GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 36,218: 21,877 32,762 4,874 1,108 705 0 0 0 8,126 1,260 366: 270 17
Old : 36,218: 21,877 32,762 4,874 1,108 705 0 0 0 8,126 1,260 366: 270 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 124: -904 95 260 -78 0 0 0 0 710 47 60: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 90.5 13.5 3.1 1.9 0.0 0.0 0.0 22.4 3.5 1.0: 0.7 0.0
Old : 100.0: 60.4 90.5 13.5 3.1 1.9 0.0 0.0 0.0 22.4 3.5 1.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 32 9 . 6 0 0 0 . 6 4:
Old : 54: 25 32 9 . 6 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 31.4 70.7 49.5 44.5 21.8 51.8 34.5
Old : 55.2 31.4 70.7 49.5 44.5 21.8 51.8 34.5
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 25, 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 : 9,903: 8,238 8,760 643 141 796 0 0 0 103 111 75: 48 20
Old : 9,903: 8,238 8,760 643 141 796 0 0 0 103 111 75: 48 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 351: 104 261 0 -52 166 0 0 0 103 0 0: -22 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 88.5 6.5 1.4 8.0 0.0 0.0 0.0 1.0 1.1 0.8: 0.5 0.2
Old : 100.0: 83.2 88.5 6.5 1.4 8.0 0.0 0.0 0.0 1.0 1.1 0.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 18 5 . 4 0 0 0 . . .:
Old : 29: 16 18 5 . 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 : 62.6 55.7 82.2 76.4 33.2 23.9 36.6 33.9
Old : 62.6 55.7 82.2 76.4 33.2 23.9 36.6 33.9
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 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 10,359: 7,473 7,837 492 376 784 0 0 0 830 317 195: 585 850
Old : 10,359: 7,473 7,837 492 376 784 0 0 0 830 317 195: 585 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,254: 1,175 1,137 11 0 -6 0 0 0 57 62 60: -43 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 75.7 4.7 3.6 7.6 0.0 0.0 0.0 8.0 3.1 1.9: 5.6 8.2
Old : 100.0: 72.1 75.7 4.7 3.6 7.6 0.0 0.0 0.0 8.0 3.1 1.9: 5.6 8.2
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 : 43: 23 26 5 4 10 0 0 0 5 . 4:
Old : 43: 23 26 5 4 10 0 0 0 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 : 39.0 35.2 62.7 54.1 22.5 20.4 31.2 28.1
Old : 39.0 35.2 62.7 54.1 22.5 20.4 31.2 28.1
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 25, 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 : 5,576: 2,607 3,041 1,200 45 631 0 0 0 114 827 184: 840 848
Old : 5,576: 2,607 3,041 1,200 45 631 0 0 0 114 827 184: 840 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 412: 190 230 126 35 31 0 0 0 5 226 10: 50 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 54.5 21.5 0.8 11.3 0.0 0.0 0.0 2.0 14.8 3.3: 15.1 15.2
Old : 100.0: 46.8 54.5 21.5 0.8 11.3 0.0 0.0 0.0 2.0 14.8 3.3: 15.1 15.2
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 : 47: 20 28 9 . 11 0 0 0 4 4 4:
Old : 47: 20 28 9 . 11 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 33.8 52.2 45.4 25.3 28.6 35.0 35.5
Old : 33.7 33.8 52.2 45.4 25.3 28.6 35.0 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 5,610: 3,732 3,365 181 797 556 0 0 0 302 490 72: 767 330
Old : 5,610: 3,732 3,365 181 797 556 0 0 0 302 490 72: 767 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 570: 396 126 62 183 30 0 0 0 10 151 15: 57 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 60.0 3.2 14.2 9.9 0.0 0.0 0.0 5.4 8.7 1.3: 13.7 5.9
Old : 100.0: 66.5 60.0 3.2 14.2 9.9 0.0 0.0 0.0 5.4 8.7 1.3: 13.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 29 . 7 8 0 0 0 . . 4:
Old : 45: 28 29 . 7 8 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 : 37.0 35.1 55.2 50.8 33.6 32.7 42.2 41.2
Old : 37.0 35.1 55.2 50.8 33.6 32.7 42.2 41.2
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 25, 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 : 6,265: 4,942 5,258 1,005 852 0 0 0 0 98 150 5: 215 0
Old : 6,265: 4,942 5,258 1,005 852 0 0 0 0 98 150 5: 215 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 138: 140 98 -50 100 0 0 0 0 48 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 83.9 16.0 13.6 0.0 0.0 0.0 0.0 1.6 2.4 0.1: 3.4 0.0
Old : 100.0: 78.9 83.9 16.0 13.6 0.0 0.0 0.0 0.0 1.6 2.4 0.1: 3.4 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 : 29: 14 13 . . 0 0 0 0 . . .:
Old : 29: 14 13 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 65.7 79.9 85.1 57.1 65.7 69.9 79.3
Old : 62.3 65.7 79.9 85.1 57.1 65.7 69.9 79.3
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 25, 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 : 9,354: 3,588 6,674 4,345 1,532 678 0 0 0 283 90 90: 370 290
Old : 9,354: 3,588 6,674 4,345 1,532 678 0 0 0 283 90 90: 370 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 531: 250 545 231 -82 -29 0 0 0 25 0 40: 14 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 71.3 46.5 16.4 7.2 0.0 0.0 0.0 3.0 1.0 1.0: 4.0 3.1
Old : 100.0: 38.4 71.3 46.5 16.4 7.2 0.0 0.0 0.0 3.0 1.0 1.0: 4.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 14 17 9 . 9 0 0 0 . . .:
Old : 40: 14 17 9 . 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 : 54.1 64.1 71.2 78.9 53.7 63.7 66.6 75.3
Old : 54.1 64.1 71.2 78.9 53.7 63.7 66.6 75.3
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 25, 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 : 3,092: 2,252 2,318 272 0 149 0 0 0 110 348 90: 219 187
Old : 3,092: 2,252 2,318 272 0 149 0 0 0 110 348 90: 219 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 352: 260 315 135 0 29 0 0 0 30 -3 0: -102 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 75.0 8.8 0.0 4.8 0.0 0.0 0.0 3.6 11.3 2.9: 7.1 6.0
Old : 100.0: 72.8 75.0 8.8 0.0 4.8 0.0 0.0 0.0 3.6 11.3 2.9: 7.1 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 11 7 0 4 0 0 0 . 4 .:
Old : 34: 16 11 7 0 4 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 69.0 68.4 80.7 57.0 69.0 67.2 76.5
Old : 57.0 69.0 68.4 80.7 57.0 69.0 67.2 76.5
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 25, 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 : 28,753: 21,042 13,208 6,063 5,812 1,017 0 0 0 140 8,616 100: 391 0
Old : 28,753: 21,042 13,208 6,063 5,812 1,017 0 0 0 140 8,616 100: 391 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,181: 1,141 836 30 -165 10 0 0 0 0 500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 45.9 21.1 20.2 3.5 0.0 0.0 0.0 0.5 30.0 0.3: 1.4 0.0
Old : 100.0: 73.2 45.9 21.1 20.2 3.5 0.0 0.0 0.0 0.5 30.0 0.3: 1.4 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 : 38: 24 11 8 . 5 0 0 0 . . .:
Old : 38: 24 11 8 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 79.7 61.7 92.4 39.2 71.3 56.0 78.6
Old : 43.4 79.7 61.7 92.4 39.2 71.3 56.0 78.6
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, February 25, 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 : 6,281: 3,644 2,417 867 1,366 657 0 0 0 516 1,397 0: 597 444
Old : 6,281: 3,644 2,417 867 1,366 657 0 0 0 516 1,397 0: 597 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 34: 408 -53 -170 -40 190 0 0 0 -14 -175 0: -380 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 38.5 13.8 21.7 10.5 0.0 0.0 0.0 8.2 22.2 0.0: 9.5 7.1
Old : 100.0: 58.0 38.5 13.8 21.7 10.5 0.0 0.0 0.0 8.2 22.2 0.0: 9.5 7.1
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 : 34: 13 12 5 . 5 0 0 0 4 . 0:
Old : 34: 13 12 5 . 5 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 56.3 63.9 80.4 36.1 55.0 49.5 68.0
Old : 46.8 56.3 63.9 80.4 36.1 55.0 49.5 68.0
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 25, 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 : 316,034: 91,226 165,803 44,240 6,565 21,422 58,611 13,191 19,863 13,842 44,340 18,455: 48,376 26,395
Old : 316,034: 91,226 165,803 44,240 6,565 21,422 58,611 13,191 19,863 13,842 44,340 18,455: 48,376 26,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -17,452: -15,179 -5,882 -939 1,347 -1,317 7,280 -3,547 -2,393 745 155 -3,402: -2,248 -2,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 52.5 14.0 2.1 6.8 18.5 4.2 6.3 4.4 14.0 5.8: 15.3 8.4
Old : 100.0: 28.9 52.5 14.0 2.1 6.8 18.5 4.2 6.3 4.4 14.0 5.8: 15.3 8.4
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 : 172: 50 67 14 5 16 44 14 28 12 11 19:
Old : 172: 50 67 14 5 16 44 14 28 12 11 19:
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 : 12.2 20.4 21.3 31.3 10.7 15.6 17.2 21.3
Old : 12.2 20.4 21.3 31.3 10.7 15.6 17.2 21.3
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 25, 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 : 5,573: 3,206 2,623 339 923 30 389 99 0 701 1,349 383: 525 166
Old : 5,573: 3,206 2,623 339 923 30 389 99 0 701 1,349 383: 525 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 7: 104 80 -109 -12 1 30 41 0 -7 -55 106: -118 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 47.1 6.1 16.6 0.5 7.0 1.8 0.0 12.6 24.2 6.9: 9.4 3.0
Old : 100.0: 57.5 47.1 6.1 16.6 0.5 7.0 1.8 0.0 12.6 24.2 6.9: 9.4 3.0
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 : 46: 16 16 . . . 6 . 0 7 5 5:
Old : 46: 16 16 . . . 6 . 0 7 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 46.4 53.8 70.7 16.7 36.9 29.2 46.4
Old : 35.4 46.4 53.8 70.7 16.7 36.9 29.2 46.4
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 25, 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 : 2,593: 1,159 2,052 30 0 40 0 0 0 906 100 181: 277 220
Old : 2,593: 1,159 2,052 30 0 40 0 0 0 906 100 181: 277 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -50: 130 -60 0 0 0 0 0 0 -150 0 10: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 79.1 1.2 0.0 1.5 0.0 0.0 0.0 34.9 3.9 7.0: 10.7 8.5
Old : 100.0: 44.7 79.1 1.2 0.0 1.5 0.0 0.0 0.0 34.9 3.9 7.0: 10.7 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 : 22: 13 9 . 0 . 0 0 0 6 . 4:
Old : 22: 13 9 . 0 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 59.3 53.7 80.7 29.0 42.9 45.4 53.3
Old : 32.9 59.3 53.7 80.7 29.0 42.9 45.4 53.3
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 25, 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 : 52,491: 39,880 44,084 1,851 896 2,411 2,992 550 330 1,357 553 3,357: 313 310
Old : 52,491: 39,880 44,084 1,851 896 2,411 2,992 550 330 1,357 553 3,357: 313 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 6,024: 5,289 5,451 448 298 149 100 2 30 96 161 -8: -81 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 84.0 3.5 1.7 4.6 5.7 1.0 0.6 2.6 1.1 6.4: 0.6 0.6
Old : 100.0: 76.0 84.0 3.5 1.7 4.6 5.7 1.0 0.6 2.6 1.1 6.4: 0.6 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 : 87: 41 51 4 . 5 4 . . 8 6 6:
Old : 87: 41 51 4 . 5 4 . . 8 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 47.0 43.3 59.9 17.5 37.5 28.5 41.5
Old : 26.8 47.0 43.3 59.9 17.5 37.5 28.5 41.5
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 25, 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 : 2,138: 1,059 1,183 74 0 42 0 14 95 0 16 25: 843 763
Old : 2,138: 1,059 1,183 74 0 42 0 14 95 0 16 25: 843 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 190: 194 198 20 0 9 -36 14 -10 0 0 0: 13 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 55.3 3.5 0.0 2.0 0.0 0.7 4.4 0.0 0.7 1.2: 39.4 35.7
Old : 100.0: 49.5 55.3 3.5 0.0 2.0 0.0 0.7 4.4 0.0 0.7 1.2: 39.4 35.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 16 . 0 . 0 . . 0 . .:
Old : 21: 16 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 : 24.3 26.2 40.9 44.7 18.0 19.3 25.7 27.6
Old : 24.3 26.2 40.9 44.7 18.0 19.3 25.7 27.6
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 25, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 4,880: 3,561 3,615 281 157 120 0 228 100 243 189 95: 480 376
Old : 4,880: 3,561 3,615 281 157 120 0 228 100 243 189 95: 480 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 978: 753 709 93 107 -2 0 10 30 76 45 -31: 59 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 74.1 5.8 3.2 2.5 0.0 4.7 2.0 5.0 3.9 1.9: 9.8 7.7
Old : 100.0: 73.0 74.1 5.8 3.2 2.5 0.0 4.7 2.0 5.0 3.9 1.9: 9.8 7.7
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 : 44: 24 28 . . . 0 . . . . .:
Old : 44: 24 28 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 30.3 57.9 46.1 28.7 28.6 41.1 38.9
Old : 38.2 30.3 57.9 46.1 28.7 28.6 41.1 38.9
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 25, 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 : 700,233: 232,631 172,161 15,510 172,708 109,587 63,424 10,320 75,207 43,507 5,955 142,654: 17,713 11,642
Old : 700,233: 232,631 172,161 15,510 172,708 109,587 63,424 10,320 75,207 43,507 5,955 142,654: 17,713 11,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -2,678: -1,898 -5,434 252 -558 -989 -8,673 -387 5,087 -21 -1,910 1,399: 2,166 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 24.6 2.2 24.7 15.7 9.1 1.5 10.7 6.2 0.9 20.4: 2.5 1.7
Old : 100.0: 33.2 24.6 2.2 24.7 15.7 9.1 1.5 10.7 6.2 0.9 20.4: 2.5 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 : 144: 39 43 . 21 22 16 13 21 26 17 40:
Old : 144: 39 43 . 21 22 16 13 21 26 17 40:
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 : 18.4 25.5 31.1 43.4 9.5 20.5 15.7 25.2
Old : 18.4 25.5 31.1 43.4 9.5 20.5 15.7 25.2
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 25, 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 : 2,202,169: 306,160 336,959 130,938 556,678 345,973 360,868 21,816 308,367 161,913 57,223 474,758: 113,191 100,396
Old : 2,202,169: 306,160 336,959 130,938 556,678 345,973 360,868 21,816 308,367 161,913 57,223 474,758: 113,191 100,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 24,488: -4,546 2,617 -4,627 925 5,610 8,467 1,271 -5,743 -3,901 844 23,433: 5,794 -4,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.3 5.9 25.3 15.7 16.4 1.0 14.0 7.4 2.6 21.6: 5.1 4.6
Old : 100.0: 13.9 15.3 5.9 25.3 15.7 16.4 1.0 14.0 7.4 2.6 21.6: 5.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 368: 55 72 11 30 36 85 31 81 65 54 104:
Old : 368: 55 72 11 30 36 85 31 81 65 54 104:
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 : 16.6 15.3 26.5 26.1 9.1 11.8 16.1 17.9
Old : 16.6 15.3 26.5 26.1 9.1 11.8 16.1 17.9
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 25, 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 : 69,799: 15,117 28,716 518 14,923 1,115 37,256 9,084 12,626 185 60 1,753: 1,230 1,523
Old : 69,799: 15,117 28,716 518 14,923 1,115 37,256 9,084 12,626 185 60 1,753: 1,230 1,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -10,947: -2,566 -2,870 -102 -1,221 -778 435 881 -4,861 -1,157 -70 -2,089: 172 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 41.1 0.7 21.4 1.6 53.4 13.0 18.1 0.3 0.1 2.5: 1.8 2.2
Old : 100.0: 21.7 41.1 0.7 21.4 1.6 53.4 13.0 18.1 0.3 0.1 2.5: 1.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 12 . . . 4 4 5 . . 4:
Old : 28: 11 12 . . . 4 4 5 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 57.6 86.2 80.0 57.7 47.5 61.2 60.9
Old : 76.3 57.6 86.2 80.0 57.7 47.5 61.2 60.9
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 25, 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 : 158,754: 13,124 17,513 37,319 79,216 12,293 0 0 0 63,724 13,127 1,367: 30,927 35,238
Old : 158,754: 13,124 17,513 37,319 79,216 12,293 0 0 0 63,724 13,127 1,367: 30,927 35,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 3,826: -321 329 -905 6,297 1,074 0 0 0 1,946 1,618 1,051: 981 -6,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 11.0 23.5 49.9 7.7 0.0 0.0 0.0 40.1 8.3 0.9: 19.5 22.2
Old : 100.0: 8.3 11.0 23.5 49.9 7.7 0.0 0.0 0.0 40.1 8.3 0.9: 19.5 22.2
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: 4 4 7 7 11 0 0 0 4 4 6:
Old : 27: 4 4 7 7 11 0 0 0 4 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 41.0 65.5 57.2 43.4 40.3 63.2 55.1
Old : 43.5 41.0 65.5 57.2 43.4 40.3 63.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 23,293: 1,425 3,281 2,034 6,351 9,322 2,462 69 34 3,986 245 3,130: 898 860
Old : 23,293: 1,425 3,281 2,034 6,351 9,322 2,462 69 34 3,986 245 3,130: 898 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,173: 361 244 -188 -151 121 -32 -9 -3 -42 17 993: -37 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 14.1 8.7 27.3 40.0 10.6 0.3 0.1 17.1 1.1 13.4: 3.9 3.7
Old : 100.0: 6.1 14.1 8.7 27.3 40.0 10.6 0.3 0.1 17.1 1.1 13.4: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 6 6 11 . . . 5 . 7:
Old : 28: . . 6 6 11 . . . 5 . 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 : 45.1 59.7 71.6 82.9 25.9 31.0 34.6 36.4
Old : 45.1 59.7 71.6 82.9 25.9 31.0 34.6 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 25, 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 : 162,218: 13,187 5,427 30,691 57,937 76,283 0 246 40 21,632 0 14,842: 5,544 7,443
Old : 162,218: 13,187 5,427 30,691 57,937 76,283 0 246 40 21,632 0 14,842: 5,544 7,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 404: 331 11 -146 -659 91 0 1 -2 -1,127 0 971: 288 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 3.3 18.9 35.7 47.0 0.0 0.2 0.0 13.3 0.0 9.1: 3.4 4.6
Old : 100.0: 8.1 3.3 18.9 35.7 47.0 0.0 0.2 0.0 13.3 0.0 9.1: 3.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 38.0 34.9 57.3 55.1 20.4 18.7 28.4 29.1
Old : 38.0 34.9 57.3 55.1 20.4 18.7 28.4 29.1
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 25, 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 : 92,476: 8,921 3,499 6,650 1,669 19,104 597 4,908 6,051 10,290 17,399 33,411: 7,452 6,436
Old : 92,476: 8,921 3,499 6,650 1,669 19,104 597 4,908 6,051 10,290 17,399 33,411: 7,452 6,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 9,874: 564 22 131 224 -279 -3 -205 -182 44 1,866 8,096: 1,501 331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 3.8 7.2 1.8 20.7 0.6 5.3 6.5 11.1 18.8 36.1: 8.1 7.0
Old : 100.0: 9.6 3.8 7.2 1.8 20.7 0.6 5.3 6.5 11.1 18.8 36.1: 8.1 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 : 32: . . 7 . 10 . . 5 10 . 12:
Old : 32: . . 7 . 10 . . 5 10 . 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 : 47.4 47.2 65.6 68.8 15.1 24.9 20.8 25.9
Old : 47.4 47.2 65.6 68.8 15.1 24.9 20.8 25.9
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 25, 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 : 21,004: 15,005 2,351 270 2,852 254 190 10,962 2,569 133 237 1,337: 1,247 444
Old : 21,004: 15,005 2,351 270 2,852 254 190 10,962 2,569 133 237 1,337: 1,247 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 2,060: 1,084 245 6 694 12 -259 119 1,122 -42 44 173: -36 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 11.2 1.3 13.6 1.2 0.9 52.2 12.2 0.6 1.1 6.4: 5.9 2.1
Old : 100.0: 71.4 11.2 1.3 13.6 1.2 0.9 52.2 12.2 0.6 1.1 6.4: 5.9 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 : 25: 12 9 . . . . 4 . . . .:
Old : 25: 12 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 : 52.7 78.5 79.0 89.7 48.6 64.1 60.4 68.1
Old : 52.7 78.5 79.0 89.7 48.6 64.1 60.4 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 16,199: 11,027 5,291 4,257 9,601 900 0 238 0 0 0 0: 15 169
Old : 16,199: 11,027 5,291 4,257 9,601 900 0 238 0 0 0 0: 15 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 285: 210 5 75 220 0 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 32.7 26.3 59.3 5.6 0.0 1.5 0.0 0.0 0.0 0.0: 0.1 1.0
Old : 100.0: 68.1 32.7 26.3 59.3 5.6 0.0 1.5 0.0 0.0 0.0 0.0: 0.1 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: 14 5 4 . . 0 . 0 0 0 0:
Old : 24: 14 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 : 43.5 88.9 68.6 97.8 43.5 82.2 66.4 86.5
Old : 43.5 88.9 68.6 97.8 43.5 82.2 66.4 86.5
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 25, 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 : 284,351: 85,721 189,889 27,724 2,369 10,147 69,712 14,362 20,305 30,364 18,903 13,231: 27,145 15,144
Old : 284,351: 85,721 189,889 27,724 2,369 10,147 69,712 14,362 20,305 30,364 18,903 13,231: 27,145 15,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: -9,733: -14,066 -1,990 -2,587 132 -235 10,465 -4,534 -1,932 884 3,300 -3,226: 962 -1,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 66.8 9.7 0.8 3.6 24.5 5.1 7.1 10.7 6.6 4.7: 9.5 5.3
Old : 100.0: 30.1 66.8 9.7 0.8 3.6 24.5 5.1 7.1 10.7 6.6 4.7: 9.5 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 : 217: 68 78 15 4 10 64 10 35 15 18 17:
Old : 217: 68 78 15 4 10 64 10 35 15 18 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 17.7 26.1 30.1 14.0 11.7 20.8 19.5
Old : 15.6 17.7 26.1 30.1 14.0 11.7 20.8 19.5
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 25, 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 : 14,371: 7,242 8,821 477 220 15 1,057 200 220 1,081 53 387: 3,892 4,455
Old : 14,371: 7,242 8,821 477 220 15 1,057 200 220 1,081 53 387: 3,892 4,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,388: 890 1,743 0 0 0 603 140 -393 84 -179 -13: 217 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 61.4 3.3 1.5 0.1 7.4 1.4 1.5 7.5 0.4 2.7: 27.1 31.0
Old : 100.0: 50.4 61.4 3.3 1.5 0.1 7.4 1.4 1.5 7.5 0.4 2.7: 27.1 31.0
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 : 20: 10 10 . . . . . . . . .:
Old : 20: 10 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 49.7 58.7 61.4 32.2 44.2 46.5 48.8
Old : 42.5 49.7 58.7 61.4 32.2 44.2 46.5 48.8
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, February 25, 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 : 11,157: 8,716 8,610 678 0 725 0 0 0 0 280 0: 1,038 1,542
Old : 11,157: 8,716 8,610 678 0 725 0 0 0 0 280 0: 1,038 1,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 77.2 6.1 0.0 6.5 0.0 0.0 0.0 0.0 2.5 0.0: 9.3 13.8
Old : 100.0: 78.1 77.2 6.1 0.0 6.5 0.0 0.0 0.0 0.0 2.5 0.0: 9.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 16 . 0 . 0 0 0 0 . 0:
Old : 20: 15 16 . 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 : 51.7 47.2 78.0 67.9 46.4 39.7 57.0 52.0
Old : 51.7 47.2 78.0 67.9 46.4 39.7 57.0 52.0
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 25, 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 : 9,560: 3,652 5,576 2,809 886 1,226 0 0 0 1,283 1,176 550: 40 146
Old : 9,560: 3,652 5,576 2,809 886 1,226 0 0 0 1,283 1,176 550: 40 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 675: 181 515 296 -50 48 0 0 0 250 282 -100: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 58.3 29.4 9.3 12.8 0.0 0.0 0.0 13.4 12.3 5.8: 0.4 1.5
Old : 100.0: 38.2 58.3 29.4 9.3 12.8 0.0 0.0 0.0 13.4 12.3 5.8: 0.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 16 15 8 5 8 0 0 0 5 4 .:
Old : 42: 16 15 8 5 8 0 0 0 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 : 36.5 43.5 57.9 66.4 27.9 31.5 38.8 42.6
Old : 36.5 43.5 57.9 66.4 27.9 31.5 38.8 42.6
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 25, 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 : 64,068: 50,240 38,698 3,829 20,170 3,452 0 586 0 5,956 792 0: 591 370
Old : 64,068: 50,240 38,698 3,829 20,170 3,452 0 586 0 5,956 792 0: 591 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,302: 775 1,897 488 -350 24 0 -100 0 25 -175 0: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 60.4 6.0 31.5 5.4 0.0 0.9 0.0 9.3 1.2 0.0: 0.9 0.6
Old : 100.0: 78.4 60.4 6.0 31.5 5.4 0.0 0.9 0.0 9.3 1.2 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 28 7 6 6 0 . 0 6 . 0:
Old : 60: 26 28 7 6 6 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 : 51.8 44.1 74.3 61.3 35.9 37.2 46.1 45.2
Old : 51.8 44.1 74.3 61.3 35.9 37.2 46.1 45.2
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 25, 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 : 14,628: 5,155 7,967 3,833 5,730 429 0 0 0 5,090 425 40: 81 37
Old : 14,628: 5,155 7,967 3,833 5,730 429 0 0 0 5,090 425 40: 81 37
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 1,225: 611 1,076 765 0 -151 0 0 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 54.5 26.2 39.2 2.9 0.0 0.0 0.0 34.8 2.9 0.3: 0.6 0.3
Old : 100.0: 35.2 54.5 26.2 39.2 2.9 0.0 0.0 0.0 34.8 2.9 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 : 24: 8 9 . . . 0 0 0 4 . .:
Old : 24: 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 : 71.5 75.1 88.6 91.3 68.6 73.6 85.7 85.4
Old : 71.5 75.1 88.6 91.3 68.6 73.6 85.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 45,330: 27,106 34,336 14,611 3,567 2,467 0 0 0 1,121 4,960 0: 25 0
Old : 45,330: 27,106 34,336 14,611 3,567 2,467 0 0 0 1,121 4,960 0: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 468: 588 428 -175 0 40 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 75.7 32.2 7.9 5.4 0.0 0.0 0.0 2.5 10.9 0.0: 0.1 0.0
Old : 100.0: 59.8 75.7 32.2 7.9 5.4 0.0 0.0 0.0 2.5 10.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 14 22 10 . 4 0 0 0 . . 0:
Old : 40: 14 22 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 : 44.7 54.4 69.4 77.5 38.5 52.2 57.2 65.0
Old : 44.7 54.4 69.4 77.5 38.5 52.2 57.2 65.0
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 25, 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 : 9,081: 5,865 4,040 1,721 2,775 600 0 0 0 720 1,366 75: 100 225
Old : 9,081: 5,865 4,040 1,721 2,775 600 0 0 0 720 1,366 75: 100 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 65: 150 240 -350 -150 0 0 0 0 190 -100 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 44.5 19.0 30.6 6.6 0.0 0.0 0.0 7.9 15.0 0.8: 1.1 2.5
Old : 100.0: 64.6 44.5 19.0 30.6 6.6 0.0 0.0 0.0 7.9 15.0 0.8: 1.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 11 10 7 6 . 0 0 0 5 . .:
Old : 37: 11 10 7 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 : 52.6 41.3 69.3 66.8 52.6 36.6 65.2 60.2
Old : 52.6 41.3 69.3 66.8 52.6 36.6 65.2 60.2
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 25, 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 : 24,651: 10,931 14,145 8,808 3,021 1,720 1,079 1,972 0 883 2,513 810: 420 470
Old : 24,651: 10,931 14,145 8,808 3,021 1,720 1,079 1,972 0 883 2,513 810: 420 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 285: 316 233 -222 -30 60 0 0 0 -40 -50 72: 99 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 57.4 35.7 12.3 7.0 4.4 8.0 0.0 3.6 10.2 3.3: 1.7 1.9
Old : 100.0: 44.3 57.4 35.7 12.3 7.0 4.4 8.0 0.0 3.6 10.2 3.3: 1.7 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 : 53: 17 18 12 4 12 . . 0 . 6 .:
Old : 53: 17 18 12 4 12 . . 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 : 33.1 39.9 55.7 63.0 30.5 35.2 46.4 51.9
Old : 33.1 39.9 55.7 63.0 30.5 35.2 46.4 51.9
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 25, 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 : 14,990: 10,930 9,306 1,662 2,216 1,367 0 415 402 478 1,029 54: 97 201
Old : 14,990: 10,930 9,306 1,662 2,216 1,367 0 415 402 478 1,029 54: 97 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 662: 492 561 83 7 -67 0 -45 45 109 83 0: 0 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 62.1 11.1 14.8 9.1 0.0 2.8 2.7 3.2 6.9 0.4: 0.6 1.3
Old : 100.0: 72.9 62.1 11.1 14.8 9.1 0.0 2.8 2.7 3.2 6.9 0.4: 0.6 1.3
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 : 49: 25 20 . 8 5 0 . . . 4 .:
Old : 49: 25 20 . 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 : 43.7 39.0 68.3 58.8 38.8 34.0 50.3 47.8
Old : 43.7 39.0 68.3 58.8 38.8 34.0 50.3 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, February 25, 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 : 2,862: 880 1,260 762 276 70 0 0 0 855 1,017 80: 215 159
Old : 2,862: 880 1,260 762 276 70 0 0 0 855 1,017 80: 215 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 608: 35 98 298 40 40 0 0 0 185 385 10: 40 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 44.0 26.6 9.6 2.4 0.0 0.0 0.0 29.9 35.5 2.8: 7.5 5.6
Old : 100.0: 30.7 44.0 26.6 9.6 2.4 0.0 0.0 0.0 29.9 35.5 2.8: 7.5 5.6
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: 12 14 . . . 0 0 0 11 4 .:
Old : 36: 12 14 . . . 0 0 0 11 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 : 35.4 49.9 57.9 71.0 34.9 47.4 53.5 63.8
Old : 35.4 49.9 57.9 71.0 34.9 47.4 53.5 63.8
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 25, 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 18, 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 25, 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 : 35,811: 25,897 26,419 1,453 4,132 897 1,780 0 291 796 0 0: 4,697 4,072
Old : 35,811: 25,897 26,419 1,453 4,132 897 1,780 0 291 796 0 0: 4,697 4,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 18, 2014 :
: 2,426: 1,821 1,697 708 1,101 -149 -17 0 0 796 0 0: -733 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 73.8 4.1 11.5 2.5 5.0 0.0 0.8 2.2 0.0 0.0: 13.1 11.4
Old : 100.0: 72.3 73.8 4.1 11.5 2.5 5.0 0.0 0.8 2.2 0.0 0.0: 13.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 20 . 4 . . 0 . . 0 0:
Old : 27: 18 20 . 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 : 45.5 39.5 66.2 60.6 36.2 35.9 49.9 50.0
Old : 45.5 39.5 66.2 60.6 36.2 35.9 49.9 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2014