GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 36,199: 23,452 32,903 4,214 1,361 705 0 0 0 7,266 938 290: 272 2
Old : 36,199: 23,452 32,903 4,214 1,361 705 0 0 0 7,266 938 290: 272 2
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 752: 650 412 102 -5 -1 0 0 0 22 365 -21: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 90.9 11.6 3.8 1.9 0.0 0.0 0.0 20.1 2.6 0.8: 0.8 0.0
Old : 100.0: 64.8 90.9 11.6 3.8 1.9 0.0 0.0 0.0 20.1 2.6 0.8: 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 : 53: 25 32 9 . 6 0 0 0 . 5 .:
Old : 53: 25 32 9 . 6 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 29.9 73.8 49.4 40.9 19.8 49.8 33.0
Old : 56.7 29.9 73.8 49.4 40.9 19.8 49.8 33.0
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, February 11, 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 : 8,607: 7,255 7,648 643 211 639 0 0 0 0 65 0: 70 44
Old : 8,607: 7,255 7,648 643 211 639 0 0 0 0 65 0: 70 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 751: 751 751 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 88.9 7.5 2.5 7.4 0.0 0.0 0.0 0.0 0.8 0.0: 0.8 0.5
Old : 100.0: 84.3 88.9 7.5 2.5 7.4 0.0 0.0 0.0 0.0 0.8 0.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 5 . 4 0 0 0 0 . 0:
Old : 26: 14 15 5 . 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 58.8 85.2 80.2 36.0 25.7 40.4 36.0
Old : 61.8 58.8 85.2 80.2 36.0 25.7 40.4 36.0
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, February 11, 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 : 8,735: 6,014 6,361 466 376 775 0 0 0 717 250 135: 628 838
Old : 8,735: 6,014 6,361 466 376 775 0 0 0 717 250 135: 628 838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 502: 349 402 23 -10 48 0 0 0 64 40 0: 18 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 72.8 5.3 4.3 8.9 0.0 0.0 0.0 8.2 2.9 1.5: 7.2 9.6
Old : 100.0: 68.8 72.8 5.3 4.3 8.9 0.0 0.0 0.0 8.2 2.9 1.5: 7.2 9.6
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 : 42: 22 26 5 4 10 0 0 0 5 . .:
Old : 42: 22 26 5 4 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 : 42.1 37.5 63.6 53.1 24.1 20.5 33.5 29.7
Old : 42.1 37.5 63.6 53.1 24.1 20.5 33.5 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 4,743: 2,170 2,539 879 40 601 0 0 0 96 446 159: 838 958
Old : 4,743: 2,170 2,539 879 40 601 0 0 0 96 446 159: 838 958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 403: 272 222 84 8 12 0 0 0 1 76 -1: 35 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 53.5 18.5 0.8 12.7 0.0 0.0 0.0 2.0 9.4 3.4: 17.7 20.2
Old : 100.0: 45.8 53.5 18.5 0.8 12.7 0.0 0.0 0.0 2.0 9.4 3.4: 17.7 20.2
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 : 40: 18 25 8 . 10 0 0 0 . . .:
Old : 40: 18 25 8 . 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 : 29.7 28.6 50.3 41.8 18.8 24.5 29.4 30.4
Old : 29.7 28.6 50.3 41.8 18.8 24.5 29.4 30.4
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, February 11, 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 : 4,679: 2,974 3,065 95 473 545 0 0 0 270 239 73: 722 284
Old : 4,679: 2,974 3,065 95 473 545 0 0 0 270 239 73: 722 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 461: 223 272 5 -9 141 0 0 0 101 80 -30: 21 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 65.5 2.0 10.1 11.6 0.0 0.0 0.0 5.8 5.1 1.6: 15.4 6.1
Old : 100.0: 63.6 65.5 2.0 10.1 11.6 0.0 0.0 0.0 5.8 5.1 1.6: 15.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 27 29 . 8 9 0 0 0 . . 4:
Old : 46: 27 29 . 8 9 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 32.2 50.5 47.4 25.3 26.8 34.1 35.1
Old : 29.3 32.2 50.5 47.4 25.3 26.8 34.1 35.1
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, February 11, 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 : 5,562: 4,312 4,645 980 702 0 0 0 0 50 210 5: 215 0
Old : 5,562: 4,312 4,645 980 702 0 0 0 0 50 210 5: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 835: 685 660 100 35 0 0 0 0 50 140 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 83.5 17.6 12.6 0.0 0.0 0.0 0.0 0.9 3.8 0.1: 3.9 0.0
Old : 100.0: 77.5 83.5 17.6 12.6 0.0 0.0 0.0 0.0 0.9 3.8 0.1: 3.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . 0 0 0 0 . . .:
Old : 25: 12 12 . . 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 : 59.1 65.3 80.5 87.4 44.7 65.3 62.2 77.8
Old : 59.1 65.3 80.5 87.4 44.7 65.3 62.2 77.8
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, February 11, 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 : 8,730: 3,348 6,009 4,039 1,614 719 0 0 0 248 90 50: 326 248
Old : 8,730: 3,348 6,009 4,039 1,614 719 0 0 0 248 90 50: 326 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 11: 50 -30 -37 20 0 0 0 0 -10 0 0: 8 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 68.8 46.3 18.5 8.2 0.0 0.0 0.0 2.8 1.0 0.6: 3.7 2.8
Old : 100.0: 38.4 68.8 46.3 18.5 8.2 0.0 0.0 0.0 2.8 1.0 0.6: 3.7 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 : 35: 12 14 8 4 9 0 0 0 . . .:
Old : 35: 12 14 8 4 9 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 : 57.9 67.9 75.5 80.8 57.5 67.6 71.2 76.0
Old : 57.9 67.9 75.5 80.8 57.5 67.6 71.2 76.0
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, February 11, 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 : 2,530: 1,762 1,764 242 0 139 0 0 0 80 361 60: 247 206
Old : 2,530: 1,762 1,764 242 0 139 0 0 0 80 361 60: 247 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 49: 130 50 20 0 0 0 0 0 -50 -30 -20: -31 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 69.7 9.6 0.0 5.5 0.0 0.0 0.0 3.2 14.3 2.4: 9.8 8.1
Old : 100.0: 69.6 69.7 9.6 0.0 5.5 0.0 0.0 0.0 3.2 14.3 2.4: 9.8 8.1
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 : 27: 12 8 6 0 . 0 0 0 . 4 .:
Old : 27: 12 8 6 0 . 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 : 58.7 72.6 71.0 84.4 58.0 71.7 69.4 78.1
Old : 58.7 72.6 71.0 84.4 58.0 71.7 69.4 78.1
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, February 11, 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 : 26,678: 19,296 11,933 5,749 5,892 1,002 0 0 0 140 7,751 100: 391 0
Old : 26,678: 19,296 11,933 5,749 5,892 1,002 0 0 0 140 7,751 100: 391 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 1,454: 1,538 687 -116 475 -43 0 0 0 140 335 0: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 44.7 21.5 22.1 3.8 0.0 0.0 0.0 0.5 29.1 0.4: 1.5 0.0
Old : 100.0: 72.3 44.7 21.5 22.1 3.8 0.0 0.0 0.0 0.5 29.1 0.4: 1.5 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 : 37: 23 12 7 . 4 0 0 0 . . .:
Old : 37: 23 12 7 . 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 : 44.2 77.5 61.7 92.2 39.5 69.6 55.8 78.1
Old : 44.2 77.5 61.7 92.2 39.5 69.6 55.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 6,035: 2,893 2,437 1,062 1,441 447 0 0 0 540 1,397 0: 1,093 313
Old : 6,035: 2,893 2,437 1,062 1,441 447 0 0 0 540 1,397 0: 1,093 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 91: -4 -60 40 116 0 0 0 0 50 1 0: 5 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 40.4 17.6 23.9 7.4 0.0 0.0 0.0 8.9 23.1 0.0: 18.1 5.2
Old : 100.0: 47.9 40.4 17.6 23.9 7.4 0.0 0.0 0.0 8.9 23.1 0.0: 18.1 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 : 33: 11 11 4 4 4 0 0 0 6 . 0:
Old : 33: 11 11 4 4 4 0 0 0 6 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 62.2 61.5 84.8 38.7 61.0 51.0 73.5
Old : 45.6 62.2 61.5 84.8 38.7 61.0 51.0 73.5
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, February 11, 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 : 311,539: 93,196 155,313 45,690 5,023 20,449 46,790 17,714 21,213 13,873 43,439 21,793: 48,534 26,593
Old : 311,539: 93,196 155,313 45,690 5,023 20,449 46,790 17,714 21,213 13,873 43,439 21,793: 48,534 26,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 7,256: -1,086 1,130 130 1,228 -1,229 1,635 -580 2,831 -483 108 1,830: 3,628 1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 49.9 14.7 1.6 6.6 15.0 5.7 6.8 4.5 13.9 7.0: 15.6 8.5
Old : 100.0: 29.9 49.9 14.7 1.6 6.6 15.0 5.7 6.8 4.5 13.9 7.0: 15.6 8.5
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 : 169: 56 68 14 4 14 38 17 31 11 13 21:
Old : 169: 56 68 14 4 14 38 17 31 11 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 : 13.3 21.1 22.9 32.1 10.3 16.8 17.1 22.3
Old : 13.3 21.1 22.9 32.1 10.3 16.8 17.1 22.3
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, February 11, 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 : 5,159: 2,647 2,139 541 995 0 296 0 0 737 1,374 261: 677 390
Old : 5,159: 2,647 2,139 541 995 0 296 0 0 737 1,374 261: 677 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -7: 79 -455 0 293 0 -22 0 0 -41 134 -34: 11 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 41.5 10.5 19.3 0.0 5.7 0.0 0.0 14.3 26.6 5.1: 13.1 7.6
Old : 100.0: 51.3 41.5 10.5 19.3 0.0 5.7 0.0 0.0 14.3 26.6 5.1: 13.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 16 . . 0 5 0 0 5 4 4:
Old : 36: 14 16 . . 0 5 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 : 37.5 51.3 56.6 73.5 23.6 45.1 36.6 53.8
Old : 37.5 51.3 56.6 73.5 23.6 45.1 36.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,575: 1,059 2,085 40 0 40 0 0 0 1,026 110 140: 270 200
Old : 2,575: 1,059 2,085 40 0 40 0 0 0 1,026 110 140: 270 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 20: -20 -60 10 0 -20 0 0 0 90 30 50: -90 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 81.0 1.6 0.0 1.6 0.0 0.0 0.0 39.8 4.3 5.4: 10.5 7.8
Old : 100.0: 41.1 81.0 1.6 0.0 1.6 0.0 0.0 0.0 39.8 4.3 5.4: 10.5 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . 0 . 0 0 0 7 . .:
Old : 22: 11 8 . 0 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 61.8 55.8 83.7 29.0 47.8 43.7 57.3
Old : 37.7 61.8 55.8 83.7 29.0 47.8 43.7 57.3
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, February 11, 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 : 42,431: 31,178 35,144 1,230 289 2,473 2,751 473 300 954 361 2,974: 571 418
Old : 42,431: 31,178 35,144 1,230 289 2,473 2,751 473 300 954 361 2,974: 571 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 2,505: 834 642 -74 123 723 386 119 0 -191 32 850: -24 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 82.8 2.9 0.7 5.8 6.5 1.1 0.7 2.2 0.9 7.0: 1.3 1.0
Old : 100.0: 73.5 82.8 2.9 0.7 5.8 6.5 1.1 0.7 2.2 0.9 7.0: 1.3 1.0
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 : 79: 40 45 . . 5 4 . . 7 . 5:
Old : 79: 40 45 . . 5 4 . . 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 : 23.5 46.4 40.6 61.0 17.8 37.8 29.0 41.4
Old : 23.5 46.4 40.6 61.0 17.8 37.8 29.0 41.4
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, February 11, 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 : 1,853: 972 923 41 34 66 0 54 74 10 0 15: 675 687
Old : 1,853: 972 923 41 34 66 0 54 74 10 0 15: 675 687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 6: 42 -9 -5 0 0 0 10 -15 -15 0 15: -16 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 49.8 2.2 1.8 3.6 0.0 2.9 4.0 0.5 0.0 0.8: 36.4 37.1
Old : 100.0: 52.5 49.8 2.2 1.8 3.6 0.0 2.9 4.0 0.5 0.0 0.8: 36.4 37.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 16 17 . . . 0 . . . 0 .:
Old : 22: 16 17 . . . 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 : 24.2 25.0 40.2 38.6 18.6 18.1 26.7 24.9
Old : 24.2 25.0 40.2 38.6 18.6 18.1 26.7 24.9
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, February 11, 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 : 3,460: 2,645 2,483 63 70 130 0 188 50 58 101 95: 419 343
Old : 3,460: 2,645 2,483 63 70 130 0 188 50 58 101 95: 419 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 570: 373 434 14 -30 19 0 -20 0 28 -59 65: 71 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 71.8 1.8 2.0 3.8 0.0 5.4 1.4 1.7 2.9 2.7: 12.1 9.9
Old : 100.0: 76.4 71.8 1.8 2.0 3.8 0.0 5.4 1.4 1.7 2.9 2.7: 12.1 9.9
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 : 39: 20 24 . . . 0 . . . . .:
Old : 39: 20 24 . . . 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 : 38.9 29.7 58.1 49.7 32.0 28.6 47.5 45.7
Old : 38.9 29.7 58.1 49.7 32.0 28.6 47.5 45.7
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, February 11, 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 : 731,223: 241,024 179,795 16,763 174,817 115,251 68,735 10,623 76,299 38,861 4,153 156,067: 18,222 14,216
Old : 731,223: 241,024 179,795 16,763 174,817 115,251 68,735 10,623 76,299 38,861 4,153 156,067: 18,222 14,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 31,618: 15,812 16,880 989 -4,305 3,447 -358 2,850 -3,611 115 370 16,076: -852 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 24.6 2.3 23.9 15.8 9.4 1.5 10.4 5.3 0.6 21.3: 2.5 1.9
Old : 100.0: 33.0 24.6 2.3 23.9 15.8 9.4 1.5 10.4 5.3 0.6 21.3: 2.5 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 : 147: 39 43 6 16 22 16 16 23 25 17 41:
Old : 147: 39 43 6 16 22 16 16 23 25 17 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 25.1 31.7 43.8 9.2 19.7 15.9 24.3
Old : 18.5 25.1 31.7 43.8 9.2 19.7 15.9 24.3
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, February 11, 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 : 2,240,807: 322,067 343,774 137,124 539,407 359,432 329,612 23,591 344,047 166,442 49,573 480,117: 101,967 100,867
Old : 2,240,807: 322,067 343,774 137,124 539,407 359,432 329,612 23,591 344,047 166,442 49,573 480,117: 101,967 100,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 116,467: 27,957 33,712 -5,914 17,754 -1,277 17,783 -12,307 31,202 -263 458 38,621: 8,359 8,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 15.3 6.1 24.1 16.0 14.7 1.1 15.4 7.4 2.2 21.4: 4.6 4.5
Old : 100.0: 14.4 15.3 6.1 24.1 16.0 14.7 1.1 15.4 7.4 2.2 21.4: 4.6 4.5
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 : 359: 55 65 12 29 39 76 37 82 72 46 105:
Old : 359: 55 65 12 29 39 76 37 82 72 46 105:
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 : 16.3 14.9 26.0 25.8 9.0 11.4 15.8 17.0
Old : 16.3 14.9 26.0 25.8 9.0 11.4 15.8 17.0
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, February 11, 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 : 84,388: 20,483 32,554 747 16,345 2,246 34,100 7,347 19,543 1,635 247 4,315: 1,319 1,791
Old : 84,388: 20,483 32,554 747 16,345 2,246 34,100 7,347 19,543 1,635 247 4,315: 1,319 1,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -956: -1,054 -588 15 -1,050 169 545 2,924 -1,458 1,128 -387 -62: -238 -503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 38.6 0.9 19.4 2.7 40.4 8.7 23.2 1.9 0.3 5.1: 1.6 2.1
Old : 100.0: 24.3 38.6 0.9 19.4 2.7 40.4 8.7 23.2 1.9 0.3 5.1: 1.6 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 : 32: 11 13 . 4 . 4 5 5 4 . .:
Old : 32: 11 13 . 4 . 4 5 5 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 58.8 81.9 76.0 45.8 39.1 49.2 49.2
Old : 69.1 58.8 81.9 76.0 45.8 39.1 49.2 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 148,909: 11,359 14,128 37,837 71,984 10,511 0 0 0 60,363 11,038 295: 28,544 40,953
Old : 148,909: 11,359 14,128 37,837 71,984 10,511 0 0 0 60,363 11,038 295: 28,544 40,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 959: -460 479 2,304 -357 1,975 0 0 0 963 0 -237: -3,586 -901
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 9.5 25.4 48.3 7.1 0.0 0.0 0.0 40.5 7.4 0.2: 19.2 27.5
Old : 100.0: 7.6 9.5 25.4 48.3 7.1 0.0 0.0 0.0 40.5 7.4 0.2: 19.2 27.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: . 4 7 6 11 0 0 0 4 . .:
Old : 25: . 4 7 6 11 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 : 44.8 42.7 66.9 58.6 44.6 41.9 64.5 55.9
Old : 44.8 42.7 66.9 58.6 44.6 41.9 64.5 55.9
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, February 11, 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 : 23,618: 1,008 3,084 1,978 6,333 9,505 2,446 137 74 4,037 227 2,760: 1,809 1,497
Old : 23,618: 1,008 3,084 1,978 6,333 9,505 2,446 137 74 4,037 227 2,760: 1,809 1,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 2,540: 24 147 46 737 1,339 198 -733 -640 168 208 1,184: 221 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 13.1 8.4 26.8 40.2 10.4 0.6 0.3 17.1 1.0 11.7: 7.7 6.3
Old : 100.0: 4.3 13.1 8.4 26.8 40.2 10.4 0.6 0.3 17.1 1.0 11.7: 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 : 26: . . 6 6 12 . . . 5 . 6:
Old : 26: . . 6 6 12 . . . 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 : 44.7 58.2 69.9 80.1 25.6 31.0 33.5 36.4
Old : 44.7 58.2 69.9 80.1 25.6 31.0 33.5 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 155,407: 12,593 5,314 28,907 53,686 74,877 0 255 71 20,005 0 13,909: 5,044 7,294
Old : 155,407: 12,593 5,314 28,907 53,686 74,877 0 255 71 20,005 0 13,909: 5,044 7,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,962: 341 76 2,239 4,137 340 0 11 -68 1,309 0 -499: 300 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.4 18.6 34.5 48.2 0.0 0.2 0.0 12.9 0.0 9.0: 3.2 4.7
Old : 100.0: 8.1 3.4 18.6 34.5 48.2 0.0 0.2 0.0 12.9 0.0 9.0: 3.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 4 4 9 13 21 0 . . 8 0 8:
Old : 35: 4 4 9 13 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 : 38.4 35.2 57.8 55.0 20.5 18.2 27.9 28.1
Old : 38.4 35.2 57.8 55.0 20.5 18.2 27.9 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, February 11, 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 : 83,411: 8,959 4,650 7,916 2,999 19,465 26 6,789 6,466 13,785 16,649 21,790: 5,005 4,603
Old : 83,411: 8,959 4,650 7,916 2,999 19,465 26 6,789 6,466 13,785 16,649 21,790: 5,005 4,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 917: 280 -105 -330 -689 -731 -16 -346 -2,083 -217 2,109 3,390: 624 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 5.6 9.5 3.6 23.3 0.0 8.1 7.8 16.5 20.0 26.1: 6.0 5.5
Old : 100.0: 10.7 5.6 9.5 3.6 23.3 0.0 8.1 7.8 16.5 20.0 26.1: 6.0 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 : 34: 5 4 8 . 10 . 4 5 8 6 12:
Old : 34: 5 4 8 . 10 . 4 5 8 6 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 39.9 63.7 60.6 20.3 26.4 25.5 30.3
Old : 46.3 39.9 63.7 60.6 20.3 26.4 25.5 30.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 22,688: 16,052 2,738 264 2,975 422 514 12,779 1,714 236 14 1,517: 1,968 529
Old : 22,688: 16,052 2,738 264 2,975 422 514 12,779 1,714 236 14 1,517: 1,968 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: -257: 31 5 -51 5 161 -68 318 -350 -57 -345 243: -167 -294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 12.1 1.2 13.1 1.9 2.3 56.3 7.6 1.0 0.1 6.7: 8.7 2.3
Old : 100.0: 70.8 12.1 1.2 13.1 1.9 2.3 56.3 7.6 1.0 0.1 6.7: 8.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 10 . . . 4 4 . . . .:
Old : 26: 12 10 . . . 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 : 49.3 79.2 74.1 90.1 44.0 68.2 57.8 69.7
Old : 49.3 79.2 74.1 90.1 44.0 68.2 57.8 69.7
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, February 11, 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 : 16,991: 11,456 5,897 4,565 9,769 955 0 292 0 0 0 0: 15 78
Old : 16,991: 11,456 5,897 4,565 9,769 955 0 292 0 0 0 0: 15 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 450: 405 0 120 525 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 34.7 26.9 57.5 5.6 0.0 1.7 0.0 0.0 0.0 0.0: 0.1 0.5
Old : 100.0: 67.4 34.7 26.9 57.5 5.6 0.0 1.7 0.0 0.0 0.0 0.0: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 5 . . 0 . 0 0 0 0:
Old : 29: 15 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 : 44.7 87.3 69.8 95.1 43.3 82.6 64.8 86.3
Old : 44.7 87.3 69.8 95.1 43.3 82.6 64.8 86.3
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, February 11, 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 : 289,717: 101,784 181,511 32,522 1,819 9,839 51,224 25,621 23,279 29,863 15,472 15,378: 25,829 16,799
Old : 289,717: 101,784 181,511 32,522 1,819 9,839 51,224 25,621 23,279 29,863 15,472 15,378: 25,829 16,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 16,191: 8,554 16,639 627 687 -1,149 -259 -127 1,134 17 -963 1,923: 5,344 -1,953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 62.7 11.2 0.6 3.4 17.7 8.8 8.0 10.3 5.3 5.3: 8.9 5.8
Old : 100.0: 35.1 62.7 11.2 0.6 3.4 17.7 8.8 8.0 10.3 5.3 5.3: 8.9 5.8
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 : 212: 69 80 14 4 11 46 21 35 15 19 20:
Old : 212: 69 80 14 4 11 46 21 35 15 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 : 15.9 16.9 25.9 27.5 13.2 8.6 19.5 15.1
Old : 15.9 16.9 25.9 27.5 13.2 8.6 19.5 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 : 12,870: 6,349 7,055 462 220 30 454 240 448 984 229 670: 3,473 3,978
Old : 12,870: 6,349 7,055 462 220 30 454 240 448 984 229 670: 3,473 3,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 851: 2,110 386 -220 52 30 -722 240 300 -1,792 29 60: 1,085 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 54.8 3.6 1.7 0.2 3.5 1.9 3.5 7.6 1.8 5.2: 27.0 30.9
Old : 100.0: 49.3 54.8 3.6 1.7 0.2 3.5 1.9 3.5 7.6 1.8 5.2: 27.0 30.9
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 : 21: 10 7 . . . . . . . . .:
Old : 21: 10 7 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 50.8 59.1 61.9 30.1 43.0 44.1 47.8
Old : 41.9 50.8 59.1 61.9 30.1 43.0 44.1 47.8
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, February 11, 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 : 8,506: 3,316 4,876 2,371 972 1,076 0 0 0 983 716 700: 60 166
Old : 8,506: 3,316 4,876 2,371 972 1,076 0 0 0 983 716 700: 60 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 896: 146 750 412 -50 38 0 0 0 300 42 0: 0 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 57.3 27.9 11.4 12.6 0.0 0.0 0.0 11.6 8.4 8.2: 0.7 2.0
Old : 100.0: 39.0 57.3 27.9 11.4 12.6 0.0 0.0 0.0 11.6 8.4 8.2: 0.7 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 : 39: 14 13 8 5 7 0 0 0 4 4 .:
Old : 39: 14 13 8 5 7 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 41.1 61.1 63.8 28.1 27.1 37.9 39.7
Old : 39.0 41.1 61.1 63.8 28.1 27.1 37.9 39.7
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, February 11, 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 : 62,525: 49,675 36,551 3,266 20,725 3,132 0 786 0 5,851 967 0: 601 364
Old : 62,525: 49,675 36,551 3,266 20,725 3,132 0 786 0 5,851 967 0: 601 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,343: 2,638 3,540 -134 -709 712 0 -200 0 55 0 0: 72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 58.5 5.2 33.1 5.0 0.0 1.3 0.0 9.4 1.5 0.0: 1.0 0.6
Old : 100.0: 79.4 58.5 5.2 33.1 5.0 0.0 1.3 0.0 9.4 1.5 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 : 58: 25 28 6 6 6 0 . 0 5 . 0:
Old : 58: 25 28 6 6 6 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 : 52.4 45.6 73.6 62.9 41.0 39.3 51.5 48.4
Old : 52.4 45.6 73.6 62.9 41.0 39.3 51.5 48.4
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, February 11, 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 : 13,242: 4,670 6,667 3,018 5,730 693 0 0 0 4,740 75 40: 81 37
Old : 13,242: 4,670 6,667 3,018 5,730 693 0 0 0 4,740 75 40: 81 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 498: 1,006 156 -600 0 267 0 0 0 -175 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 50.3 22.8 43.3 5.2 0.0 0.0 0.0 35.8 0.6 0.3: 0.6 0.3
Old : 100.0: 35.3 50.3 22.8 43.3 5.2 0.0 0.0 0.0 35.8 0.6 0.3: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 7 . . . 0 0 0 4 . .:
Old : 22: 8 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 : 73.6 82.6 90.1 96.4 68.4 81.6 84.0 87.2
Old : 73.6 82.6 90.1 96.4 68.4 81.6 84.0 87.2
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, February 11, 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 : 44,435: 26,245 33,260 14,394 3,450 2,690 0 0 0 1,071 5,010 25: 10 0
Old : 44,435: 26,245 33,260 14,394 3,450 2,690 0 0 0 1,071 5,010 25: 10 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,189: 3,256 2,091 -290 800 223 0 0 0 -25 50 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 74.9 32.4 7.8 6.1 0.0 0.0 0.0 2.4 11.3 0.1: 0.0 0.0
Old : 100.0: 59.1 74.9 32.4 7.8 6.1 0.0 0.0 0.0 2.4 11.3 0.1: 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: 14 22 10 . 4 0 0 0 . . .:
Old : 41: 14 22 10 . 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 : 46.7 53.3 70.7 77.8 40.4 48.2 57.0 67.1
Old : 46.7 53.3 70.7 77.8 40.4 48.2 57.0 67.1
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, February 11, 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 : 8,716: 5,565 3,600 2,071 3,075 450 0 0 0 530 1,366 0: 100 225
Old : 8,716: 5,565 3,600 2,071 3,075 450 0 0 0 530 1,366 0: 100 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 201: 0 50 151 0 0 0 0 0 50 151 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 41.3 23.8 35.3 5.2 0.0 0.0 0.0 6.1 15.7 0.0: 1.1 2.6
Old : 100.0: 63.8 41.3 23.8 35.3 5.2 0.0 0.0 0.0 6.1 15.7 0.0: 1.1 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 : 33: 10 7 7 6 . 0 0 0 4 . 0:
Old : 33: 10 7 7 6 . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 45.3 76.0 71.3 58.8 40.9 70.6 65.9
Old : 58.8 45.3 76.0 71.3 58.8 40.9 70.6 65.9
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, February 11, 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 : 24,342: 10,647 13,668 9,301 3,051 1,594 860 2,272 0 923 2,582 720: 297 455
Old : 24,342: 10,647 13,668 9,301 3,051 1,594 860 2,272 0 923 2,582 720: 297 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 594: 149 479 55 50 65 299 0 0 0 -20 20: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 56.1 38.2 12.5 6.5 3.5 9.3 0.0 3.8 10.6 3.0: 1.2 1.9
Old : 100.0: 43.7 56.1 38.2 12.5 6.5 3.5 9.3 0.0 3.8 10.6 3.0: 1.2 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 : 52: 16 15 12 4 11 . . 0 . 6 .:
Old : 52: 16 15 12 4 11 . . 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 : 34.3 39.1 58.7 62.9 31.5 34.5 48.1 52.8
Old : 34.3 39.1 58.7 62.9 31.5 34.5 48.1 52.8
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, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,509: 9,574 8,138 1,692 2,094 1,279 0 385 432 229 835 219: 84 127
Old : 13,509: 9,574 8,138 1,692 2,094 1,279 0 385 432 229 835 219: 84 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 1,710: 1,178 1,448 387 18 -18 0 0 15 -13 65 165: -4 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 60.2 12.5 15.5 9.5 0.0 2.8 3.2 1.7 6.2 1.6: 0.6 0.9
Old : 100.0: 70.9 60.2 12.5 15.5 9.5 0.0 2.8 3.2 1.7 6.2 1.6: 0.6 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 : 48: 26 21 . 8 5 0 . . . 4 .:
Old : 48: 26 21 . 8 5 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 : 44.3 43.0 69.0 61.9 38.9 37.8 51.5 50.7
Old : 44.3 43.0 69.0 61.9 38.9 37.8 51.5 50.7
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, February 11, 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 : 1,985: 745 1,215 364 98 47 0 0 0 500 317 114: 215 194
Old : 1,985: 745 1,215 364 98 47 0 0 0 500 317 114: 215 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 297: 31 146 104 -87 47 0 0 0 75 121 -10: 50 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 61.2 18.3 4.9 2.4 0.0 0.0 0.0 25.2 16.0 5.7: 10.8 9.8
Old : 100.0: 37.5 61.2 18.3 4.9 2.4 0.0 0.0 0.0 25.2 16.0 5.7: 10.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 10 13 . . . 0 0 0 7 . .:
Old : 31: 10 13 . . . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 41.3 55.5 63.7 33.9 36.5 50.7 54.8
Old : 37.0 41.3 55.5 63.7 33.9 36.5 50.7 54.8
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, February 11, 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 : 22,810: 7,336 5,622 4,907 10,137 5,174 0 0 0 3,755 321 1,326: 312 230
Old : 22,810: 7,336 5,622 4,907 10,137 5,174 0 0 0 3,755 321 1,326: 312 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 24.6 21.5 44.4 22.7 0.0 0.0 0.0 16.5 1.4 5.8: 1.4 1.0
Old : 100.0: 32.2 24.6 21.5 44.4 22.7 0.0 0.0 0.0 16.5 1.4 5.8: 1.4 1.0
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: 6 6 7 . 6 0 0 0 4 . 4:
Old : 24: 6 6 7 . 6 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 65.6 74.5 85.0 28.8 47.8 44.2 50.3
Old : 49.9 65.6 74.5 85.0 28.8 47.8 44.2 50.3
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, February 11, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 31,275: 24,112 23,669 94 2,598 1,082 1,654 0 291 0 0 0: 4,042 3,635
Old : 31,275: 24,112 23,669 94 2,598 1,082 1,654 0 291 0 0 0: 4,042 3,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2014 :
: 3,053: 3,514 2,627 -240 107 352 -196 0 0 0 0 0: -377 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 75.7 0.3 8.3 3.5 5.3 0.0 0.9 0.0 0.0 0.0: 12.9 11.6
Old : 100.0: 77.1 75.7 0.3 8.3 3.5 5.3 0.0 0.9 0.0 0.0 0.0: 12.9 11.6
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 : 25: 18 17 . 4 4 . 0 . 0 0 0:
Old : 25: 18 17 . 4 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 : 46.0 41.4 65.3 62.0 38.2 33.1 49.7 48.2
Old : 46.0 41.4 65.3 62.0 38.2 33.1 49.7 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2014