GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 38,162: 26,458 35,748 5,081 0 1,168 0 234 0 5,233 852 31: 191 129
Old : 38,162: 26,458 35,748 5,081 0 1,168 0 234 0 5,233 852 31: 191 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 2,458: 1,400 2,537 207 0 -28 0 0 0 975 40 -91: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 93.7 13.3 0.0 3.1 0.0 0.6 0.0 13.7 2.2 0.1: 0.5 0.3
Old : 100.0: 69.3 93.7 13.3 0.0 3.1 0.0 0.6 0.0 13.7 2.2 0.1: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 23 37 11 0 6 0 . 0 . 5 .:
Old : 58: 23 37 11 0 6 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 38.2 72.0 55.2 43.3 25.9 52.7 38.1
Old : 53.7 38.2 72.0 55.2 43.3 25.9 52.7 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,005: 12,392 13,096 912 245 574 0 0 0 0 0 0: 127 90
Old : 14,005: 12,392 13,096 912 245 574 0 0 0 0 0 0: 127 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,618: 1,450 1,490 20 0 122 0 0 0 0 0 0: 26 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 93.5 6.5 1.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Old : 100.0: 88.5 93.5 6.5 1.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 22 4 . 4 0 0 0 0 0 0:
Old : 29: 18 22 4 . 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 : 64.6 61.0 84.7 75.8 55.2 53.1 61.7 60.3
Old : 64.6 61.0 84.7 75.8 55.2 53.1 61.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,950: 7,729 8,469 1,094 661 1,119 0 0 0 679 503 109: 1,220 1,089
Old : 11,950: 7,729 8,469 1,094 661 1,119 0 0 0 679 503 109: 1,220 1,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 609: 557 526 26 0 14 0 0 -46 -43 -1 24: 77 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 70.9 9.2 5.5 9.4 0.0 0.0 0.0 5.7 4.2 0.9: 10.2 9.1
Old : 100.0: 64.7 70.9 9.2 5.5 9.4 0.0 0.0 0.0 5.7 4.2 0.9: 10.2 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 22 6 4 10 0 0 0 . . .:
Old : 40: 24 22 6 4 10 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 : 33.5 39.2 56.5 56.6 20.8 16.0 27.0 25.5
Old : 33.5 39.2 56.5 56.6 20.8 16.0 27.0 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,701: 4,375 5,035 1,350 252 674 0 0 0 323 649 425: 554 666
Old : 7,701: 4,375 5,035 1,350 252 674 0 0 0 323 649 425: 554 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 574: 249 184 82 10 -6 0 0 0 69 210 185: -5 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 65.4 17.5 3.3 8.8 0.0 0.0 0.0 4.2 8.4 5.5: 7.2 8.6
Old : 100.0: 56.8 65.4 17.5 3.3 8.8 0.0 0.0 0.0 4.2 8.4 5.5: 7.2 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 : 56: 32 35 8 4 11 0 0 0 . . 6:
Old : 56: 32 35 8 4 11 0 0 0 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 31.0 48.7 47.1 22.8 29.3 34.0 40.7
Old : 31.9 31.0 48.7 47.1 22.8 29.3 34.0 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,947: 1,398 1,866 306 38 353 50 0 0 0 214 84: 756 392
Old : 2,947: 1,398 1,866 306 38 353 50 0 0 0 214 84: 756 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 63.3 10.4 1.3 12.0 1.7 0.0 0.0 0.0 7.3 2.9: 25.7 13.3
Old : 100.0: 47.4 63.3 10.4 1.3 12.0 1.7 0.0 0.0 0.0 7.3 2.9: 25.7 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 5 . 5 . 0 0 0 . .:
Old : 23: 13 11 5 . 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 47.2 48.3 69.8 15.1 33.6 26.5 47.0
Old : 30.3 47.2 48.3 69.8 15.1 33.6 26.5 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,708: 1,853 1,391 85 658 116 0 0 0 40 56 0: 614 487
Old : 2,708: 1,853 1,391 85 658 116 0 0 0 40 56 0: 614 487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 81: -4 51 0 5 0 0 0 0 40 5 0: 45 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 51.4 3.1 24.3 4.3 0.0 0.0 0.0 1.5 2.1 0.0: 22.7 18.0
Old : 100.0: 68.4 51.4 3.1 24.3 4.3 0.0 0.0 0.0 1.5 2.1 0.0: 22.7 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 14 . 5 4 0 0 0 . . 0:
Old : 28: 20 14 . 5 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 37.3 49.7 55.8 25.7 32.8 36.0 42.5
Old : 31.8 37.3 49.7 55.8 25.7 32.8 36.0 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,738: 4,247 3,176 61 1,467 322 0 0 0 397 109 217: 494 447
Old : 5,738: 4,247 3,176 61 1,467 322 0 0 0 397 109 217: 494 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 450: 339 306 10 21 113 0 0 0 -20 25 29: -21 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 55.4 1.1 25.6 5.6 0.0 0.0 0.0 6.9 1.9 3.8: 8.6 7.8
Old : 100.0: 74.0 55.4 1.1 25.6 5.6 0.0 0.0 0.0 6.9 1.9 3.8: 8.6 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 30 . 10 8 0 0 0 . . 5:
Old : 50: 25 30 . 10 8 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 : 37.9 32.3 56.4 51.2 37.6 31.3 52.8 46.9
Old : 37.9 32.3 56.4 51.2 37.6 31.3 52.8 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,827: 10,123 11,797 1,584 0 30 0 0 0 0 0 0: 90 0
Old : 11,827: 10,123 11,797 1,584 0 30 0 0 0 0 0 0: 90 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 515: 445 515 70 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 99.7 13.4 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0
Old : 100.0: 85.6 99.7 13.4 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 7 0 . 0 0 0 0 0 0:
Old : 28: 13 12 7 0 . 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 : 63.6 75.2 83.4 94.4 59.8 75.2 75.2 85.4
Old : 63.6 75.2 83.4 94.4 59.8 75.2 75.2 85.4
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 10,342: 5,311 4,967 2,872 3,352 1,265 0 150 0 164 91 123: 607 394
Old : 10,342: 5,311 4,967 2,872 3,352 1,265 0 150 0 164 91 123: 607 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -38: 16 -1 9 -90 9 0 0 0 44 0 28: -144 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 48.0 27.8 32.4 12.2 0.0 1.5 0.0 1.6 0.9 1.2: 5.9 3.8
Old : 100.0: 51.4 48.0 27.8 32.4 12.2 0.0 1.5 0.0 1.6 0.9 1.2: 5.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 11 7 6 7 10 0 . 0 4 . .:
Old : 32: 11 7 6 7 10 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 47.4 75.7 73.3 55.0 43.6 62.8 59.6
Old : 61.9 47.4 75.7 73.3 55.0 43.6 62.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,974: 2,193 2,044 500 351 40 0 0 0 135 443 10: 96 86
Old : 2,974: 2,193 2,044 500 351 40 0 0 0 135 443 10: 96 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 302: 212 282 50 0 0 0 0 0 40 40 -30: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 68.7 16.8 11.8 1.3 0.0 0.0 0.0 4.5 14.9 0.3: 3.2 2.9
Old : 100.0: 73.7 68.7 16.8 11.8 1.3 0.0 0.0 0.0 4.5 14.9 0.3: 3.2 2.9
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 : 30: 10 12 4 . . 0 0 0 . . .:
Old : 30: 10 12 4 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 76.5 80.3 85.5 57.2 73.0 72.3 79.0
Old : 64.2 76.5 80.3 85.5 57.2 73.0 72.3 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,673: 20,332 18,778 7,700 3,731 1,226 0 0 0 0 5,818 120: 295 0
Old : 29,673: 20,332 18,778 7,700 3,731 1,226 0 0 0 0 5,818 120: 295 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,216: 821 791 440 75 -30 0 0 0 0 410 -30: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 63.3 25.9 12.6 4.1 0.0 0.0 0.0 0.0 19.6 0.4: 1.0 0.0
Old : 100.0: 68.5 63.3 25.9 12.6 4.1 0.0 0.0 0.0 0.0 19.6 0.4: 1.0 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 : 41: 27 11 7 . 5 0 0 0 0 . .:
Old : 41: 27 11 7 . 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 : 45.4 77.4 62.5 92.6 38.0 71.1 54.5 78.7
Old : 45.4 77.4 62.5 92.6 38.0 71.1 54.5 78.7
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,743: 1,976 2,857 1,808 932 219 0 0 0 0 336 27: 713 372
Old : 4,743: 1,976 2,857 1,808 932 219 0 0 0 0 336 27: 713 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 133: 183 5 0 -3 3 0 0 0 0 178 -30: -23 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 60.2 38.1 19.7 4.6 0.0 0.0 0.0 0.0 7.1 0.6: 15.0 7.8
Old : 100.0: 41.7 60.2 38.1 19.7 4.6 0.0 0.0 0.0 0.0 7.1 0.6: 15.0 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 11 5 5 . 0 0 0 0 . .:
Old : 30: 15 11 5 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 : 43.2 59.3 64.2 81.1 43.2 57.3 62.7 76.0
Old : 43.2 59.3 64.2 81.1 43.2 57.3 62.7 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 297,393: 78,697 149,114 49,716 5,385 17,501 58,122 25,081 14,812 12,048 36,202 25,827: 40,669 23,470
Old : 297,393: 78,697 149,114 49,716 5,385 17,501 58,122 25,081 14,812 12,048 36,202 25,827: 40,669 23,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -18,354: -15,416 -15,356 -1,789 98 -1,287 4,822 -297 -220 2,028 6,136 -3,778: -2,715 -3,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 50.1 16.7 1.8 5.9 19.5 8.4 5.0 4.1 12.2 8.7: 13.7 7.9
Old : 100.0: 26.5 50.1 16.7 1.8 5.9 19.5 8.4 5.0 4.1 12.2 8.7: 13.7 7.9
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 : 159: 50 58 15 4 15 38 17 25 9 13 15:
Old : 159: 50 58 15 4 15 38 17 25 9 13 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 19.5 24.0 32.9 11.4 13.9 20.3 21.0
Old : 13.7 19.5 24.0 32.9 11.4 13.9 20.3 21.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 1000 BARRELS) :
: : Positions :
All : 16,115: 6,370 7,995 1,725 110 2,979 0 0 0 932 1,600 25: 4,084 3,406
Old : 16,115: 6,370 7,995 1,725 110 2,979 0 0 0 932 1,600 25: 4,084 3,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 49.6 10.7 0.7 18.5 0.0 0.0 0.0 5.8 9.9 0.2: 25.3 21.1
Old : 100.0: 39.5 49.6 10.7 0.7 18.5 0.0 0.0 0.0 5.8 9.9 0.2: 25.3 21.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . . 0 0 0 . . .:
Old : 20: 11 12 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 46.0 59.6 67.9 18.7 28.2 30.7 39.1
Old : 42.2 46.0 59.6 67.9 18.7 28.2 30.7 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,413: 6,127 7,460 74 38 15 161 0 0 1,323 355 231: 482 314
Old : 8,413: 6,127 7,460 74 38 15 161 0 0 1,323 355 231: 482 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -705: -272 -530 11 0 -75 -81 0 -60 -105 13 -98: -25 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 88.7 0.9 0.5 0.2 1.9 0.0 0.0 15.7 4.2 2.7: 5.7 3.7
Old : 100.0: 72.8 88.7 0.9 0.5 0.2 1.9 0.0 0.0 15.7 4.2 2.7: 5.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 21 . . . . 0 0 9 5 5:
Old : 43: 19 21 . . . . 0 0 9 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 54.7 68.3 71.6 32.0 37.2 40.5 46.0
Old : 52.5 54.7 68.3 71.6 32.0 37.2 40.5 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,957: 30,373 30,379 0 2,463 1,476 2,410 65 420 364 509 457: 456 188
Old : 35,957: 30,373 30,379 0 2,463 1,476 2,410 65 420 364 509 457: 456 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 909: 1,222 850 0 43 230 -495 -80 -20 -4 -68 0: -24 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 84.5 0.0 6.8 4.1 6.7 0.2 1.2 1.0 1.4 1.3: 1.3 0.5
Old : 100.0: 84.5 84.5 0.0 6.8 4.1 6.7 0.2 1.2 1.0 1.4 1.3: 1.3 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 : 76: 36 47 0 . . 5 . . 8 6 6:
Old : 76: 36 47 0 . . 5 . . 8 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 34.2 61.5 54.0 28.2 21.1 38.2 31.9
Old : 42.7 34.2 61.5 54.0 28.2 21.1 38.2 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,063: 1,243 1,252 49 10 40 0 0 0 181 109 50: 500 602
Old : 2,063: 1,243 1,252 49 10 40 0 0 0 181 109 50: 500 602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 98: 57 33 0 10 20 0 0 0 5 -11 15: 1 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 60.7 2.4 0.5 1.9 0.0 0.0 0.0 8.8 5.3 2.4: 24.2 29.2
Old : 100.0: 60.3 60.7 2.4 0.5 1.9 0.0 0.0 0.0 8.8 5.3 2.4: 24.2 29.2
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: 16 18 . . . 0 0 0 . . .:
Old : 26: 16 18 . . . 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 : 34.9 28.1 54.9 43.7 28.7 23.9 40.2 31.7
Old : 34.9 28.1 54.9 43.7 28.7 23.9 40.2 31.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,889: 1,621 1,891 121 116 297 0 10 115 256 197 60: 419 203
Old : 2,889: 1,621 1,891 121 116 297 0 10 115 256 197 60: 419 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 334: 239 281 2 -7 7 0 5 0 36 6 10: 40 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 65.5 4.2 4.0 10.3 0.0 0.3 4.0 8.9 6.8 2.1: 14.5 7.0
Old : 100.0: 56.1 65.5 4.2 4.0 10.3 0.0 0.3 4.0 8.9 6.8 2.1: 14.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 25 . . 4 0 . . 4 4 .:
Old : 41: 19 25 . . 4 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 : 31.1 25.4 47.4 40.6 17.7 20.8 28.8 31.5
Old : 31.1 25.4 47.4 40.6 17.7 20.8 28.8 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 809,302: 281,295 152,623 5,799 195,470 147,487 62,902 21,403 79,169 36,997 10,776 180,032: 15,621 22,340
Old : 809,302: 281,295 152,623 5,799 195,470 147,487 62,902 21,403 79,169 36,997 10,776 180,032: 15,621 22,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 11,301: 6,792 -2,915 -1,644 1,957 337 -3,094 1,646 2,832 -878 -159 5,564: 1,394 2,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 18.9 0.7 24.2 18.2 7.8 2.6 9.8 4.6 1.3 22.2: 1.9 2.8
Old : 100.0: 34.8 18.9 0.7 24.2 18.2 7.8 2.6 9.8 4.6 1.3 22.2: 1.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 160: 41 43 5 20 24 19 14 23 33 18 43:
Old : 160: 41 43 5 20 24 19 14 23 33 18 43:
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 : 24.9 26.5 37.4 41.6 18.4 17.2 22.1 21.1
Old : 24.9 26.5 37.4 41.6 18.4 17.2 22.1 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,644,209: 430,298 369,078 104,060 567,750 559,717 348,164 29,345 394,050 141,614 63,164 562,840: 103,466 98,264
Old : 2,644,209: 430,298 369,078 104,060 567,750 559,717 348,164 29,345 394,050 141,614 63,164 562,840: 103,466 98,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -52,335: -21,263 -27,300 -2,712 -1,847 -12,532 -11,794 3,481 -2,483 5,991 -4,127 -4,563: -2,978 -2,963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 14.0 3.9 21.5 21.2 13.2 1.1 14.9 5.4 2.4 21.3: 3.9 3.7
Old : 100.0: 16.3 14.0 3.9 21.5 21.2 13.2 1.1 14.9 5.4 2.4 21.3: 3.9 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 : 398: 49 64 16 30 41 94 31 77 76 70 120:
Old : 398: 49 64 16 30 41 94 31 77 76 70 120:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 15.5 26.4 26.0 7.4 9.4 12.6 14.4
Old : 15.8 15.5 26.4 26.0 7.4 9.4 12.6 14.4
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 180,230: 101,350 59,750 0 41,356 10,099 10,227 12,768 40,321 8,978 5,873 8,677: 576 1,386
Old : 180,230: 101,350 59,750 0 41,356 10,099 10,227 12,768 40,321 8,978 5,873 8,677: 576 1,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 13,559: -320 4,094 0 -7,961 3,792 2,003 7,510 999 1,981 240 4,783: 321 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 33.2 0.0 22.9 5.6 5.7 7.1 22.4 5.0 3.3 4.8: 0.3 0.8
Old : 100.0: 56.2 33.2 0.0 22.9 5.6 5.7 7.1 22.4 5.0 3.3 4.8: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 14 15 0 7 5 4 4 7 4 . .:
Old : 39: 14 15 0 7 5 4 4 7 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 57.4 79.9 72.2 30.6 24.9 38.5 34.2
Old : 65.3 57.4 79.9 72.2 30.6 24.9 38.5 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 167,537: 15,675 16,093 30,737 77,316 12,558 7,464 0 0 55,522 16,109 876: 44,705 44,585
Old : 167,537: 15,675 16,093 30,737 77,316 12,558 7,464 0 0 55,522 16,109 876: 44,705 44,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 712: 74 -424 -252 -109 459 0 0 0 4,335 1,787 117: -4,021 -1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 9.6 18.3 46.1 7.5 4.5 0.0 0.0 33.1 9.6 0.5: 26.7 26.6
Old : 100.0: 9.4 9.6 18.3 46.1 7.5 4.5 0.0 0.0 33.1 9.6 0.5: 26.7 26.6
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: 4 5 7 7 11 . 0 0 5 5 5:
Old : 31: 4 5 7 7 11 . 0 0 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 34.8 58.9 52.6 41.4 34.2 55.8 51.4
Old : 41.4 34.8 58.9 52.6 41.4 34.2 55.8 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,706: 2,928 4,248 2,121 5,071 11,300 3,324 1,249 393 2,023 442 5,737: 1,880 1,267
Old : 29,706: 2,928 4,248 2,121 5,071 11,300 3,324 1,249 393 2,023 442 5,737: 1,880 1,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,332: -220 129 -99 -297 -417 -46 -89 116 113 -41 1,920: -35 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 14.3 7.1 17.1 38.0 11.2 4.2 1.3 6.8 1.5 19.3: 6.3 4.3
Old : 100.0: 9.9 14.3 7.1 17.1 38.0 11.2 4.2 1.3 6.8 1.5 19.3: 6.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 6 8 12 4 . . 7 . 8:
Old : 32: . . 6 8 12 4 . . 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 47.9 67.0 73.2 17.6 19.8 23.8 27.5
Old : 44.2 47.9 67.0 73.2 17.6 19.8 23.8 27.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 240,638: 15,035 11,067 34,304 62,147 117,529 4,449 0 4,886 20,830 210 30,208: 13,397 14,591
Old : 240,638: 15,035 11,067 34,304 62,147 117,529 4,449 0 4,886 20,830 210 30,208: 13,397 14,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -9,982: -576 -501 -1,211 -3,573 -3,580 -356 0 -41 -1,636 14 -985: -1,596 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 4.6 14.3 25.8 48.8 1.8 0.0 2.0 8.7 0.1 12.6: 5.6 6.1
Old : 100.0: 6.2 4.6 14.3 25.8 48.8 1.8 0.0 2.0 8.7 0.1 12.6: 5.6 6.1
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 : 35: . . 7 14 21 . 0 . 9 . 10:
Old : 35: . . 7 14 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 : 34.0 28.6 54.8 48.7 14.8 12.4 21.3 20.6
Old : 34.0 28.6 54.8 48.7 14.8 12.4 21.3 20.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 58,148: 2,195 1,475 14,245 17,885 29,072 8,138 1,625 549 602 519 1,074: 2,273 5,949
Old : 58,148: 2,195 1,475 14,245 17,885 29,072 8,138 1,625 549 602 519 1,074: 2,273 5,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 948: 0 0 738 176 -9 83 278 171 0 0 0: -35 332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 2.5 24.5 30.8 50.0 14.0 2.8 0.9 1.0 0.9 1.8: 3.9 10.2
Old : 100.0: 3.8 2.5 24.5 30.8 50.0 14.0 2.8 0.9 1.0 0.9 1.8: 3.9 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 8 13 . . . . . .:
Old : 24: . . 5 8 13 . . . . . .:
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 : 42.3 53.1 72.1 71.0 31.6 27.0 39.9 31.9
Old : 42.3 53.1 72.1 71.0 31.6 27.0 39.9 31.9
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 82,328: 13,948 5,845 3,752 4,693 24,915 3,152 4,513 11,945 7,252 13,416 13,063: 4,302 3,939
Old : 82,328: 13,948 5,845 3,752 4,693 24,915 3,152 4,513 11,945 7,252 13,416 13,063: 4,302 3,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,213: 608 557 160 -232 -264 -327 184 449 809 359 -175: -47 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 7.1 4.6 5.7 30.3 3.8 5.5 14.5 8.8 16.3 15.9: 5.2 4.8
Old : 100.0: 16.9 7.1 4.6 5.7 30.3 3.8 5.5 14.5 8.8 16.3 15.9: 5.2 4.8
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 : 40: 5 5 7 5 12 5 . 5 6 6 13:
Old : 40: 5 5 7 5 12 5 . 5 6 6 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 42.0 59.0 59.6 17.0 23.2 22.6 26.5
Old : 35.5 42.0 59.0 59.6 17.0 23.2 22.6 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,250: 0 0 351 2,130 1,635 1,487 170 46 276 9 0: 455 261
Old : 4,250: 0 0 351 2,130 1,635 1,487 170 46 276 9 0: 455 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -232: 0 0 -35 102 -176 -3 8 -14 4 -23 0: -8 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 8.3 50.1 38.5 35.0 4.0 1.1 6.5 0.2 0.0: 10.7 6.1
Old : 100.0: 0.0 0.0 8.3 50.1 38.5 35.0 4.0 1.1 6.5 0.2 0.0: 10.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 0 0 . 10 10 4 4 . . . 0:
Old : 24: 0 0 . 10 10 4 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 : 54.9 60.8 76.3 79.5 41.4 36.7 49.7 47.8
Old : 54.9 60.8 76.3 79.5 41.4 36.7 49.7 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 70,421: 9,789 9,496 7,394 10,618 35,043 171 2,876 24 1,262 0 3,137: 13,601 9,227
Old : 70,421: 9,789 9,496 7,394 10,618 35,043 171 2,876 24 1,262 0 3,137: 13,601 9,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -1,671: -12 528 -74 -243 -1,032 -69 -479 -2 88 0 -275: -296 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.5 10.5 15.1 49.8 0.2 4.1 0.0 1.8 0.0 4.5: 19.3 13.1
Old : 100.0: 13.9 13.5 10.5 15.1 49.8 0.2 4.1 0.0 1.8 0.0 4.5: 19.3 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 7 7 13 . . . . 0 .:
Old : 23: 5 5 7 7 13 . . . . 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 : 35.9 32.2 58.2 53.7 8.8 14.6 12.5 19.3
Old : 35.9 32.2 58.2 53.7 8.8 14.6 12.5 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 49,560: 17,364 9,244 624 8,119 4,173 13,593 8,144 7,352 3,371 9,285 2,476: 606 767
Old : 49,560: 17,364 9,244 624 8,119 4,173 13,593 8,144 7,352 3,371 9,285 2,476: 606 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -3,867: -1,564 -683 1 -628 -472 -501 -707 -942 -492 -242 -205: 308 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 18.7 1.3 16.4 8.4 27.4 16.4 14.8 6.8 18.7 5.0: 1.2 1.5
Old : 100.0: 35.0 18.7 1.3 16.4 8.4 27.4 16.4 14.8 6.8 18.7 5.0: 1.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 10 11 . 6 6 4 5 4 . . .:
Old : 33: 10 11 . 6 6 4 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 57.0 75.8 78.8 44.7 41.1 52.9 53.2
Old : 59.5 57.0 75.8 78.8 44.7 41.1 52.9 53.2
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 279,743: 61,869 175,326 44,226 3,513 7,215 85,480 13,671 18,297 24,843 34,326 13,968: 23,846 13,425
Old : 279,743: 61,869 175,326 44,226 3,513 7,215 85,480 13,671 18,297 24,843 34,326 13,968: 23,846 13,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -20,608: -16,257 -15,375 -462 54 -2,305 5,250 334 -2,225 332 4,378 -4,576: -366 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 62.7 15.8 1.3 2.6 30.6 4.9 6.5 8.9 12.3 5.0: 8.5 4.8
Old : 100.0: 22.1 62.7 15.8 1.3 2.6 30.6 4.9 6.5 8.9 12.3 5.0: 8.5 4.8
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 : 207: 58 82 16 4 12 60 15 19 8 18 18:
Old : 207: 58 82 16 4 12 60 15 19 8 18 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 : 14.9 19.9 26.5 31.0 14.0 13.7 22.5 21.2
Old : 14.9 19.9 26.5 31.0 14.0 13.7 22.5 21.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 18,540: 4,238 13,354 0 0 0 3,042 0 0 7,416 0 659: 3,185 4,527
Old : 18,540: 4,238 13,354 0 0 0 3,042 0 0 7,416 0 659: 3,185 4,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 2,073: 377 2,669 0 0 0 226 0 0 1,857 0 -259: -128 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 72.0 0.0 0.0 0.0 16.4 0.0 0.0 40.0 0.0 3.6: 17.2 24.4
Old : 100.0: 22.9 72.0 0.0 0.0 0.0 16.4 0.0 0.0 40.0 0.0 3.6: 17.2 24.4
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: 11 18 0 0 0 . 0 0 8 0 5:
Old : 27: 11 18 0 0 0 . 0 0 8 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 : 50.5 34.8 66.7 53.3 46.1 34.7 57.2 49.0
Old : 50.5 34.8 66.7 53.3 46.1 34.7 57.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,644: 14,902 12,057 0 1,398 56 0 0 0 0 0 0: 686 2,133
Old : 15,644: 14,902 12,057 0 1,398 56 0 0 0 0 0 0: 686 2,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,274: 1,225 1,313 0 15 0 0 0 0 0 0 0: 49 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 77.1 0.0 8.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 13.6
Old : 100.0: 95.3 77.1 0.0 8.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 13.6
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: 12 14 0 . . 0 0 0 0 0 0:
Old : 21: 12 14 0 . . 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 : 71.2 56.6 87.2 72.2 50.6 33.2 58.9 45.2
Old : 71.2 56.6 87.2 72.2 50.6 33.2 58.9 45.2
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 23,146: 9,452 16,233 0 1,596 85 0 0 0 8,912 0 1,584: 3,113 3,648
Old : 23,146: 9,452 16,233 0 1,596 85 0 0 0 8,912 0 1,584: 3,113 3,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 1,668: 1,208 1,503 0 0 0 0 0 0 -65 0 -120: 645 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 70.1 0.0 6.9 0.4 0.0 0.0 0.0 38.5 0.0 6.8: 13.4 15.8
Old : 100.0: 40.8 70.1 0.0 6.9 0.4 0.0 0.0 0.0 38.5 0.0 6.8: 13.4 15.8
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 : 22: 10 17 0 . . 0 0 0 . 0 .:
Old : 22: 10 17 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 36.3 83.8 56.2 62.9 32.3 67.9 46.9
Old : 71.3 36.3 83.8 56.2 62.9 32.3 67.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,438: 3,831 3,953 2,296 721 378 0 0 0 441 1,726 375: 117 285
Old : 7,438: 3,831 3,953 2,296 721 378 0 0 0 441 1,726 375: 117 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 506: 448 80 -99 61 -24 0 0 0 0 289 100: 81 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 53.1 30.9 9.7 5.1 0.0 0.0 0.0 5.9 23.2 5.0: 1.6 3.8
Old : 100.0: 51.5 53.1 30.9 9.7 5.1 0.0 0.0 0.0 5.9 23.2 5.0: 1.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 15 10 . 8 0 0 0 . . .:
Old : 40: 17 15 10 . 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 45.9 58.5 67.6 29.3 36.6 42.5 50.3
Old : 36.7 45.9 58.5 67.6 29.3 36.6 42.5 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 79,669: 68,586 59,836 6,301 13,025 2,689 0 2,840 150 1,088 767 350: 505 12
Old : 79,669: 68,586 59,836 6,301 13,025 2,689 0 2,840 150 1,088 767 350: 505 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 3,844: 3,132 4,163 35 -671 352 0 0 0 175 -150 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 75.1 7.9 16.3 3.4 0.0 3.6 0.2 1.4 1.0 0.4: 0.6 0.0
Old : 100.0: 86.1 75.1 7.9 16.3 3.4 0.0 3.6 0.2 1.4 1.0 0.4: 0.6 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 : 59: 27 29 10 4 6 0 . . 5 . .:
Old : 59: 27 29 10 4 6 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 : 58.6 55.8 75.3 71.6 33.0 28.2 38.6 38.0
Old : 58.6 55.8 75.3 71.6 33.0 28.2 38.6 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,060: 2,962 5,384 1,688 1,867 696 0 0 0 2,556 0 68: 90 45
Old : 8,060: 2,962 5,384 1,688 1,867 696 0 0 0 2,556 0 68: 90 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 47: 25 150 26 -124 13 0 0 0 -25 0 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 66.8 20.9 23.2 8.6 0.0 0.0 0.0 31.7 0.0 0.8: 1.1 0.6
Old : 100.0: 36.7 66.8 20.9 23.2 8.6 0.0 0.0 0.0 31.7 0.0 0.8: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . 4 . 0 0 0 4 0 .:
Old : 24: 10 9 . 4 . 0 0 0 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 : 56.4 66.0 81.4 89.0 50.6 57.7 67.1 70.6
Old : 56.4 66.0 81.4 89.0 50.6 57.7 67.1 70.6
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, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 63,678: 37,274 61,549 22,908 0 1,979 0 0 0 1,484 150 0: 33 0
Old : 63,678: 37,274 61,549 22,908 0 1,979 0 0 0 1,484 150 0: 33 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 3,801: 4,280 3,500 -905 0 151 0 0 0 275 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 96.7 36.0 0.0 3.1 0.0 0.0 0.0 2.3 0.2 0.0: 0.1 0.0
Old : 100.0: 58.5 96.7 36.0 0.0 3.1 0.0 0.0 0.0 2.3 0.2 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 18 11 0 5 0 0 0 4 . 0:
Old : 43: 24 18 11 0 5 0 0 0 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 : 40.0 80.5 59.2 89.7 35.5 68.0 52.7 71.6
Old : 40.0 80.5 59.2 89.7 35.5 68.0 52.7 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,579: 8,190 4,850 3,504 3,000 935 0 0 0 725 4,494 75: 150 225
Old : 13,579: 8,190 4,850 3,504 3,000 935 0 0 0 725 4,494 75: 150 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 200: 225 100 -75 50 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 35.7 25.8 22.1 6.9 0.0 0.0 0.0 5.3 33.1 0.6: 1.1 1.7
Old : 100.0: 60.3 35.7 25.8 22.1 6.9 0.0 0.0 0.0 5.3 33.1 0.6: 1.1 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 : 41: 14 10 7 6 6 0 0 0 4 4 .:
Old : 41: 14 10 7 6 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 : 47.5 59.1 65.7 80.4 38.1 58.7 56.3 71.6
Old : 47.5 59.1 65.7 80.4 38.1 58.7 56.3 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,141: 4,222 4,782 440 75 15 0 0 0 1,141 986 253: 70 30
Old : 6,141: 4,222 4,782 440 75 15 0 0 0 1,141 986 253: 70 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 117: 549 397 0 0 0 0 0 0 -452 -225 20: 0 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 77.9 7.2 1.2 0.2 0.0 0.0 0.0 18.6 16.1 4.1: 1.1 0.5
Old : 100.0: 68.8 77.9 7.2 1.2 0.2 0.0 0.0 0.0 18.6 16.1 4.1: 1.1 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 : 20: 11 11 . . . 0 0 0 . . .:
Old : 20: 11 11 . . . 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 : 67.3 73.7 88.7 93.0 61.2 63.3 73.7 73.6
Old : 67.3 73.7 88.7 93.0 61.2 63.3 73.7 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,762: 16,790 24,069 10,024 647 3,328 57 1,758 0 1,675 2,459 1,357: 531 144
Old : 33,762: 16,790 24,069 10,024 647 3,328 57 1,758 0 1,675 2,459 1,357: 531 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 726: 218 1,082 115 -64 -25 0 0 0 0 -672 418: 0 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 71.3 29.7 1.9 9.9 0.2 5.2 0.0 5.0 7.3 4.0: 1.6 0.4
Old : 100.0: 49.7 71.3 29.7 1.9 9.9 0.2 5.2 0.0 5.0 7.3 4.0: 1.6 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 : 61: 21 24 12 6 14 . . 0 4 6 4:
Old : 61: 21 24 12 6 14 . . 0 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 42.4 58.7 56.8 32.8 33.8 50.5 46.7
Old : 37.5 42.4 58.7 56.8 32.8 33.8 50.5 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,264: 6,850 9,270 2,657 176 2,816 354 275 350 314 420 900: 23 57
Old : 14,264: 6,850 9,270 2,657 176 2,816 354 275 350 314 420 900: 23 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -97: 107 18 -116 29 29 -117 -145 -5 0 -41 0: 5 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 65.0 18.6 1.2 19.7 2.5 1.9 2.5 2.2 2.9 6.3: 0.2 0.4
Old : 100.0: 48.0 65.0 18.6 1.2 19.7 2.5 1.9 2.5 2.2 2.9 6.3: 0.2 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 : 49: 21 23 7 . 6 . . . . 4 4:
Old : 49: 21 23 7 . 6 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 34.8 64.7 58.3 27.4 28.4 39.4 39.9
Old : 45.6 34.8 64.7 58.3 27.4 28.4 39.4 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,711: 1,022 910 50 407 130 0 0 0 266 60 69: 174 135
Old : 1,711: 1,022 910 50 407 130 0 0 0 266 60 69: 174 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 125: 43 30 -47 30 60 0 0 0 5 0 30: 34 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 53.2 2.9 23.8 7.6 0.0 0.0 0.0 15.5 3.5 4.0: 10.2 7.9
Old : 100.0: 59.7 53.2 2.9 23.8 7.6 0.0 0.0 0.0 15.5 3.5 4.0: 10.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 16 . 4 4 0 0 0 6 . .:
Old : 35: 15 16 . 4 4 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 42.7 58.0 57.9 40.7 34.2 51.6 49.4
Old : 42.5 42.7 58.0 57.9 40.7 34.2 51.6 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,723: 3,859 2,003 3,516 9,290 3,960 0 0 0 4,110 300 1,050: 228 120
Old : 16,723: 3,859 2,003 3,516 9,290 3,960 0 0 0 4,110 300 1,050: 228 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: -135: -60 0 0 -60 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 12.0 21.0 55.6 23.7 0.0 0.0 0.0 24.6 1.8 6.3: 1.4 0.7
Old : 100.0: 23.1 12.0 21.0 55.6 23.7 0.0 0.0 0.0 24.6 1.8 6.3: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 4 7 . 6 0 0 0 . . .:
Old : 23: 5 4 7 . 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 : 47.7 71.4 68.6 85.1 45.0 59.8 58.9 64.9
Old : 47.7 71.4 68.6 85.1 45.0 59.8 58.9 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, July 30, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,956: 17,944 15,355 1,274 3,200 1,196 2,192 0 0 1,853 1,876 201: 1,296 4,128
Old : 25,956: 17,944 15,355 1,274 3,200 1,196 2,192 0 0 1,853 1,876 201: 1,296 4,128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2013 :
: 273: -33 98 604 125 568 125 0 0 150 0 0: -1,141 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 59.2 4.9 12.3 4.6 8.4 0.0 0.0 7.1 7.2 0.8: 5.0 15.9
Old : 100.0: 69.1 59.2 4.9 12.3 4.6 8.4 0.0 0.0 7.1 7.2 0.8: 5.0 15.9
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 : 32: 18 22 . . 4 . 0 0 . . .:
Old : 32: 18 22 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 28.0 66.5 44.6 41.0 25.0 52.7 40.7
Old : 47.8 28.0 66.5 44.6 41.0 25.0 52.7 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 2, 2013