GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 36,618: 29,641 30,661 3,030 1,125 2,484 0 0 0 481 1,264 982: 0 102
Old : 36,618: 29,641 30,661 3,030 1,125 2,484 0 0 0 481 1,264 982: 0 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,995: 4,446 3,660 -175 18 290 0 0 0 -596 -35 40: -10 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 83.7 8.3 3.1 6.8 0.0 0.0 0.0 1.3 3.5 2.7: 0.0 0.3
Old : 100.0: 80.9 83.7 8.3 3.1 6.8 0.0 0.0 0.0 1.3 3.5 2.7: 0.0 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 : 59: 30 38 9 . 9 0 0 0 . 5 .:
Old : 59: 30 38 9 . 9 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 : 47.8 26.8 69.5 47.0 37.8 20.3 43.9 30.1
Old : 47.8 26.8 69.5 47.0 37.8 20.3 43.9 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 6,006: 4,951 5,058 683 593 317 0 0 0 0 0 0: 55 38
Old : 6,006: 4,951 5,058 683 593 317 0 0 0 0 0 0: 55 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 28: -44 -2 17 0 30 0 0 0 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 84.2 11.4 9.9 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Old : 100.0: 82.4 84.2 11.4 9.9 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 4 . . 0 0 0 0 0 0:
Old : 26: 15 16 4 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 54.7 82.9 71.7 57.5 45.1 67.3 60.8
Old : 67.0 54.7 82.9 71.7 57.5 45.1 67.3 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 11,823: 8,534 9,403 578 150 859 0 0 25 811 265 323: 693 798
Old : 11,823: 8,534 9,403 578 150 859 0 0 25 811 265 323: 693 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 285: 310 299 5 0 -6 0 0 -25 39 15 53: -91 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 79.5 4.9 1.3 7.3 0.0 0.0 0.2 6.9 2.2 2.7: 5.9 6.7
Old : 100.0: 72.2 79.5 4.9 1.3 7.3 0.0 0.0 0.2 6.9 2.2 2.7: 5.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 25 7 . 9 0 0 . 6 . 7:
Old : 43: 24 25 7 . 9 0 0 . 6 . 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 : 35.0 42.5 59.2 63.9 14.6 19.3 19.9 24.3
Old : 35.0 42.5 59.2 63.9 14.6 19.3 19.9 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 4,599: 2,090 2,797 1,106 103 215 0 0 0 388 662 55: 745 767
Old : 4,599: 2,090 2,797 1,106 103 215 0 0 0 388 662 55: 745 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 106: 170 76 9 23 -14 0 0 0 -55 35 -10: 6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 60.8 24.0 2.2 4.7 0.0 0.0 0.0 8.4 14.4 1.2: 16.2 16.7
Old : 100.0: 45.4 60.8 24.0 2.2 4.7 0.0 0.0 0.0 8.4 14.4 1.2: 16.2 16.7
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 : 42: 22 25 8 . 7 0 0 0 . 5 .:
Old : 42: 22 25 8 . 7 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 : 29.1 42.3 49.6 52.9 26.5 41.9 43.3 50.8
Old : 29.1 42.3 49.6 52.9 26.5 41.9 43.3 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 5,377: 3,394 3,113 451 939 353 0 0 0 431 270 62: 686 640
Old : 5,377: 3,394 3,113 451 939 353 0 0 0 431 270 62: 686 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 410: 266 261 20 26 36 0 0 0 5 0 13: 70 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 57.9 8.4 17.5 6.6 0.0 0.0 0.0 8.0 5.0 1.2: 12.8 11.9
Old : 100.0: 63.1 57.9 8.4 17.5 6.6 0.0 0.0 0.0 8.0 5.0 1.2: 12.8 11.9
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 : 43: 24 23 4 7 8 0 0 0 . . .:
Old : 43: 24 23 4 7 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 29.4 55.5 46.7 34.2 26.5 46.7 38.9
Old : 38.5 29.4 55.5 46.7 34.2 26.5 46.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 7,842: 6,405 6,467 643 350 714 0 0 0 0 311 0: 80 0
Old : 7,842: 6,405 6,467 643 350 714 0 0 0 0 311 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 874: 860 735 -85 0 99 0 0 0 0 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 82.5 8.2 4.5 9.1 0.0 0.0 0.0 0.0 4.0 0.0: 1.0 0.0
Old : 100.0: 81.7 82.5 8.2 4.5 9.1 0.0 0.0 0.0 0.0 4.0 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 5 . . 0 0 0 0 . 0:
Old : 28: 16 13 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 : 55.6 56.4 74.4 76.6 34.7 45.6 48.6 58.1
Old : 55.6 56.4 74.4 76.6 34.7 45.6 48.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 9,425: 3,709 7,016 3,656 277 944 0 0 0 422 608 433: 261 147
Old : 9,425: 3,709 7,016 3,656 277 944 0 0 0 422 608 433: 261 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 433: 195 433 168 -100 100 0 0 0 -12 40 10: -28 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 74.4 38.8 2.9 10.0 0.0 0.0 0.0 4.5 6.5 4.6: 2.8 1.6
Old : 100.0: 39.4 74.4 38.8 2.9 10.0 0.0 0.0 0.0 4.5 6.5 4.6: 2.8 1.6
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: 22 20 11 . 10 0 0 0 5 8 8:
Old : 58: 22 20 11 . 10 0 0 0 5 8 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 : 35.2 58.6 53.2 71.2 34.7 55.6 49.9 62.7
Old : 35.2 58.6 53.2 71.2 34.7 55.6 49.9 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 2,415: 1,761 1,561 231 150 120 0 0 0 90 424 37: 176 123
Old : 2,415: 1,761 1,561 231 150 120 0 0 0 90 424 37: 176 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 59: 59 59 -25 -30 10 0 0 0 20 30 -30: 25 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 64.6 9.6 6.2 5.0 0.0 0.0 0.0 3.7 17.6 1.5: 7.3 5.1
Old : 100.0: 72.9 64.6 9.6 6.2 5.0 0.0 0.0 0.0 3.7 17.6 1.5: 7.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 11 6 . 5 0 0 0 . 5 .:
Old : 37: 16 11 6 . 5 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 : 47.0 56.3 61.0 72.5 45.7 52.5 58.6 65.5
Old : 47.0 56.3 61.0 72.5 45.7 52.5 58.6 65.5
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, July 1, 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 : 28,177: 20,965 19,014 5,543 5,095 1,355 0 0 0 232 2,632 60: 22 21
Old : 28,177: 20,965 19,014 5,543 5,095 1,355 0 0 0 232 2,632 60: 22 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,036: 964 1,112 85 205 -35 0 0 0 0 -236 0: 22 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 67.5 19.7 18.1 4.8 0.0 0.0 0.0 0.8 9.3 0.2: 0.1 0.1
Old : 100.0: 74.4 67.5 19.7 18.1 4.8 0.0 0.0 0.0 0.8 9.3 0.2: 0.1 0.1
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: 23 12 9 . 4 0 0 0 . . .:
Old : 40: 23 12 9 . 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 : 38.0 72.9 58.6 92.1 32.1 67.0 47.0 72.1
Old : 38.0 72.9 58.6 92.1 32.1 67.0 47.0 72.1
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, July 1, 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 : 6,128: 4,247 2,021 329 1,900 462 0 0 0 228 1,275 112: 750 358
Old : 6,128: 4,247 2,021 329 1,900 462 0 0 0 228 1,275 112: 750 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 110: 0 81 -30 -50 30 0 0 0 0 12 0: 110 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 33.0 5.4 31.0 7.5 0.0 0.0 0.0 3.7 20.8 1.8: 12.2 5.8
Old : 100.0: 69.3 33.0 5.4 31.0 7.5 0.0 0.0 0.0 3.7 20.8 1.8: 12.2 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 : 32: 12 13 4 4 6 0 0 0 . . 4:
Old : 32: 12 13 4 4 6 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 60.0 65.9 79.9 48.8 55.0 63.3 73.7
Old : 50.3 60.0 65.9 79.9 48.8 55.0 63.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 309,837: 82,447 154,111 50,388 4,758 19,243 51,155 12,667 15,244 18,230 48,445 29,751: 43,378 25,619
Old : 309,837: 82,447 154,111 50,388 4,758 19,243 51,155 12,667 15,244 18,230 48,445 29,751: 43,378 25,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -18,016: -9,000 -9,486 -224 -606 -2,192 -821 1,071 -6,248 3,866 -1,007 26: -3,423 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 49.7 16.3 1.5 6.2 16.5 4.1 4.9 5.9 15.6 9.6: 14.0 8.3
Old : 100.0: 26.6 49.7 16.3 1.5 6.2 16.5 4.1 4.9 5.9 15.6 9.6: 14.0 8.3
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 : 170: 53 58 17 . 15 36 19 24 11 17 21:
Old : 170: 53 58 17 . 15 36 19 24 11 17 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 : 12.8 21.4 21.8 34.7 10.9 15.2 18.0 23.0
Old : 12.8 21.4 21.8 34.7 10.9 15.2 18.0 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 6,547: 3,443 4,168 328 403 283 680 81 0 626 777 594: 593 241
Old : 6,547: 3,443 4,168 328 403 283 680 81 0 626 777 594: 593 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -292: -58 -99 0 55 -37 -119 -8 0 -24 -72 -120: 66 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 63.7 5.0 6.2 4.3 10.4 1.2 0.0 9.6 11.9 9.1: 9.1 3.7
Old : 100.0: 52.6 63.7 5.0 6.2 4.3 10.4 1.2 0.0 9.6 11.9 9.1: 9.1 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 : 42: 13 18 . . . 6 . 0 4 7 4:
Old : 42: 13 18 . . . 6 . 0 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 49.1 60.8 66.1 19.7 20.8 27.9 28.6
Old : 39.6 49.1 60.8 66.1 19.7 20.8 27.9 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 40,400: 28,117 30,483 3,541 197 2,763 1,422 0 151 700 3,078 3,135: 571 593
Old : 40,400: 28,117 30,483 3,541 197 2,763 1,422 0 151 700 3,078 3,135: 571 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -6,627: -4,733 -6,664 216 -73 -262 -896 0 21 -1,447 -346 589: -115 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 75.5 8.8 0.5 6.8 3.5 0.0 0.4 1.7 7.6 7.8: 1.4 1.5
Old : 100.0: 69.6 75.5 8.8 0.5 6.8 3.5 0.0 0.4 1.7 7.6 7.8: 1.4 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 : 87: 40 51 4 . 5 5 0 . 8 8 10:
Old : 87: 40 51 4 . 5 5 0 . 8 8 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 : 37.3 40.2 50.7 54.7 21.5 29.8 30.0 34.1
Old : 37.3 40.2 50.7 54.7 21.5 29.8 30.0 34.1
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, July 1, 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 : 2,301: 1,263 1,106 121 0 81 0 56 75 155 0 20: 586 963
Old : 2,301: 1,263 1,106 121 0 81 0 56 75 155 0 20: 586 963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 182: 118 140 25 0 -4 0 -8 0 10 0 0: 33 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 48.1 5.3 0.0 3.5 0.0 2.4 3.3 6.7 0.0 0.9: 25.5 41.9
Old : 100.0: 54.9 48.1 5.3 0.0 3.5 0.0 2.4 3.3 6.7 0.0 0.9: 25.5 41.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 17 17 . 0 . 0 . . . 0 .:
Old : 22: 17 17 . 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 : 26.7 23.3 44.7 39.5 22.2 14.2 32.9 21.6
Old : 26.7 23.3 44.7 39.5 22.2 14.2 32.9 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 1,638: 930 813 6 0 39 0 0 0 69 76 213: 381 497
Old : 1,638: 930 813 6 0 39 0 0 0 69 76 213: 381 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 256: 196 133 0 0 0 0 0 0 35 -25 63: -38 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 49.6 0.4 0.0 2.4 0.0 0.0 0.0 4.2 4.6 13.0: 23.3 30.3
Old : 100.0: 56.8 49.6 0.4 0.0 2.4 0.0 0.0 0.0 4.2 4.6 13.0: 23.3 30.3
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: 13 16 . 0 . 0 0 0 . . 4:
Old : 22: 13 16 . 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 : 42.1 26.7 61.2 42.8 27.2 15.6 33.4 25.0
Old : 42.1 26.7 61.2 42.8 27.2 15.6 33.4 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 3,609: 2,069 2,250 662 63 91 282 110 0 381 931 12: 112 152
Old : 3,609: 2,069 2,250 662 63 91 282 110 0 381 931 12: 112 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -1,430: -1,214 -1,309 -176 -27 75 -40 -50 0 -47 -26 -13: -15 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 62.3 18.3 1.7 2.5 7.8 3.0 0.0 10.6 25.8 0.3: 3.1 4.2
Old : 100.0: 57.3 62.3 18.3 1.7 2.5 7.8 3.0 0.0 10.6 25.8 0.3: 3.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 15 20 . . . . . 0 . 6 .:
Old : 44: 15 20 . . . . . 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 38.7 65.1 56.6 42.2 38.7 64.8 56.1
Old : 42.2 38.7 65.1 56.6 42.2 38.7 64.8 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 659,798: 235,641 140,532 4,972 152,051 121,800 58,434 15,498 47,606 27,823 21,145 146,184: 17,338 14,981
Old : 659,798: 235,641 140,532 4,972 152,051 121,800 58,434 15,498 47,606 27,823 21,145 146,184: 17,338 14,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 16,321: 3,261 1,570 -170 7,404 -67 5,636 1,400 917 1,544 17 5,561: -362 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 21.3 0.8 23.0 18.5 8.9 2.3 7.2 4.2 3.2 22.2: 2.6 2.3
Old : 100.0: 35.7 21.3 0.8 23.0 18.5 8.9 2.3 7.2 4.2 3.2 22.2: 2.6 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 : 151: 43 38 5 20 25 19 11 22 21 27 43:
Old : 151: 43 38 5 20 25 19 11 22 21 27 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 28.0 31.5 45.9 13.0 19.0 19.8 23.3
Old : 17.4 28.0 31.5 45.9 13.0 19.0 19.8 23.3
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, July 1, 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 : 2,355,907: 321,480 392,161 103,815 532,806 392,446 355,572 25,424 384,881 179,017 45,332 498,413: 120,283 84,444
Old : 2,355,907: 321,480 392,161 103,815 532,806 392,446 355,572 25,424 384,881 179,017 45,332 498,413: 120,283 84,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 38,083: 15,878 6,695 4,881 883 5,894 -11,933 3,201 5,941 -1,954 -1,183 15,524: 3,853 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.6 4.4 22.6 16.7 15.1 1.1 16.3 7.6 1.9 21.2: 5.1 3.6
Old : 100.0: 13.6 16.6 4.4 22.6 16.7 15.1 1.1 16.3 7.6 1.9 21.2: 5.1 3.6
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 : 393: 58 65 15 27 37 94 29 91 79 56 120:
Old : 393: 58 65 15 27 37 94 29 91 79 56 120:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 14.8 24.8 25.3 7.5 10.4 13.6 16.2
Old : 14.9 14.8 24.8 25.3 7.5 10.4 13.6 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 94,043: 13,846 22,536 1,701 21,807 9,304 41,337 15,494 20,423 3,048 156 3,953: 430 369
Old : 94,043: 13,846 22,536 1,701 21,807 9,304 41,337 15,494 20,423 3,048 156 3,953: 430 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 36,387: 2,171 3,142 361 10,108 8,041 13,715 3,452 11,352 617 47 192: -62 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 24.0 1.8 23.2 9.9 44.0 16.5 21.7 3.2 0.2 4.2: 0.5 0.4
Old : 100.0: 14.7 24.0 1.8 23.2 9.9 44.0 16.5 21.7 3.2 0.2 4.2: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 12 13 . 5 5 4 6 5 . . 4:
Old : 35: 12 13 . 5 5 4 6 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 : 75.5 58.5 85.3 76.2 46.3 38.6 50.7 46.0
Old : 75.5 58.5 85.3 76.2 46.3 38.6 50.7 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 142,175: 11,849 3,790 23,761 67,816 12,572 4,220 0 0 61,622 14,367 1,247: 26,904 42,383
Old : 142,175: 11,849 3,790 23,761 67,816 12,572 4,220 0 0 61,622 14,367 1,247: 26,904 42,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -9,113: -992 -980 -5,417 -4,703 1,200 300 0 0 -1,856 -1,698 -957: -1,391 -1,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.7 16.7 47.7 8.8 3.0 0.0 0.0 43.3 10.1 0.9: 18.9 29.8
Old : 100.0: 8.3 2.7 16.7 47.7 8.8 3.0 0.0 0.0 43.3 10.1 0.9: 18.9 29.8
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 : 25: . . 6 7 10 . 0 0 4 4 4:
Old : 25: . . 6 7 10 . 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 : 47.3 42.4 65.0 57.9 47.1 41.4 61.9 55.9
Old : 47.3 42.4 65.0 57.9 47.1 41.4 61.9 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, July 1, 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 : 33,244: 1,470 4,394 1,095 11,324 11,350 4,607 3 3 8,825 570 4,558: 1,336 1,042
Old : 33,244: 1,470 4,394 1,095 11,324 11,350 4,607 3 3 8,825 570 4,558: 1,336 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 146: 11 152 -126 45 145 -823 1 -32 1,061 -36 -53: -35 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 13.2 3.3 34.1 34.1 13.9 0.0 0.0 26.5 1.7 13.7: 4.0 3.1
Old : 100.0: 4.4 13.2 3.3 34.1 34.1 13.9 0.0 0.0 26.5 1.7 13.7: 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 : 29: . . 4 6 10 4 . . 6 4 8:
Old : 29: . . 4 6 10 4 . . 6 4 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 : 43.0 61.6 64.1 83.0 30.7 36.6 39.7 43.8
Old : 43.0 61.6 64.1 83.0 30.7 36.6 39.7 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 157,823: 8,103 5,709 28,597 63,301 64,062 945 4 914 32,490 0 15,711: 7,001 8,123
Old : 157,823: 8,103 5,709 28,597 63,301 64,062 945 4 914 32,490 0 15,711: 7,001 8,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -14,543: -3,085 -2,027 -2,619 -4,086 -6,937 314 -102 279 -1,024 0 -1,872: 401 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 3.6 18.1 40.1 40.6 0.6 0.0 0.6 20.6 0.0 10.0: 4.4 5.1
Old : 100.0: 5.1 3.6 18.1 40.1 40.6 0.6 0.0 0.6 20.6 0.0 10.0: 4.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 4 4 8 13 20 . . 4 10 0 10:
Old : 39: 4 4 8 13 20 . . 4 10 0 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 : 38.6 34.6 57.3 55.6 25.2 20.9 32.3 33.7
Old : 38.6 34.6 57.3 55.6 25.2 20.9 32.3 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 115,345: 14,767 4,760 12,702 2,149 19,382 5,666 1,768 7,257 11,527 38,281 36,038: 8,006 5,710
Old : 115,345: 14,767 4,760 12,702 2,149 19,382 5,666 1,768 7,257 11,527 38,281 36,038: 8,006 5,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 3,310: 791 880 649 -485 1,650 151 -590 -468 1,142 3,517 -988: 382 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 4.1 11.0 1.9 16.8 4.9 1.5 6.3 10.0 33.2 31.2: 6.9 5.0
Old : 100.0: 12.8 4.1 11.0 1.9 16.8 4.9 1.5 6.3 10.0 33.2 31.2: 6.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 4 4 . 8 11 6 . 6 11 7 16:
Old : 41: 4 4 . 8 11 6 . 6 11 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 50.9 60.0 67.5 21.3 32.5 28.5 35.7
Old : 37.8 50.9 60.0 67.5 21.3 32.5 28.5 35.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,557: 0 202 0 3,950 1,751 3,628 5 558 867 455 332: 421 304
Old : 7,557: 0 202 0 3,950 1,751 3,628 5 558 867 455 332: 421 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -817: 0 -24 0 -693 -219 -1,206 -40 141 465 -82 107: -105 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.7 0.0 52.3 23.2 48.0 0.1 7.4 11.5 6.0 4.4: 5.6 4.0
Old : 100.0: 0.0 2.7 0.0 52.3 23.2 48.0 0.1 7.4 11.5 6.0 4.4: 5.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 0 . 0 11 8 4 . . . . .:
Old : 22: 0 . 0 11 8 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 : 63.2 51.2 83.8 71.6 53.3 34.9 59.5 50.5
Old : 63.2 51.2 83.8 71.6 53.3 34.9 59.5 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 70,694: 10,122 13,428 6,073 4,799 29,163 101 1,692 4,715 4,614 0 7,207: 8,699 9,691
Old : 70,694: 10,122 13,428 6,073 4,799 29,163 101 1,692 4,715 4,614 0 7,207: 8,699 9,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -9,564: -2,311 -3,243 -58 -795 -2,319 -77 3 -328 -1,242 0 -1,093: -2,135 -1,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 19.0 8.6 6.8 41.3 0.1 2.4 6.7 6.5 0.0 10.2: 12.3 13.7
Old : 100.0: 14.3 19.0 8.6 6.8 41.3 0.1 2.4 6.7 6.5 0.0 10.2: 12.3 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 5 7 5 12 . . . 4 0 4:
Old : 23: 5 5 7 5 12 . . . 4 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 : 35.2 36.1 54.2 55.7 10.1 12.0 14.9 16.4
Old : 35.2 36.1 54.2 55.7 10.1 12.0 14.9 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 17,803: 7,805 5,122 368 2,838 485 1,896 2,001 5,255 516 36 1,381: 98 685
Old : 17,803: 7,805 5,122 368 2,838 485 1,896 2,001 5,255 516 36 1,381: 98 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 1,330: -263 1,596 17 -134 -23 1,419 -560 320 -294 11 197: -43 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 28.8 2.1 15.9 2.7 10.6 11.2 29.5 2.9 0.2 7.8: 0.5 3.8
Old : 100.0: 43.8 28.8 2.1 15.9 2.7 10.6 11.2 29.5 2.9 0.2 7.8: 0.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 . . . . 5 6 . . .:
Old : 25: 10 10 . . . . 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 : 73.1 55.9 88.0 79.8 29.2 25.1 37.5 32.9
Old : 73.1 55.9 88.0 79.8 29.2 25.1 37.5 32.9
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, July 1, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,588: 9,238 2,290 1,520 8,633 1,650 60 0 0 0 0 0: 120 15
Old : 12,588: 9,238 2,290 1,520 8,633 1,650 60 0 0 0 0 0: 120 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 300: 300 -60 0 360 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 18.2 12.1 68.6 13.1 0.5 0.0 0.0 0.0 0.0 0.0: 1.0 0.1
Old : 100.0: 73.4 18.2 12.1 68.6 13.1 0.5 0.0 0.0 0.0 0.0 0.0: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 . 4 5 . . 0 0 0 0 0:
Old : 24: 13 . 4 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 : 47.9 84.2 72.8 98.8 47.9 79.3 70.6 83.4
Old : 47.9 84.2 72.8 98.8 47.9 79.3 70.6 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 330,693: 86,822 192,069 36,827 5,700 15,078 91,701 24,719 27,223 30,419 35,372 16,174: 26,450 14,358
Old : 330,693: 86,822 192,069 36,827 5,700 15,078 91,701 24,719 27,223 30,419 35,372 16,174: 26,450 14,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -8,885: -2,780 -367 1,955 459 -1,454 2,738 2,345 -6,785 613 2,814 -2,486: -687 -3,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 58.1 11.1 1.7 4.6 27.7 7.5 8.2 9.2 10.7 4.9: 8.0 4.3
Old : 100.0: 26.3 58.1 11.1 1.7 4.6 27.7 7.5 8.2 9.2 10.7 4.9: 8.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 50 80 15 6 13 72 15 33 18 29 28:
Old : 243: 50 80 15 6 13 72 15 33 18 29 28:
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 : 15.1 18.8 23.7 31.3 11.3 12.5 17.8 20.2
Old : 15.1 18.8 23.7 31.3 11.3 12.5 17.8 20.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 17,161: 1,990 7,585 527 1,116 1,082 4,029 0 901 4,009 38 1,375: 3,248 5,064
Old : 17,161: 1,990 7,585 527 1,116 1,082 4,029 0 901 4,009 38 1,375: 3,248 5,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -3,132: -1,394 -3,395 36 583 -77 -502 0 -66 -947 38 478: -660 -693
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 44.2 3.1 6.5 6.3 23.5 0.0 5.3 23.4 0.2 8.0: 18.9 29.5
Old : 100.0: 11.6 44.2 3.1 6.5 6.3 23.5 0.0 5.3 23.4 0.2 8.0: 18.9 29.5
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 : 21: 4 11 . . . . 0 . 4 . .:
Old : 21: 4 11 . . . . 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 : 46.2 33.2 72.1 51.4 38.9 26.0 51.9 37.6
Old : 46.2 33.2 72.1 51.4 38.9 26.0 51.9 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 20,956: 20,461 10,145 0 7,185 200 0 0 0 0 0 0: 295 3,426
Old : 20,956: 20,461 10,145 0 7,185 200 0 0 0 0 0 0: 295 3,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 335: 575 255 0 115 0 0 0 0 0 0 0: -240 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 48.4 0.0 34.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 16.3
Old : 100.0: 97.6 48.4 0.0 34.3 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 8 0 5 . 0 0 0 0 0 0:
Old : 21: 15 8 0 5 . 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 : 77.4 52.3 90.8 75.1 66.8 48.6 74.8 63.2
Old : 77.4 52.3 90.8 75.1 66.8 48.6 74.8 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 8,304: 3,083 2,890 1,923 950 1,975 0 0 0 150 1,240 1,008: 165 241
Old : 8,304: 3,083 2,890 1,923 950 1,975 0 0 0 150 1,240 1,008: 165 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 819: 450 200 -212 -172 231 0 0 0 -50 150 400: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 34.8 23.2 11.4 23.8 0.0 0.0 0.0 1.8 14.9 12.1: 2.0 2.9
Old : 100.0: 37.1 34.8 23.2 11.4 23.8 0.0 0.0 0.0 1.8 14.9 12.1: 2.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 11 8 . 6 0 0 0 . 5 5:
Old : 33: 13 11 8 . 6 0 0 0 . 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 : 36.4 36.7 56.9 58.1 25.6 29.5 36.0 38.5
Old : 36.4 36.7 56.9 58.1 25.6 29.5 36.0 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 61,766: 51,126 35,118 2,560 22,129 3,536 0 29 0 3,747 439 475: 322 40
Old : 61,766: 51,126 35,118 2,560 22,129 3,536 0 29 0 3,747 439 475: 322 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 30: 285 300 -13 112 -112 -102 -174 0 90 0 0: -118 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 56.9 4.1 35.8 5.7 0.0 0.0 0.0 6.1 0.7 0.8: 0.5 0.1
Old : 100.0: 82.8 56.9 4.1 35.8 5.7 0.0 0.0 0.0 6.1 0.7 0.8: 0.5 0.1
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 : 62: 25 29 7 6 4 0 . 0 7 . .:
Old : 62: 25 29 7 6 4 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 : 51.4 50.1 71.9 74.0 41.2 40.2 49.2 52.0
Old : 51.4 50.1 71.9 74.0 41.2 40.2 49.2 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 13,861: 4,860 10,177 4,042 3,300 146 0 0 0 4,705 75 10: 98 153
Old : 13,861: 4,860 10,177 4,042 3,300 146 0 0 0 4,705 75 10: 98 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -990: -90 -480 -131 -565 -75 0 0 0 -630 0 10: -74 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 73.4 29.2 23.8 1.1 0.0 0.0 0.0 33.9 0.5 0.1: 0.7 1.1
Old : 100.0: 35.1 73.4 29.2 23.8 1.1 0.0 0.0 0.0 33.9 0.5 0.1: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . . . 0 0 0 5 . .:
Old : 21: 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 : 61.1 89.7 85.7 98.3 60.0 81.7 80.1 87.2
Old : 61.1 89.7 85.7 98.3 60.0 81.7 80.1 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, July 1, 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 : 36,905: 16,723 33,880 17,301 1,114 1,911 0 0 0 955 0 0: 15 0
Old : 36,905: 16,723 33,880 17,301 1,114 1,911 0 0 0 955 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 363: 438 513 -135 -150 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 91.8 46.9 3.0 5.2 0.0 0.0 0.0 2.6 0.0 0.0: 0.0 0.0
Old : 100.0: 45.3 91.8 46.9 3.0 5.2 0.0 0.0 0.0 2.6 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 10 . . 0 0 0 . 0 0:
Old : 35: 18 17 10 . . 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 : 39.1 61.2 63.3 77.9 39.1 48.8 55.4 59.0
Old : 39.1 61.2 63.3 77.9 39.1 48.8 55.4 59.0
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, July 1, 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 : 9,010: 5,155 3,130 2,562 2,100 475 0 0 0 443 2,805 325: 50 175
Old : 9,010: 5,155 3,130 2,562 2,100 475 0 0 0 443 2,805 325: 50 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 0: 50 500 0 125 -50 0 0 0 0 -575 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 34.7 28.4 23.3 5.3 0.0 0.0 0.0 4.9 31.1 3.6: 0.6 1.9
Old : 100.0: 57.2 34.7 28.4 23.3 5.3 0.0 0.0 0.0 4.9 31.1 3.6: 0.6 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 : 45: 14 11 7 7 . 0 0 0 5 . .:
Old : 45: 14 11 7 7 . 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 : 54.9 51.9 74.0 75.2 54.9 44.7 71.3 65.3
Old : 54.9 51.9 74.0 75.2 54.9 44.7 71.3 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 20,965: 10,366 12,399 6,028 2,137 1,749 579 1,200 0 1,194 2,356 549: 500 575
Old : 20,965: 10,366 12,399 6,028 2,137 1,749 579 1,200 0 1,194 2,356 549: 500 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -2,570: -944 -1,520 -1,466 -443 328 -652 -672 0 399 -7 -331: 96 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 59.1 28.8 10.2 8.3 2.8 5.7 0.0 5.7 11.2 2.6: 2.4 2.7
Old : 100.0: 49.4 59.1 28.8 10.2 8.3 2.8 5.7 0.0 5.7 11.2 2.6: 2.4 2.7
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 : 45: 15 15 10 4 8 . . 0 5 . .:
Old : 45: 15 15 10 4 8 . . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 46.2 57.9 70.7 28.9 45.3 43.4 61.4
Old : 40.5 46.2 57.9 70.7 28.9 45.3 43.4 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 16,350: 11,173 11,023 925 1,277 2,335 878 0 82 673 1,298 254: 30 81
Old : 16,350: 11,173 11,023 925 1,277 2,335 878 0 82 673 1,298 254: 30 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -1,546: -455 -1,235 -370 207 19 -601 -478 0 59 163 -173: -25 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 67.4 5.7 7.8 14.3 5.4 0.0 0.5 4.1 7.9 1.6: 0.2 0.5
Old : 100.0: 68.3 67.4 5.7 7.8 14.3 5.4 0.0 0.5 4.1 7.9 1.6: 0.2 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 : 46: 19 19 . 5 5 4 0 . . 6 4:
Old : 46: 19 19 . 5 5 4 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 : 44.7 47.9 67.2 67.1 35.2 36.1 46.8 47.7
Old : 44.7 47.9 67.2 67.1 35.2 36.1 46.8 47.7
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, July 1, 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 : 2,915: 920 1,180 747 0 0 0 0 0 725 1,270 325: 198 140
Old : 2,915: 920 1,180 747 0 0 0 0 0 725 1,270 325: 198 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: 340: 180 210 40 0 0 0 0 0 100 145 15: 5 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 40.5 25.6 0.0 0.0 0.0 0.0 0.0 24.9 43.6 11.1: 6.8 4.8
Old : 100.0: 31.6 40.5 25.6 0.0 0.0 0.0 0.0 0.0 24.9 43.6 11.1: 6.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 13 12 5 0 0 0 0 0 8 8 7:
Old : 38: 13 12 5 0 0 0 0 0 8 8 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 : 32.3 46.8 53.9 65.9 28.7 40.8 49.5 54.9
Old : 32.3 46.8 53.9 65.9 28.7 40.8 49.5 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 940: 574 706 123 0 67 0 0 0 60 30 36: 80 101
Old : 940: 574 706 123 0 67 0 0 0 60 30 36: 80 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 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: 61.1 75.1 13.1 0.0 7.1 0.0 0.0 0.0 6.4 3.2 3.8: 8.5 10.7
Old : 100.0: 61.1 75.1 13.1 0.0 7.1 0.0 0.0 0.0 6.4 3.2 3.8: 8.5 10.7
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: 12 11 . 0 . 0 0 0 . . .:
Old : 21: 12 11 . 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 : 47.8 42.9 70.9 68.4 36.9 40.0 54.9 53.3
Old : 47.8 42.9 70.9 68.4 36.9 40.0 54.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,607: 7,001 5,442 4,575 8,596 4,180 0 0 0 2,620 555 527: 704 307
Old : 19,607: 7,001 5,442 4,575 8,596 4,180 0 0 0 2,620 555 527: 704 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 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: 35.7 27.8 23.3 43.8 21.3 0.0 0.0 0.0 13.4 2.8 2.7: 3.6 1.6
Old : 100.0: 35.7 27.8 23.3 43.8 21.3 0.0 0.0 0.0 13.4 2.8 2.7: 3.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 6 5 5 8 0 0 0 . . .:
Old : 24: 6 6 5 5 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 65.5 75.8 83.0 31.6 44.5 44.6 48.9
Old : 52.1 65.5 75.8 83.0 31.6 44.5 44.6 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, July 1, 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 : 33,649: 22,834 21,093 2,421 2,143 2,367 155 0 466 1,644 2,946 327: 3,435 4,307
Old : 33,649: 22,834 21,093 2,421 2,143 2,367 155 0 466 1,644 2,946 327: 3,435 4,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 24, 2014 :
: -5,572: -2,998 -3,350 -1,329 -1,021 -277 -1,818 0 0 342 -763 -58: 566 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 62.7 7.2 6.4 7.0 0.5 0.0 1.4 4.9 8.8 1.0: 10.2 12.8
Old : 100.0: 67.9 62.7 7.2 6.4 7.0 0.5 0.0 1.4 4.9 8.8 1.0: 10.2 12.8
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 : 28: 14 15 . . 4 . 0 . . . .:
Old : 28: 14 15 . . 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 : 45.2 41.1 65.2 62.2 35.8 31.3 47.2 46.6
Old : 45.2 41.1 65.2 62.2 35.8 31.3 47.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 4, 2014