GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,108: 23,911 33,914 4,235 1,085 829 0 0 0 7,077 529 746: 310 5
Old : 37,108: 23,911 33,914 4,235 1,085 829 0 0 0 7,077 529 746: 310 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -7,945: -7,585 -6,416 388 190 -656 0 0 0 481 -486 -538: -35 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 91.4 11.4 2.9 2.2 0.0 0.0 0.0 19.1 1.4 2.0: 0.8 0.0
Old : 100.0: 64.4 91.4 11.4 2.9 2.2 0.0 0.0 0.0 19.1 1.4 2.0: 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 : 52: 25 33 8 . 6 0 0 0 . 4 5:
Old : 52: 25 33 8 . 6 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 32.4 66.3 50.9 39.1 23.7 48.8 36.7
Old : 50.2 32.4 66.3 50.9 39.1 23.7 48.8 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,147: 6,005 6,358 625 222 435 0 0 0 0 132 0: 82 0
Old : 7,147: 6,005 6,358 625 222 435 0 0 0 0 132 0: 82 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,581: -1,600 -2,491 -752 222 -177 0 0 0 -53 -108 -27: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 89.0 8.7 3.1 6.1 0.0 0.0 0.0 0.0 1.8 0.0: 1.1 0.0
Old : 100.0: 84.0 89.0 8.7 3.1 6.1 0.0 0.0 0.0 0.0 1.8 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 17 . . 4 0 0 0 0 . 0:
Old : 28: 12 17 . . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 52.9 86.5 74.3 40.1 24.1 47.3 40.4
Old : 62.8 52.9 86.5 74.3 40.1 24.1 47.3 40.4
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 8,325: 6,029 6,138 500 397 517 50 0 0 414 160 108: 707 1,005
Old : 8,325: 6,029 6,138 500 397 517 50 0 0 414 160 108: 707 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,700: -971 -1,037 21 122 -757 10 0 -10 6 -110 -22: 23 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 73.7 6.0 4.8 6.2 0.6 0.0 0.0 5.0 1.9 1.3: 8.5 12.1
Old : 100.0: 72.4 73.7 6.0 4.8 6.2 0.6 0.0 0.0 5.0 1.9 1.3: 8.5 12.1
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 : 37: 21 21 6 . 8 . 0 0 . . .:
Old : 37: 21 21 6 . 8 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 35.5 55.3 55.7 19.6 19.2 27.6 26.0
Old : 37.9 35.5 55.3 55.7 19.6 19.2 27.6 26.0
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,460: 2,063 2,839 717 85 487 0 0 0 260 0 96: 837 953
Old : 4,460: 2,063 2,839 717 85 487 0 0 0 260 0 96: 837 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,287: -750 -967 15 2 -254 0 0 0 -361 -55 48: 15 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 63.7 16.1 1.9 10.9 0.0 0.0 0.0 5.8 0.0 2.2: 18.8 21.4
Old : 100.0: 46.3 63.7 16.1 1.9 10.9 0.0 0.0 0.0 5.8 0.0 2.2: 18.8 21.4
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 : 37: 16 24 6 . 8 0 0 0 . 0 .:
Old : 37: 16 24 6 . 8 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 28.0 57.0 42.3 32.8 23.5 41.9 32.4
Old : 38.2 28.0 57.0 42.3 32.8 23.5 41.9 32.4
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,654: 3,199 2,934 79 466 457 0 0 0 279 176 99: 541 522
Old : 4,654: 3,199 2,934 79 466 457 0 0 0 279 176 99: 541 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,482: -1,058 -1,104 -63 -174 -167 0 0 0 36 60 -199: -31 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 63.0 1.7 10.0 9.8 0.0 0.0 0.0 6.0 3.8 2.1: 11.6 11.2
Old : 100.0: 68.7 63.0 1.7 10.0 9.8 0.0 0.0 0.0 6.0 3.8 2.1: 11.6 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 20 . 5 7 0 0 0 . . .:
Old : 38: 22 20 . 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 41.7 59.3 55.1 29.1 24.2 36.8 33.6
Old : 40.1 41.7 59.3 55.1 29.1 24.2 36.8 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 5,109: 4,244 4,569 545 485 0 0 0 0 25 0 55: 240 0
Old : 5,109: 4,244 4,569 545 485 0 0 0 0 25 0 55: 240 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,899: -2,749 -2,354 -85 -420 -50 0 0 0 25 -35 -25: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 89.4 10.7 9.5 0.0 0.0 0.0 0.0 0.5 0.0 1.1: 4.7 0.0
Old : 100.0: 83.1 89.4 10.7 9.5 0.0 0.0 0.0 0.0 0.5 0.0 1.1: 4.7 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 : 21: 9 12 . . 0 0 0 0 . 0 .:
Old : 21: 9 12 . . 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 : 62.3 61.1 84.9 84.9 52.1 58.8 67.7 74.1
Old : 62.3 61.1 84.9 84.9 52.1 58.8 67.7 74.1
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,007: 3,826 4,405 2,967 2,410 653 0 0 0 100 179 161: 300 199
Old : 8,007: 3,826 4,405 2,967 2,410 653 0 0 0 100 179 161: 300 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,904: -993 -785 -312 -654 -438 0 0 0 -220 -81 -8: 67 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 55.0 37.1 30.1 8.2 0.0 0.0 0.0 1.2 2.2 2.0: 3.7 2.5
Old : 100.0: 47.8 55.0 37.1 30.1 8.2 0.0 0.0 0.0 1.2 2.2 2.0: 3.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 14 13 8 6 10 0 0 0 . 5 .:
Old : 40: 14 13 8 6 10 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 : 56.8 58.7 71.0 79.4 56.5 56.3 66.6 67.7
Old : 56.8 58.7 71.0 79.4 56.5 56.3 66.6 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,937: 1,884 2,251 443 118 109 0 0 0 196 240 110: 195 109
Old : 2,937: 1,884 2,251 443 118 109 0 0 0 196 240 110: 195 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -722: -290 -447 -238 4 -178 0 0 0 -111 -80 0: 95 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 76.6 15.1 4.0 3.7 0.0 0.0 0.0 6.7 8.2 3.7: 6.6 3.7
Old : 100.0: 64.1 76.6 15.1 4.0 3.7 0.0 0.0 0.0 6.7 8.2 3.7: 6.6 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 : 37: 11 15 5 . . 0 0 0 4 . .:
Old : 37: 11 15 5 . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 65.0 68.9 77.3 56.0 64.0 66.6 74.2
Old : 56.3 65.0 68.9 77.3 56.0 64.0 66.6 74.2
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,912: 18,280 11,085 5,922 5,505 242 0 0 0 0 7,738 150: 318 192
Old : 24,912: 18,280 11,085 5,922 5,505 242 0 0 0 0 7,738 150: 318 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,893: -3,787 -3,180 629 -213 -625 0 0 0 0 308 -183: 73 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 44.5 23.8 22.1 1.0 0.0 0.0 0.0 0.0 31.1 0.6: 1.3 0.8
Old : 100.0: 73.4 44.5 23.8 22.1 1.0 0.0 0.0 0.0 0.0 31.1 0.6: 1.3 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 : 32: 22 10 5 . . 0 0 0 0 . .:
Old : 32: 22 10 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 : 40.8 80.7 61.3 95.9 39.0 75.8 57.4 82.8
Old : 40.8 80.7 61.3 95.9 39.0 75.8 57.4 82.8
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,859: 2,843 2,495 465 839 105 0 0 0 247 1,187 9: 1,190 224
Old : 4,859: 2,843 2,495 465 839 105 0 0 0 247 1,187 9: 1,190 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -718: -810 -647 -335 -175 -73 0 0 0 -60 233 -43: 603 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 51.3 9.6 17.3 2.2 0.0 0.0 0.0 5.1 24.4 0.2: 24.5 4.6
Old : 100.0: 58.5 51.3 9.6 17.3 2.2 0.0 0.0 0.0 5.1 24.4 0.2: 24.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 4 . 0 0 0 4 . .:
Old : 32: 17 11 . 4 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 67.9 56.5 87.7 34.9 62.2 48.7 77.7
Old : 39.2 67.9 56.5 87.7 34.9 62.2 48.7 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 295,314: 90,680 127,724 49,577 6,972 19,928 33,855 17,649 30,028 12,349 48,724 17,294: 41,603 26,995
Old : 295,314: 90,680 127,724 49,577 6,972 19,928 33,855 17,649 30,028 12,349 48,724 17,294: 41,603 26,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 1,058: -1,441 -15,989 862 -2,482 2,124 -8,449 1,947 6,169 -1,388 -775 5,150: -1,968 4,914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 43.3 16.8 2.4 6.7 11.5 6.0 10.2 4.2 16.5 5.9: 14.1 9.1
Old : 100.0: 30.7 43.3 16.8 2.4 6.7 11.5 6.0 10.2 4.2 16.5 5.9: 14.1 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 : 155: 47 57 14 4 17 27 19 25 9 16 17:
Old : 155: 47 57 14 4 17 27 19 25 9 16 17:
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 : 14.0 19.1 23.4 29.0 10.5 15.0 17.7 20.7
Old : 14.0 19.1 23.4 29.0 10.5 15.0 17.7 20.7
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 29,000 U.S. GALLONS) :
: : Positions :
All : 3,218: 1,011 2,049 526 330 0 279 0 0 699 427 200: 503 212
Old : 3,218: 1,011 2,049 526 330 0 279 0 0 699 427 200: 503 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 75: 131 95 15 -48 0 36 0 0 -3 65 -80: -24 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 63.7 16.3 10.3 0.0 8.7 0.0 0.0 21.7 13.3 6.2: 15.6 6.6
Old : 100.0: 31.4 63.7 16.3 10.3 0.0 8.7 0.0 0.0 21.7 13.3 6.2: 15.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 14 . . 0 4 0 0 5 4 4:
Old : 35: 13 14 . . 0 4 0 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 57.6 50.3 76.4 34.9 50.8 48.9 63.7
Old : 34.9 57.6 50.3 76.4 34.9 50.8 48.9 63.7
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 32,389: 25,197 26,851 1,035 435 1,275 1,000 334 600 699 486 2,166: 418 243
Old : 32,389: 25,197 26,851 1,035 435 1,275 1,000 334 600 699 486 2,166: 418 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,579: -4,082 -4,529 -200 -211 -147 -115 -27 45 -771 -411 816: -124 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 82.9 3.2 1.3 3.9 3.1 1.0 1.9 2.2 1.5 6.7: 1.3 0.8
Old : 100.0: 77.8 82.9 3.2 1.3 3.9 3.1 1.0 1.9 2.2 1.5 6.7: 1.3 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 : 71: 37 39 4 . 4 . . . 4 6 6:
Old : 71: 37 39 4 . 4 . . . 4 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 : 25.3 57.3 42.7 70.4 23.7 49.1 35.2 53.1
Old : 25.3 57.3 42.7 70.4 23.7 49.1 35.2 53.1
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,627: 1,827 1,709 50 165 130 0 0 110 141 230 20: 349 263
Old : 2,627: 1,827 1,709 50 165 130 0 0 110 141 230 20: 349 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,570: -1,251 -1,460 -100 97 -77 -189 0 100 -141 -216 -20: 108 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 65.1 1.9 6.3 4.9 0.0 0.0 4.2 5.4 8.8 0.8: 13.3 10.0
Old : 100.0: 69.5 65.1 1.9 6.3 4.9 0.0 0.0 4.2 5.4 8.8 0.8: 13.3 10.0
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 : 34: 18 19 . . . 0 0 . . 4 .:
Old : 34: 18 19 . . . 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 : 33.6 33.7 54.4 51.5 29.2 31.4 45.8 44.1
Old : 33.6 33.7 54.4 51.5 29.2 31.4 45.8 44.1
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 685,448: 234,069 172,156 17,715 168,996 114,167 60,730 9,537 75,488 32,829 2,735 129,481: 20,969 12,888
Old : 685,448: 234,069 172,156 17,715 168,996 114,167 60,730 9,537 75,488 32,829 2,735 129,481: 20,969 12,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 34,362: 10,317 6,299 1,855 -2,266 9,429 -1,844 3,986 1,746 -1,885 324 13,366: 1,378 1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 25.1 2.6 24.7 16.7 8.9 1.4 11.0 4.8 0.4 18.9: 3.1 1.9
Old : 100.0: 34.1 25.1 2.6 24.7 16.7 8.9 1.4 11.0 4.8 0.4 18.9: 3.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 44 34 8 14 23 14 13 22 23 15 36:
Old : 136: 44 34 8 14 23 14 13 22 23 15 36:
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 : 20.4 25.8 33.5 44.1 11.0 19.4 17.2 25.9
Old : 20.4 25.8 33.5 44.1 11.0 19.4 17.2 25.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,167,677: 322,602 317,042 139,297 526,187 374,949 291,373 44,196 342,092 165,710 49,715 430,610: 101,044 82,886
Old : 2,167,677: 322,602 317,042 139,297 526,187 374,949 291,373 44,196 342,092 165,710 49,715 430,610: 101,044 82,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 45,563: 3,184 5,057 3,658 -13,998 5,804 -7,987 15,222 4,220 -622 -3,416 30,664: 6,642 2,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 14.6 6.4 24.3 17.3 13.4 2.0 15.8 7.6 2.3 19.9: 4.7 3.8
Old : 100.0: 14.9 14.6 6.4 24.3 17.3 13.4 2.0 15.8 7.6 2.3 19.9: 4.7 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 : 342: 49 59 15 26 36 69 35 77 79 43 108:
Old : 342: 49 59 15 26 36 69 35 77 79 43 108:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 15.2 27.1 26.2 9.0 11.5 15.5 17.3
Old : 16.9 15.2 27.1 26.2 9.0 11.5 15.5 17.3
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 87,925: 10,926 27,577 1,359 16,531 4,327 36,350 4,406 21,966 3,632 2,608 7,642: 1,722 2,868
Old : 87,925: 10,926 27,577 1,359 16,531 4,327 36,350 4,406 21,966 3,632 2,608 7,642: 1,722 2,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 3,662: 656 429 130 -979 329 1,032 2,074 888 503 312 108: 16 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 31.4 1.5 18.8 4.9 41.3 5.0 25.0 4.1 3.0 8.7: 2.0 3.3
Old : 100.0: 12.4 31.4 1.5 18.8 4.9 41.3 5.0 25.0 4.1 3.0 8.7: 2.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 6 . . . . . 4 . . .:
Old : 21: 7 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 : 75.7 62.5 88.8 82.0 48.4 43.1 52.4 49.8
Old : 75.7 62.5 88.8 82.0 48.4 43.1 52.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 152,072: 12,151 13,554 32,022 75,829 8,386 0 0 0 57,564 12,885 565: 41,384 40,853
Old : 152,072: 12,151 13,554 32,022 75,829 8,386 0 0 0 57,564 12,885 565: 41,384 40,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -11,383: -189 -935 -6,220 -10,098 -6,607 0 0 0 -7,462 -5,673 -180: 9,275 12,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 8.9 21.1 49.9 5.5 0.0 0.0 0.0 37.9 8.5 0.4: 27.2 26.9
Old : 100.0: 8.0 8.9 21.1 49.9 5.5 0.0 0.0 0.0 37.9 8.5 0.4: 27.2 26.9
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 : 24: . 4 5 7 10 0 0 0 . 4 .:
Old : 24: . 4 5 7 10 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 42.4 67.3 59.7 45.1 41.7 64.6 57.1
Old : 45.3 42.4 67.3 59.7 45.1 41.7 64.6 57.1
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,419: 870 2,651 1,800 5,031 7,732 2,555 1,019 643 3,385 36 1,296: 1,139 1,011
Old : 19,419: 870 2,651 1,800 5,031 7,732 2,555 1,019 643 3,385 36 1,296: 1,139 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -861: -118 -310 -55 -117 -567 -188 154 -43 101 20 -61: 69 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 13.7 9.3 25.9 39.8 13.2 5.2 3.3 17.4 0.2 6.7: 5.9 5.2
Old : 100.0: 4.5 13.7 9.3 25.9 39.8 13.2 5.2 3.3 17.4 0.2 6.7: 5.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: . . 5 6 10 4 . . 4 . 4:
Old : 26: . . 5 6 10 4 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 59.6 70.8 81.3 27.9 29.9 37.6 39.9
Old : 49.5 59.6 70.8 81.3 27.9 29.9 37.6 39.9
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 153,362: 11,989 5,070 26,743 51,814 75,388 0 229 224 20,298 3 12,903: 5,816 7,731
Old : 153,362: 11,989 5,070 26,743 51,814 75,388 0 229 224 20,298 3 12,903: 5,816 7,731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,538: -1,098 159 -3,309 -4,583 482 0 -81 102 88 3 329: -1,133 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 3.3 17.4 33.8 49.2 0.0 0.1 0.1 13.2 0.0 8.4: 3.8 5.0
Old : 100.0: 7.8 3.3 17.4 33.8 49.2 0.0 0.1 0.1 13.2 0.0 8.4: 3.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 4 8 14 21 0 . . 7 . 8:
Old : 35: 4 4 8 14 21 0 . . 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 : 38.1 35.1 57.4 55.5 19.6 18.3 27.0 28.1
Old : 38.1 35.1 57.4 55.5 19.6 18.3 27.0 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 80,558: 7,362 3,502 4,920 3,595 20,900 282 8,102 7,882 12,997 9,583 22,234: 3,981 4,760
Old : 80,558: 7,362 3,502 4,920 3,595 20,900 282 8,102 7,882 12,997 9,583 22,234: 3,981 4,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 7,479: -1,135 -25 1,695 125 2,843 272 571 362 -274 1,674 2,240: 1,475 -311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 4.3 6.1 4.5 25.9 0.4 10.1 9.8 16.1 11.9 27.6: 4.9 5.9
Old : 100.0: 9.1 4.3 6.1 4.5 25.9 0.4 10.1 9.8 16.1 11.9 27.6: 4.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 4 . 4 6 10 . . 6 5 8 11:
Old : 33: 4 . 4 6 10 . . 6 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 35.0 68.4 57.7 22.1 19.5 25.5 24.8
Old : 49.5 35.0 68.4 57.7 22.1 19.5 25.5 24.8
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,824: 13,921 1,283 285 3,622 152 218 10,219 1,834 23 771 573: 1,819 369
Old : 18,824: 13,921 1,283 285 3,622 152 218 10,219 1,834 23 771 573: 1,819 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,034: -416 -178 -13 164 -82 -151 -501 -221 -10 96 -17: -124 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 6.8 1.5 19.2 0.8 1.2 54.3 9.7 0.1 4.1 3.0: 9.7 2.0
Old : 100.0: 74.0 6.8 1.5 19.2 0.8 1.2 54.3 9.7 0.1 4.1 3.0: 9.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . . . 5 . . . . .:
Old : 25: 13 8 . . . 5 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 86.4 77.8 93.6 61.3 77.3 68.4 78.3
Old : 63.4 86.4 77.8 93.6 61.3 77.3 68.4 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,893: 11,583 8,039 4,548 8,089 732 0 0 0 0 0 0: 30 33
Old : 16,893: 11,583 8,039 4,548 8,089 732 0 0 0 0 0 0: 30 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: 1,350: 1,347 -1,173 -9 2,478 12 0 0 0 0 0 0: 0 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 47.6 26.9 47.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.2
Old : 100.0: 68.6 47.6 26.9 47.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 4 4 . 0 0 0 0 0 0:
Old : 26: 14 10 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 : 55.1 84.7 79.9 96.0 55.1 75.8 73.1 81.4
Old : 55.1 84.7 79.9 96.0 55.1 75.8 73.1 81.4
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 246,397: 54,871 159,056 38,468 2,695 8,481 54,561 6,623 19,900 32,295 21,398 13,579: 24,242 14,664
Old : 246,397: 54,871 159,056 38,468 2,695 8,481 54,561 6,623 19,900 32,295 21,398 13,579: 24,242 14,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,068: 132 -6,156 -142 407 544 -6,719 -20 455 803 -2,742 2,056: -196 2,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 64.6 15.6 1.1 3.4 22.1 2.7 8.1 13.1 8.7 5.5: 9.8 6.0
Old : 100.0: 22.3 64.6 15.6 1.1 3.4 22.1 2.7 8.1 13.1 8.7 5.5: 9.8 6.0
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 : 207: 55 76 15 . 9 53 17 38 16 19 20:
Old : 207: 55 76 15 . 9 53 17 38 16 19 20:
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 15.3 26.7 27.1 15.7 11.3 24.4 18.9
Old : 15.8 15.3 26.7 27.1 15.7 11.3 24.4 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 10,452: 3,478 5,999 669 0 0 1,275 0 0 2,614 200 303: 2,113 3,950
Old : 10,452: 3,478 5,999 669 0 0 1,275 0 0 2,614 200 303: 2,113 3,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,826: -567 -1,980 -24 0 0 106 0 0 -1,502 177 -129: -710 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 57.4 6.4 0.0 0.0 12.2 0.0 0.0 25.0 1.9 2.9: 20.2 37.8
Old : 100.0: 33.3 57.4 6.4 0.0 0.0 12.2 0.0 0.0 25.0 1.9 2.9: 20.2 37.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 8 . 0 0 . 0 0 5 . .:
Old : 20: 6 8 . 0 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 : 38.5 44.8 63.5 57.4 31.9 40.9 54.1 49.3
Old : 38.5 44.8 63.5 57.4 31.9 40.9 54.1 49.3
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,598: 3,020 4,718 1,944 584 1,141 0 0 0 1,011 671 350: 132 134
Old : 7,598: 3,020 4,718 1,944 584 1,141 0 0 0 1,011 671 350: 132 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -2,575: -801 -1,561 -651 -53 -625 0 0 0 -500 -219 -100: 102 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 62.1 25.6 7.7 15.0 0.0 0.0 0.0 13.3 8.8 4.6: 1.7 1.8
Old : 100.0: 39.7 62.1 25.6 7.7 15.0 0.0 0.0 0.0 13.3 8.8 4.6: 1.7 1.8
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: 16 15 7 4 7 0 0 0 . 4 .:
Old : 39: 16 15 7 4 7 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 39.5 63.7 63.3 30.4 26.8 36.7 36.9
Old : 38.7 39.5 63.7 63.3 30.4 26.8 36.7 36.9
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 60,821: 48,356 32,487 3,348 23,944 1,843 0 912 0 6,666 1,242 0: 608 393
Old : 60,821: 48,356 32,487 3,348 23,944 1,843 0 912 0 6,666 1,242 0: 608 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -13,050: -12,423 -12,171 -28 -67 -216 0 -496 0 -288 -50 -50: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 53.4 5.5 39.4 3.0 0.0 1.5 0.0 11.0 2.0 0.0: 1.0 0.6
Old : 100.0: 79.5 53.4 5.5 39.4 3.0 0.0 1.5 0.0 11.0 2.0 0.0: 1.0 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 : 56: 21 26 5 6 4 0 . 0 4 . 0:
Old : 56: 21 26 5 6 4 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 : 60.0 47.3 76.2 65.9 55.7 39.6 62.4 50.7
Old : 60.0 47.3 76.2 65.9 55.7 39.6 62.4 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,182: 5,042 5,347 1,904 4,730 854 0 0 0 3,055 25 150: 177 76
Old : 11,182: 5,042 5,347 1,904 4,730 854 0 0 0 3,055 25 150: 177 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,162: -1,431 -753 525 -50 -321 0 0 0 98 0 -23: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 47.8 17.0 42.3 7.6 0.0 0.0 0.0 27.3 0.2 1.3: 1.6 0.7
Old : 100.0: 45.1 47.8 17.0 42.3 7.6 0.0 0.0 0.0 27.3 0.2 1.3: 1.6 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 : 21: 7 7 . . . 0 0 0 . . .:
Old : 21: 7 7 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 80.1 90.7 95.1 66.4 78.7 81.7 87.4
Old : 69.4 80.1 90.7 95.1 66.4 78.7 81.7 87.4
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,867: 25,354 32,141 16,918 4,200 1,136 0 0 0 444 6,390 0: 15 0
Old : 43,867: 25,354 32,141 16,918 4,200 1,136 0 0 0 444 6,390 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -3,221: -2,712 -3,202 -270 -315 306 0 0 0 -167 365 -375: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 73.3 38.6 9.6 2.6 0.0 0.0 0.0 1.0 14.6 0.0: 0.0 0.0
Old : 100.0: 57.8 73.3 38.6 9.6 2.6 0.0 0.0 0.0 1.0 14.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 18 10 . 4 0 0 0 . . 0:
Old : 39: 15 18 10 . 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 : 50.5 54.9 76.4 80.2 43.7 49.8 67.6 73.2
Old : 50.5 54.9 76.4 80.2 43.7 49.8 67.6 73.2
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,990: 5,590 2,875 1,175 3,350 750 0 0 0 300 765 25: 150 225
Old : 7,990: 5,590 2,875 1,175 3,350 750 0 0 0 300 765 25: 150 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,213: -595 -589 -28 44 -390 0 0 0 -165 -268 -10: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 36.0 14.7 41.9 9.4 0.0 0.0 0.0 3.8 9.6 0.3: 1.9 2.8
Old : 100.0: 70.0 36.0 14.7 41.9 9.4 0.0 0.0 0.0 3.8 9.6 0.3: 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 : 30: 12 7 5 6 4 0 0 0 . . .:
Old : 30: 12 7 5 6 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 : 54.1 46.2 71.3 75.3 54.1 40.2 64.1 64.6
Old : 54.1 46.2 71.3 75.3 54.1 40.2 64.1 64.6
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,910: 9,678 14,446 10,035 3,203 1,546 756 2,172 0 1,536 2,035 1,057: 302 451
Old : 24,910: 9,678 14,446 10,035 3,203 1,546 756 2,172 0 1,536 2,035 1,057: 302 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,152: -2,861 -4,570 -846 615 -431 -53 600 0 90 -481 -78: 27 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 58.0 40.3 12.9 6.2 3.0 8.7 0.0 6.2 8.2 4.2: 1.2 1.8
Old : 100.0: 38.9 58.0 40.3 12.9 6.2 3.0 8.7 0.0 6.2 8.2 4.2: 1.2 1.8
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 : 52: 16 16 12 4 12 . . 0 4 6 .:
Old : 52: 16 16 12 4 12 . . 0 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 42.2 58.9 65.5 30.6 33.0 50.0 51.2
Old : 33.3 42.2 58.9 65.5 30.6 33.0 50.0 51.2
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 10,867: 7,099 6,592 1,934 2,276 518 346 0 155 350 712 381: 84 233
Old : 10,867: 7,099 6,592 1,934 2,276 518 346 0 155 350 712 381: 84 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,354: -934 -1,016 271 527 -967 175 0 80 -24 6 46: -1 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 60.7 17.8 20.9 4.8 3.2 0.0 1.4 3.2 6.6 3.5: 0.8 2.1
Old : 100.0: 65.3 60.7 17.8 20.9 4.8 3.2 0.0 1.4 3.2 6.6 3.5: 0.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 20 . 5 4 . 0 . . . .:
Old : 39: 19 20 . 5 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 : 46.6 48.8 72.2 65.3 43.4 45.8 61.4 57.5
Old : 46.6 48.8 72.2 65.3 43.4 45.8 61.4 57.5
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,952: 733 1,289 330 0 5 0 0 0 589 380 200: 95 78
Old : 1,952: 733 1,289 330 0 5 0 0 0 589 380 200: 95 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -1,125: -681 -815 -55 -30 -65 0 0 0 -287 -170 -18: -19 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 66.0 16.9 0.0 0.3 0.0 0.0 0.0 30.2 19.5 10.2: 4.9 4.0
Old : 100.0: 37.6 66.0 16.9 0.0 0.3 0.0 0.0 0.0 30.2 19.5 10.2: 4.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 17 4 0 . 0 0 0 5 7 5:
Old : 41: 15 17 4 0 . 0 0 0 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 40.5 52.7 63.5 36.1 36.9 51.4 54.0
Old : 36.3 40.5 52.7 63.5 36.1 36.9 51.4 54.0
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,239: 5,916 3,927 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 552 480
Old : 22,239: 5,916 3,927 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 552 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -751: -285 -233 -7 -92 -401 0 0 0 -15 0 -25: -18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 17.7 21.8 47.8 24.8 0.0 0.0 0.0 18.1 1.3 6.3: 2.5 2.2
Old : 100.0: 26.6 17.7 21.8 47.8 24.8 0.0 0.0 0.0 18.1 1.3 6.3: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 4 8 . 6 0 0 0 . . 4:
Old : 22: 5 4 8 . 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 70.6 75.7 86.8 31.0 51.5 46.4 53.2
Old : 51.7 70.6 75.7 86.8 31.0 51.5 46.4 53.2
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, January 7, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,283: 17,824 17,239 0 1,689 0 1,625 724 455 0 0 0: 4,379 4,176
Old : 24,283: 17,824 17,239 0 1,689 0 1,625 724 455 0 0 0: 4,379 4,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2013 :
: -4,398: -3,605 -2,806 0 -992 -209 -220 -80 33 0 0 0: -397 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 71.0 0.0 7.0 0.0 6.7 3.0 1.9 0.0 0.0 0.0: 18.0 17.2
Old : 100.0: 73.4 71.0 0.0 7.0 0.0 6.7 3.0 1.9 0.0 0.0 0.0: 18.0 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 16 0 . 0 . . . 0 0 0:
Old : 22: 14 16 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 : 58.5 49.3 73.9 65.6 54.6 46.1 65.5 60.3
Old : 58.5 49.3 73.9 65.6 54.6 46.1 65.5 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2014