1,163 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 64.0 11.3 4.9 8.7 8.4 0.6 0.7 3.3 9.5 3.0: 4.1 8.6
Old : 100.0: 60.6 64.0 11.3 4.9 8.7 8.4 0.6 0.7 3.3 9.5 3.0: 4.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 18 4 . 6 . . . 5 . .:
Old : 36: 15 18 4 . 6 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 44.1 62.0 63.1 29.8 40.4 45.7 51.1
Old : 40.4 44.1 62.0 63.1 29.8 40.4 45.7 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2014