GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 37,343: 23,974 34,256 4,488 1,293 776 0 0 0 7,342 562 456: 307 0
Old : 37,343: 23,974 34,256 4,488 1,293 776 0 0 0 7,342 562 456: 307 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -626: -383 -377 -92 20 32 0 0 0 107 -11 -290: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 91.7 12.0 3.5 2.1 0.0 0.0 0.0 19.7 1.5 1.2: 0.8 0.0
Old : 100.0: 64.2 91.7 12.0 3.5 2.1 0.0 0.0 0.0 19.7 1.5 1.2: 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: 27 33 8 . 7 0 0 0 . 4 4:
Old : 52: 27 33 8 . 7 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 29.1 69.4 48.3 41.4 25.4 51.9 40.0
Old : 52.8 29.1 69.4 48.3 41.4 25.4 51.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,323: 7,062 7,445 732 249 447 0 0 0 0 162 0: 82 20
Old : 8,323: 7,062 7,445 732 249 447 0 0 0 0 162 0: 82 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 428: 428 390 0 -12 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 89.5 8.8 3.0 5.4 0.0 0.0 0.0 0.0 1.9 0.0: 1.0 0.2
Old : 100.0: 84.8 89.5 8.8 3.0 5.4 0.0 0.0 0.0 0.0 1.9 0.0: 1.0 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 : 27: 12 17 . . 4 0 0 0 0 . 0:
Old : 27: 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 : 62.0 52.0 84.9 74.5 35.6 18.8 41.2 31.7
Old : 62.0 52.0 84.9 74.5 35.6 18.8 41.2 31.7
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 21, 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 : 9,286: 6,599 6,787 549 397 800 50 0 0 526 235 132: 630 935
Old : 9,286: 6,599 6,787 549 397 800 50 0 0 526 235 132: 630 935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 375: 74 144 -4 0 223 0 0 0 107 35 22: -47 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 73.1 5.9 4.3 8.6 0.5 0.0 0.0 5.7 2.5 1.4: 6.8 10.1
Old : 100.0: 71.1 73.1 5.9 4.3 8.6 0.5 0.0 0.0 5.7 2.5 1.4: 6.8 10.1
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 : 42: 22 23 6 4 10 . 0 0 5 . .:
Old : 42: 22 23 6 4 10 . 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 : 40.8 33.9 58.8 52.4 19.9 19.7 27.9 27.2
Old : 40.8 33.9 58.8 52.4 19.9 19.7 27.9 27.2
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 21, 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 : 5,254: 2,375 3,144 977 128 637 0 0 0 132 132 180: 953 1,033
Old : 5,254: 2,375 3,144 977 128 637 0 0 0 132 132 180: 953 1,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 346: 167 138 185 53 35 0 0 0 -69 94 12: 16 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 59.8 18.6 2.4 12.1 0.0 0.0 0.0 2.5 2.5 3.4: 18.1 19.7
Old : 100.0: 45.2 59.8 18.6 2.4 12.1 0.0 0.0 0.0 2.5 2.5 3.4: 18.1 19.7
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 : 40: 16 24 6 4 10 0 0 0 . . .:
Old : 40: 16 24 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 : 34.8 26.1 56.4 38.8 27.6 23.8 38.0 32.0
Old : 34.8 26.1 56.4 38.8 27.6 23.8 38.0 32.0
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 21, 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 : 5,077: 3,540 3,295 53 558 493 0 0 0 236 285 93: 662 353
Old : 5,077: 3,540 3,295 53 558 493 0 0 0 236 285 93: 662 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 416: 375 373 -10 -8 -3 0 0 0 40 104 -15: 29 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 64.9 1.0 11.0 9.7 0.0 0.0 0.0 4.6 5.6 1.8: 13.0 7.0
Old : 100.0: 69.7 64.9 1.0 11.0 9.7 0.0 0.0 0.0 4.6 5.6 1.8: 13.0 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 : 47: 28 27 . 8 9 0 0 0 . 4 4:
Old : 47: 28 27 . 8 9 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 : 36.3 37.0 54.8 50.5 27.8 26.1 37.7 34.8
Old : 36.3 37.0 54.8 50.5 27.8 26.1 37.7 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 6,384: 4,909 5,687 1,155 642 0 0 0 0 25 0 55: 240 0
Old : 6,384: 4,909 5,687 1,155 642 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: January 14, 2014 :
: 763: 763 763 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 89.1 18.1 10.1 0.0 0.0 0.0 0.0 0.4 0.0 0.9: 3.8 0.0
Old : 100.0: 76.9 89.1 18.1 10.1 0.0 0.0 0.0 0.0 0.4 0.0 0.9: 3.8 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 : 24: 11 13 4 . 0 0 0 0 . 0 .:
Old : 24: 11 13 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 : 59.2 67.3 80.7 89.5 46.2 67.3 65.7 79.1
Old : 59.2 67.3 80.7 89.5 46.2 67.3 65.7 79.1
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 21, 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 : 9,009: 3,771 5,645 3,662 1,936 943 0 0 0 182 150 147: 304 188
Old : 9,009: 3,771 5,645 3,662 1,936 943 0 0 0 182 150 147: 304 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 831: 65 1,176 535 -410 199 0 0 0 80 -81 -42: -6 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 62.7 40.6 21.5 10.5 0.0 0.0 0.0 2.0 1.7 1.6: 3.4 2.1
Old : 100.0: 41.9 62.7 40.6 21.5 10.5 0.0 0.0 0.0 2.0 1.7 1.6: 3.4 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 : 41: 14 16 8 6 10 0 0 0 4 . .:
Old : 41: 14 16 8 6 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 : 56.5 62.4 71.1 77.0 56.1 62.1 67.0 69.1
Old : 56.5 62.4 71.1 77.0 56.1 62.1 67.0 69.1
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 21, 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 : 3,192: 1,994 2,361 544 108 148 0 0 0 176 365 90: 240 120
Old : 3,192: 1,994 2,361 544 108 148 0 0 0 176 365 90: 240 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 95: 40 100 60 -10 10 0 0 0 -40 -25 -20: 45 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 74.0 17.0 3.4 4.6 0.0 0.0 0.0 5.5 11.4 2.8: 7.5 3.8
Old : 100.0: 62.5 74.0 17.0 3.4 4.6 0.0 0.0 0.0 5.5 11.4 2.8: 7.5 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 : 41: 13 15 7 . 5 0 0 0 . 4 .:
Old : 41: 13 15 7 . 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 : 53.7 62.2 65.6 75.0 53.4 61.8 63.4 71.2
Old : 53.7 62.2 65.6 75.0 53.4 61.8 63.4 71.2
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,554: 18,950 12,165 6,257 5,501 543 0 0 0 0 7,943 150: 654 252
Old : 26,554: 18,950 12,165 6,257 5,501 543 0 0 0 0 7,943 150: 654 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 909: 230 355 235 351 153 0 0 0 -45 -10 0: 336 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 45.8 23.6 20.7 2.0 0.0 0.0 0.0 0.0 29.9 0.6: 2.5 0.9
Old : 100.0: 71.4 45.8 23.6 20.7 2.0 0.0 0.0 0.0 0.0 29.9 0.6: 2.5 0.9
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: 22 11 6 . 4 0 0 0 0 . .:
Old : 33: 22 11 6 . 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 : 38.4 79.3 57.6 95.3 37.6 73.2 54.6 79.6
Old : 38.4 79.3 57.6 95.3 37.6 73.2 54.6 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,598: 2,821 2,636 774 976 459 0 0 0 447 1,244 19: 1,078 264
Old : 5,598: 2,821 2,636 774 976 459 0 0 0 447 1,244 19: 1,078 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 112: 31 55 90 -20 0 0 0 0 37 -3 0: -46 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 47.1 13.8 17.4 8.2 0.0 0.0 0.0 8.0 22.2 0.3: 19.3 4.7
Old : 100.0: 50.4 47.1 13.8 17.4 8.2 0.0 0.0 0.0 8.0 22.2 0.3: 19.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 12 4 5 5 0 0 0 6 . .:
Old : 38: 17 12 4 5 5 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 : 37.3 62.3 52.8 81.7 30.4 57.3 43.0 73.2
Old : 37.3 62.3 52.8 81.7 30.4 57.3 43.0 73.2
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 21, 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 : 300,144: 94,271 132,387 47,838 1,781 22,960 27,494 20,869 26,452 14,533 45,078 23,103: 43,492 27,514
Old : 300,144: 94,271 132,387 47,838 1,781 22,960 27,494 20,869 26,452 14,533 45,078 23,103: 43,492 27,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -4,179: -8,147 6,805 -708 -3,401 2,222 -457 -3,779 390 1,915 -1,667 -1,816: 2,421 -2,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 44.1 15.9 0.6 7.6 9.2 7.0 8.8 4.8 15.0 7.7: 14.5 9.2
Old : 100.0: 31.4 44.1 15.9 0.6 7.6 9.2 7.0 8.8 4.8 15.0 7.7: 14.5 9.2
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 : 166: 55 62 14 4 16 29 22 31 13 13 21:
Old : 166: 55 62 14 4 16 29 22 31 13 13 21:
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 : 14.5 19.3 24.1 28.8 10.3 15.3 17.6 20.4
Old : 14.5 19.3 24.1 28.8 10.3 15.3 17.6 20.4
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 21, 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 : 4,025: 1,536 2,104 525 644 0 418 49 0 677 657 275: 594 296
Old : 4,025: 1,536 2,104 525 644 0 418 49 0 677 657 275: 594 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 415: 257 294 -1 -9 0 124 49 0 0 33 61: -26 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 52.3 13.0 16.0 0.0 10.4 1.2 0.0 16.8 16.3 6.8: 14.8 7.4
Old : 100.0: 38.2 52.3 13.0 16.0 0.0 10.4 1.2 0.0 16.8 16.3 6.8: 14.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 14 . . 0 5 . 0 4 5 6:
Old : 38: 16 14 . . 0 5 . 0 4 5 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 : 32.7 52.2 51.9 74.9 28.7 40.0 42.0 54.3
Old : 32.7 52.2 51.9 74.9 28.7 40.0 42.0 54.3
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 21, 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 : 42,456: 31,615 34,280 1,008 398 2,362 1,300 432 600 1,620 617 3,474: 478 294
Old : 42,456: 31,615 34,280 1,008 398 2,362 1,300 432 600 1,620 617 3,474: 478 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 3,800: 1,745 2,563 66 -18 552 300 8 0 424 79 636: 77 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 80.7 2.4 0.9 5.6 3.1 1.0 1.4 3.8 1.5 8.2: 1.1 0.7
Old : 100.0: 74.5 80.7 2.4 0.9 5.6 3.1 1.0 1.4 3.8 1.5 8.2: 1.1 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 : 75: 39 40 5 . 5 . . . 6 6 6:
Old : 75: 39 40 5 . 5 . . . 6 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 : 24.1 52.0 41.5 65.1 21.3 43.8 31.2 47.3
Old : 24.1 52.0 41.5 65.1 21.3 43.8 31.2 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,959: 1,017 857 32 57 69 0 24 74 69 63 0: 698 815
Old : 1,959: 1,017 857 32 57 69 0 24 74 69 63 0: 698 815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 43.7 1.6 2.9 3.5 0.0 1.2 3.8 3.5 3.2 0.0: 35.6 41.6
Old : 100.0: 51.9 43.7 1.6 2.9 3.5 0.0 1.2 3.8 3.5 3.2 0.0: 35.6 41.6
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: 14 13 . . . 0 . . . . 0:
Old : 21: 14 13 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 27.1 46.2 40.2 27.0 22.3 38.3 30.2
Old : 29.8 27.1 46.2 40.2 27.0 22.3 38.3 30.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 3,402: 2,582 2,406 50 135 130 0 35 110 51 240 160: 319 186
Old : 3,402: 2,582 2,406 50 135 130 0 35 110 51 240 160: 319 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 342: 332 302 0 -90 -20 -35 35 35 -20 10 60: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 70.7 1.5 4.0 3.8 0.0 1.0 3.2 1.5 7.1 4.7: 9.4 5.5
Old : 100.0: 75.9 70.7 1.5 4.0 3.8 0.0 1.0 3.2 1.5 7.1 4.7: 9.4 5.5
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 : 42: 23 26 . . . 0 . . . . .:
Old : 42: 23 26 . . . 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 : 38.0 26.9 55.7 43.7 31.7 25.7 42.9 38.6
Old : 38.0 26.9 55.7 43.7 31.7 25.7 42.9 38.6
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 21, 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 : 669,070: 227,561 153,410 14,010 174,842 106,193 64,923 9,496 73,543 35,435 11,220 128,342: 19,063 12,025
Old : 669,070: 227,561 153,410 14,010 174,842 106,193 64,923 9,496 73,543 35,435 11,220 128,342: 19,063 12,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -16,460: 1,189 -9,750 -4,762 1,403 -6,389 2,976 -371 -2,979 -968 4,954 -1,662: -3,865 -1,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 22.9 2.1 26.1 15.9 9.7 1.4 11.0 5.3 1.7 19.2: 2.8 1.8
Old : 100.0: 34.0 22.9 2.1 26.1 15.9 9.7 1.4 11.0 5.3 1.7 19.2: 2.8 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 : 143: 43 36 6 15 22 18 10 21 26 18 39:
Old : 143: 43 36 6 15 22 18 10 21 26 18 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 26.7 32.7 45.0 10.5 20.8 17.5 26.5
Old : 19.7 26.7 32.7 45.0 10.5 20.8 17.5 26.5
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 21, 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 : 2,124,496: 307,818 310,075 143,988 508,474 366,546 294,921 64,418 323,048 185,861 48,530 413,338: 88,975 90,067
Old : 2,124,496: 307,818 310,075 143,988 508,474 366,546 294,921 64,418 323,048 185,861 48,530 413,338: 88,975 90,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -73,655: 2,237 2,564 3,075 -3,688 -18,175 10,614 9,833 -24,499 10,217 2,337 -44,299: -12,826 2,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 14.6 6.8 23.9 17.3 13.9 3.0 15.2 8.7 2.3 19.5: 4.2 4.2
Old : 100.0: 14.5 14.6 6.8 23.9 17.3 13.9 3.0 15.2 8.7 2.3 19.5: 4.2 4.2
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 : 352: 54 60 14 28 38 70 43 73 66 50 103:
Old : 352: 54 60 14 28 38 70 43 73 66 50 103:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 15.1 27.3 26.2 9.5 11.5 16.5 17.3
Old : 17.0 15.1 27.3 26.2 9.5 11.5 16.5 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 21, 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 : 72,155: 9,220 26,831 928 15,216 2,690 36,339 5,003 13,918 1,199 190 5,260: 2,601 3,047
Old : 72,155: 9,220 26,831 928 15,216 2,690 36,339 5,003 13,918 1,199 190 5,260: 2,601 3,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -12,311: -3,148 -739 -377 -584 -1,741 1,447 -1,711 -5,900 -2,698 -537 -1,671: 1,778 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 37.2 1.3 21.1 3.7 50.4 6.9 19.3 1.7 0.3 7.3: 3.6 4.2
Old : 100.0: 12.8 37.2 1.3 21.1 3.7 50.4 6.9 19.3 1.7 0.3 7.3: 3.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 7 . . . . 4 4 . . .:
Old : 21: 6 7 . . . . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 60.5 88.0 79.2 55.7 47.0 59.0 56.1
Old : 75.5 60.5 88.0 79.2 55.7 47.0 59.0 56.1
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 21, 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 : 154,822: 12,651 13,669 35,039 76,648 7,970 0 0 0 56,650 14,495 615: 41,897 41,425
Old : 154,822: 12,651 13,669 35,039 76,648 7,970 0 0 0 56,650 14,495 615: 41,897 41,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 690: 440 -81 550 149 -29 0 0 0 -512 0 19: 222 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 8.8 22.6 49.5 5.1 0.0 0.0 0.0 36.6 9.4 0.4: 27.1 26.8
Old : 100.0: 8.2 8.8 22.6 49.5 5.1 0.0 0.0 0.0 36.6 9.4 0.4: 27.1 26.8
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 : 24: . 4 5 7 10 0 0 0 . 4 4:
Old : 24: . 4 5 7 10 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 : 45.3 42.1 66.9 59.0 44.6 41.3 64.4 56.5
Old : 45.3 42.1 66.9 59.0 44.6 41.3 64.4 56.5
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 21, 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 : 19,029: 949 2,649 1,845 5,519 7,277 2,261 848 757 3,713 28 1,459: 769 493
Old : 19,029: 949 2,649 1,845 5,519 7,277 2,261 848 757 3,713 28 1,459: 769 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -367: 141 68 69 362 -265 -4 -191 135 -41 -12 -169: -232 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.9 9.7 29.0 38.2 11.9 4.5 4.0 19.5 0.1 7.7: 4.0 2.6
Old : 100.0: 5.0 13.9 9.7 29.0 38.2 11.9 4.5 4.0 19.5 0.1 7.7: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: . . 5 6 11 4 . . 4 . 5:
Old : 27: . . 5 6 11 4 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 60.3 69.3 81.8 28.3 32.6 38.5 42.1
Old : 47.5 60.3 69.3 81.8 28.3 32.6 38.5 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 153,346: 11,984 5,225 26,417 50,651 75,770 0 221 171 19,329 0 13,171: 6,502 8,136
Old : 153,346: 11,984 5,225 26,417 50,651 75,770 0 221 171 19,329 0 13,171: 6,502 8,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -433: -7 -99 338 281 -85 0 12 -78 -628 -27 -415: 443 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 3.4 17.2 33.0 49.4 0.0 0.1 0.1 12.6 0.0 8.6: 4.2 5.3
Old : 100.0: 7.8 3.4 17.2 33.0 49.4 0.0 0.1 0.1 12.6 0.0 8.6: 4.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 4 8 14 21 0 . . 8 0 8:
Old : 35: 4 4 8 14 21 0 . . 8 0 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 : 37.8 35.1 56.9 55.2 18.8 18.0 25.9 27.4
Old : 37.8 35.1 56.9 55.2 18.8 18.0 25.9 27.4
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 21, 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 : 77,624: 7,456 4,728 4,814 3,628 21,106 1,064 6,036 8,194 12,659 10,989 17,228: 5,103 5,715
Old : 77,624: 7,456 4,728 4,814 3,628 21,106 1,064 6,036 8,194 12,659 10,989 17,228: 5,103 5,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -2,966: 91 1,241 182 52 -1,746 429 -1,389 -231 -515 656 -867: -309 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 6.1 6.2 4.7 27.2 1.4 7.8 10.6 16.3 14.2 22.2: 6.6 7.4
Old : 100.0: 9.6 6.1 6.2 4.7 27.2 1.4 7.8 10.6 16.3 14.2 22.2: 6.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 4 . 5 5 10 . . 5 6 6 11:
Old : 31: 4 . 5 5 10 . . 5 6 6 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 : 44.8 36.6 66.1 57.8 19.5 21.3 24.6 25.1
Old : 44.8 36.6 66.1 57.8 19.5 21.3 24.6 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 19,024: 13,588 1,711 296 3,254 146 444 10,865 1,468 271 588 658: 2,152 334
Old : 19,024: 13,588 1,711 296 3,254 146 444 10,865 1,468 271 588 658: 2,152 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,658: -1,383 -20 9 -388 22 95 -430 -506 -101 -298 82: 123 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 9.0 1.6 17.1 0.8 2.3 57.1 7.7 1.4 3.1 3.5: 11.3 1.8
Old : 100.0: 71.4 9.0 1.6 17.1 0.8 2.3 57.1 7.7 1.4 3.1 3.5: 11.3 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 : 24: 11 9 . . . . 4 . . . .:
Old : 24: 11 9 . . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 84.2 75.1 92.8 53.1 74.1 63.6 77.3
Old : 58.0 84.2 75.1 92.8 53.1 74.1 63.6 77.3
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 21, 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 : 15,566: 10,466 5,897 4,280 8,604 805 0 198 0 0 0 0: 15 62
Old : 15,566: 10,466 5,897 4,280 8,604 805 0 198 0 0 0 0: 15 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: -1,715: -1,477 -1,872 -238 -85 15 0 198 0 0 0 0: -15 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 37.9 27.5 55.3 5.2 0.0 1.3 0.0 0.0 0.0 0.0: 0.1 0.4
Old : 100.0: 67.2 37.9 27.5 55.3 5.2 0.0 1.3 0.0 0.0 0.0 0.0: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 5 . . 0 . 0 0 0 0:
Old : 28: 14 10 5 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 86.9 82.2 94.8 53.7 82.6 77.8 86.1
Old : 54.5 86.9 82.2 94.8 53.7 82.6 77.8 86.1
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 21, 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 : 277,349: 90,203 169,320 33,362 1,808 12,719 51,559 20,279 19,641 31,546 19,110 16,949: 21,370 17,522
Old : 277,349: 90,203 169,320 33,362 1,808 12,719 51,559 20,279 19,641 31,546 19,110 16,949: 21,370 17,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 13,392: 16,762 5,813 -4,555 -235 2,730 222 6,483 -689 -705 -1,656 919: -1,292 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 61.0 12.0 0.7 4.6 18.6 7.3 7.1 11.4 6.9 6.1: 7.7 6.3
Old : 100.0: 32.5 61.0 12.0 0.7 4.6 18.6 7.3 7.1 11.4 6.9 6.1: 7.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 204: 66 76 15 4 13 37 23 34 21 17 25:
Old : 204: 66 76 15 4 13 37 23 34 21 17 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 17.0 26.9 27.9 14.0 8.6 21.5 14.4
Old : 16.5 17.0 26.9 27.9 14.0 8.6 21.5 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 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 : 11,606: 3,979 6,499 697 168 0 1,176 0 148 2,821 200 422: 2,363 4,169
Old : 11,606: 3,979 6,499 697 168 0 1,176 0 148 2,821 200 422: 2,363 4,169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 421: 59 197 28 168 0 27 0 0 164 0 135: 8 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 56.0 6.0 1.4 0.0 10.1 0.0 1.3 24.3 1.7 3.6: 20.4 35.9
Old : 100.0: 34.3 56.0 6.0 1.4 0.0 10.1 0.0 1.3 24.3 1.7 3.6: 20.4 35.9
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 : 22: 6 8 . . 0 . 0 . 6 . 5:
Old : 22: 6 8 . . 0 . 0 . 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 43.8 61.7 56.1 28.6 36.8 48.5 45.0
Old : 39.0 43.8 61.7 56.1 28.6 36.8 48.5 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 11,861: 9,162 10,072 1,243 0 300 0 0 0 0 430 0: 1,156 1,059
Old : 11,861: 9,162 10,072 1,243 0 300 0 0 0 0 430 0: 1,156 1,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 84.9 10.5 0.0 2.5 0.0 0.0 0.0 0.0 3.6 0.0: 9.7 8.9
Old : 100.0: 77.2 84.9 10.5 0.0 2.5 0.0 0.0 0.0 0.0 3.6 0.0: 9.7 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 14 . 0 . 0 0 0 0 . 0:
Old : 20: 13 14 . 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 : 53.2 55.5 75.8 75.4 46.4 51.8 62.4 63.6
Old : 53.2 55.5 75.8 75.4 46.4 51.8 62.4 63.6
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 21, 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 : 7,956: 2,920 4,768 2,058 634 1,238 0 0 0 1,111 685 497: 132 134
Old : 7,956: 2,920 4,768 2,058 634 1,238 0 0 0 1,111 685 497: 132 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 547: 150 300 0 -50 50 0 0 0 100 0 247: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 59.9 25.9 8.0 15.6 0.0 0.0 0.0 14.0 8.6 6.2: 1.7 1.7
Old : 100.0: 36.7 59.9 25.9 8.0 15.6 0.0 0.0 0.0 14.0 8.6 6.2: 1.7 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 : 39: 17 15 7 4 7 0 0 0 . 4 .:
Old : 39: 17 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 : 42.7 36.0 62.8 61.1 31.7 26.2 37.8 37.1
Old : 42.7 36.0 62.8 61.1 31.7 26.2 37.8 37.1
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 21, 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 : 66,162: 52,991 38,212 3,430 22,868 2,385 0 912 0 6,636 1,392 0: 720 393
Old : 66,162: 52,991 38,212 3,430 22,868 2,385 0 912 0 6,636 1,392 0: 720 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 2,841: 2,554 2,714 65 -13 140 0 0 0 0 0 0: 82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 57.8 5.2 34.6 3.6 0.0 1.4 0.0 10.0 2.1 0.0: 1.1 0.6
Old : 100.0: 80.1 57.8 5.2 34.6 3.6 0.0 1.4 0.0 10.0 2.1 0.0: 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 : 56: 22 27 5 6 6 0 . 0 4 . 0:
Old : 56: 22 27 5 6 6 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 : 51.4 42.8 74.7 62.0 44.1 37.6 54.4 47.3
Old : 51.4 42.8 74.7 62.0 44.1 37.6 54.4 47.3
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 21, 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 : 12,923: 5,322 6,672 2,419 5,165 847 0 0 0 4,055 0 190: 90 49
Old : 12,923: 5,322 6,672 2,419 5,165 847 0 0 0 4,055 0 190: 90 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 212: -25 225 150 0 12 0 0 0 100 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 51.6 18.7 40.0 6.6 0.0 0.0 0.0 31.4 0.0 1.5: 0.7 0.4
Old : 100.0: 41.2 51.6 18.7 40.0 6.6 0.0 0.0 0.0 31.4 0.0 1.5: 0.7 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 : 22: 8 8 . . . 0 0 0 5 0 .:
Old : 22: 8 8 . . . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 81.0 87.9 94.7 61.1 79.8 78.9 86.2
Old : 65.5 81.0 87.9 94.7 61.1 79.8 78.9 86.2
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 21, 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 : 46,425: 26,135 35,007 16,378 2,150 2,928 0 0 0 969 6,340 0: 15 0
Old : 46,425: 26,135 35,007 16,378 2,150 2,928 0 0 0 969 6,340 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 915: 365 920 -95 -600 645 0 0 0 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 75.4 35.3 4.6 6.3 0.0 0.0 0.0 2.1 13.7 0.0: 0.0 0.0
Old : 100.0: 56.3 75.4 35.3 4.6 6.3 0.0 0.0 0.0 2.1 13.7 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 : 41: 15 21 10 . 4 0 0 0 . . 0:
Old : 41: 15 21 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 : 50.7 55.7 74.1 79.7 44.3 52.4 65.2 71.9
Old : 50.7 55.7 74.1 79.7 44.3 52.4 65.2 71.9
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 21, 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 : 9,340: 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25: 150 225
Old : 9,340: 6,315 3,875 1,925 3,350 625 0 0 0 300 1,240 25: 150 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,150: 525 800 750 0 -125 0 0 0 0 475 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3: 1.6 2.4
Old : 100.0: 67.6 41.5 20.6 35.9 6.7 0.0 0.0 0.0 3.2 13.3 0.3: 1.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 7 5 6 . 0 0 0 . . .:
Old : 32: 12 7 5 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 45.2 74.7 71.9 57.0 39.8 70.1 64.4
Old : 57.0 45.2 74.7 71.9 57.0 39.8 70.1 64.4
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 21, 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 : 25,479: 10,284 14,792 10,185 3,192 1,572 738 2,172 0 1,196 2,115 1,195: 309 441
Old : 25,479: 10,284 14,792 10,185 3,192 1,572 738 2,172 0 1,196 2,115 1,195: 309 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 497: 729 289 -74 0 26 0 0 0 -308 68 124: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 58.1 40.0 12.5 6.2 2.9 8.5 0.0 4.7 8.3 4.7: 1.2 1.7
Old : 100.0: 40.4 58.1 40.0 12.5 6.2 2.9 8.5 0.0 4.7 8.3 4.7: 1.2 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 : 53: 17 16 13 4 13 . . 0 . 6 .:
Old : 53: 17 16 13 4 13 . . 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 : 32.9 40.2 58.5 65.0 29.8 32.6 49.2 51.1
Old : 32.9 40.2 58.5 65.0 29.8 32.6 49.2 51.1
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 21, 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 : 12,783: 8,999 7,389 1,556 2,618 1,080 209 150 387 425 952 54: 73 153
Old : 12,783: 8,999 7,389 1,556 2,618 1,080 209 150 387 425 952 54: 73 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,031: 1,156 664 -50 116 154 -142 0 169 -79 185 -177: 0 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 57.8 12.2 20.5 8.4 1.6 1.2 3.0 3.3 7.4 0.4: 0.6 1.2
Old : 100.0: 70.4 57.8 12.2 20.5 8.4 1.6 1.2 3.0 3.3 7.4 0.4: 0.6 1.2
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 : 44: 21 19 . 7 5 . . . . . .:
Old : 44: 21 19 . 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 : 46.3 43.5 73.3 59.2 40.9 41.0 59.4 53.4
Old : 46.3 43.5 73.3 59.2 40.9 41.0 59.4 53.4
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 21, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 2,495: 1,026 1,602 330 10 85 0 0 0 679 420 290: 85 88
Old : 2,495: 1,026 1,602 330 10 85 0 0 0 679 420 290: 85 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 333: 173 163 30 10 40 0 0 0 20 50 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 64.2 13.2 0.4 3.4 0.0 0.0 0.0 27.2 16.8 11.6: 3.4 3.5
Old : 100.0: 41.1 64.2 13.2 0.4 3.4 0.0 0.0 0.0 27.2 16.8 11.6: 3.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 17 4 . . 0 0 0 7 8 6:
Old : 45: 17 17 4 . . 0 0 0 7 8 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 : 31.3 35.2 47.9 59.2 31.0 31.9 44.7 50.2
Old : 31.3 35.2 47.9 59.2 31.0 31.9 44.7 50.2
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 21, 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 : 22,539: 6,456 4,467 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 312 240
Old : 22,539: 6,456 4,467 4,842 10,623 5,517 0 0 0 4,020 300 1,392: 312 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 300: 540 540 0 0 0 0 0 0 0 0 0: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 19.8 21.5 47.1 24.5 0.0 0.0 0.0 17.8 1.3 6.2: 1.4 1.1
Old : 100.0: 28.6 19.8 21.5 47.1 24.5 0.0 0.0 0.0 17.8 1.3 6.2: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 5 8 . 6 0 0 0 . . 4:
Old : 23: 6 5 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 : 51.0 69.6 74.7 85.7 30.6 50.9 45.7 52.5
Old : 51.0 69.6 74.7 85.7 30.6 50.9 45.7 52.5
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 21, 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 : 28,466: 21,586 20,996 100 2,375 611 1,749 124 494 0 0 0: 3,926 3,866
Old : 28,466: 21,586 20,996 100 2,375 611 1,749 124 494 0 0 0: 3,926 3,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2014 :
: 1,194: 818 1,274 100 132 -114 8 -408 144 0 0 0: 238 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 73.8 0.4 8.3 2.1 6.1 0.4 1.7 0.0 0.0 0.0: 13.8 13.6
Old : 100.0: 75.8 73.8 0.4 8.3 2.1 6.1 0.4 1.7 0.0 0.0 0.0: 13.8 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 : 24: 14 16 . . . . . . 0 0 0:
Old : 24: 14 16 . . . . . . 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 : 56.3 44.1 73.3 64.0 50.2 40.5 60.6 55.1
Old : 56.3 44.1 73.3 64.0 50.2 40.5 60.6 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2014