GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 32,667: 26,872 26,890 2,382 1,307 2,038 0 0 0 410 1,405 947: 18 80
Old : 32,667: 26,872 26,890 2,382 1,307 2,038 0 0 0 410 1,405 947: 18 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,951: -2,769 -3,771 -648 182 -446 0 0 0 -71 141 -35: 18 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 82.3 7.3 4.0 6.2 0.0 0.0 0.0 1.3 4.3 2.9: 0.1 0.2
Old : 100.0: 82.3 82.3 7.3 4.0 6.2 0.0 0.0 0.0 1.3 4.3 2.9: 0.1 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 : 57: 25 36 9 . 8 0 0 0 . 4 .:
Old : 57: 25 36 9 . 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 : 51.1 31.4 72.2 49.2 41.5 20.0 47.2 30.0
Old : 51.1 31.4 72.2 49.2 41.5 20.0 47.2 30.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 4,214: 3,385 3,479 621 532 167 0 0 0 0 0 0: 41 36
Old : 4,214: 3,385 3,479 621 532 167 0 0 0 0 0 0: 41 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,792: -1,566 -1,579 -62 -61 -150 0 0 0 0 0 0: -14 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 82.6 14.7 12.6 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.9
Old : 100.0: 80.3 82.6 14.7 12.6 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 6 . . 0 0 0 0 0 0:
Old : 25: 12 14 6 . . 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 : 67.9 53.6 88.5 75.8 59.3 44.9 75.5 66.8
Old : 67.9 53.6 88.5 75.8 59.3 44.9 75.5 66.8
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 8, 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 : 10,566: 7,565 8,263 359 146 923 0 0 0 733 190 248: 738 796
Old : 10,566: 7,565 8,263 359 146 923 0 0 0 733 190 248: 738 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,257: -969 -1,140 -219 -4 64 0 0 -25 -78 -75 -75: 45 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 78.2 3.4 1.4 8.7 0.0 0.0 0.0 6.9 1.8 2.3: 7.0 7.5
Old : 100.0: 71.6 78.2 3.4 1.4 8.7 0.0 0.0 0.0 6.9 1.8 2.3: 7.0 7.5
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 : 36: 23 23 6 . 8 0 0 0 4 . 4:
Old : 36: 23 23 6 . 8 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 : 37.0 41.2 60.5 64.0 16.0 17.4 21.7 23.6
Old : 37.0 41.2 60.5 64.0 16.0 17.4 21.7 23.6
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 8, 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 : 3,837: 1,619 2,473 874 134 69 0 0 0 388 447 0: 887 714
Old : 3,837: 1,619 2,473 874 134 69 0 0 0 388 447 0: 887 714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -762: -471 -324 -232 31 -146 0 0 0 0 -215 -55: 142 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 64.5 22.8 3.5 1.8 0.0 0.0 0.0 10.1 11.6 0.0: 23.1 18.6
Old : 100.0: 42.2 64.5 22.8 3.5 1.8 0.0 0.0 0.0 10.1 11.6 0.0: 23.1 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 5 . 4 0 0 0 . . 0:
Old : 33: 17 17 5 . 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 : 32.8 48.5 52.6 60.3 32.8 48.5 49.7 56.5
Old : 32.8 48.5 52.6 60.3 32.8 48.5 49.7 56.5
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, July 8, 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 : 3,923: 2,167 2,348 508 679 178 0 0 0 328 170 53: 689 495
Old : 3,923: 2,167 2,348 508 679 178 0 0 0 328 170 53: 689 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,454: -1,227 -765 57 -260 -175 0 0 0 -103 -100 -9: 3 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 59.9 12.9 17.3 4.5 0.0 0.0 0.0 8.4 4.3 1.4: 17.6 12.6
Old : 100.0: 55.2 59.9 12.9 17.3 4.5 0.0 0.0 0.0 8.4 4.3 1.4: 17.6 12.6
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 : 38: 17 21 5 5 6 0 0 0 . . .:
Old : 38: 17 21 5 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 36.9 58.5 53.6 36.8 34.5 48.0 49.2
Old : 41.9 36.9 58.5 53.6 36.8 34.5 48.0 49.2
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, July 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 5,224: 4,083 4,184 476 384 555 0 0 0 0 101 0: 110 0
Old : 5,224: 4,083 4,184 476 384 555 0 0 0 0 101 0: 110 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -2,618: -2,322 -2,283 -167 34 -159 0 0 0 0 -210 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 80.1 9.1 7.4 10.6 0.0 0.0 0.0 0.0 1.9 0.0: 2.1 0.0
Old : 100.0: 78.2 80.1 9.1 7.4 10.6 0.0 0.0 0.0 0.0 1.9 0.0: 2.1 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 : 22: 12 12 . . . 0 0 0 0 . 0:
Old : 22: 12 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 56.2 76.6 79.4 44.5 45.7 61.0 58.7
Old : 54.6 56.2 76.6 79.4 44.5 45.7 61.0 58.7
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 8, 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 : 7,595: 2,720 5,781 3,223 154 603 0 0 0 325 486 369: 355 202
Old : 7,595: 2,720 5,781 3,223 154 603 0 0 0 325 486 369: 355 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,830: -989 -1,235 -433 -123 -341 0 0 0 -97 -122 -64: 94 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 76.1 42.4 2.0 7.9 0.0 0.0 0.0 4.3 6.4 4.9: 4.7 2.7
Old : 100.0: 35.8 76.1 42.4 2.0 7.9 0.0 0.0 0.0 4.3 6.4 4.9: 4.7 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 : 47: 16 15 10 . 8 0 0 0 5 7 8:
Old : 47: 16 15 10 . 8 0 0 0 5 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 63.4 58.9 75.8 39.0 61.0 55.7 67.1
Old : 39.9 63.4 58.9 75.8 39.0 61.0 55.7 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 1,957: 1,350 1,194 130 110 60 0 0 0 100 219 177: 140 197
Old : 1,957: 1,350 1,194 130 110 60 0 0 0 100 219 177: 140 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -458: -411 -367 -101 -40 -60 0 0 0 10 -205 140: -36 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 61.0 6.6 5.6 3.1 0.0 0.0 0.0 5.1 11.2 9.0: 7.2 10.1
Old : 100.0: 69.0 61.0 6.6 5.6 3.1 0.0 0.0 0.0 5.1 11.2 9.0: 7.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 7 . . . 0 0 0 . . .:
Old : 28: 11 7 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 62.2 67.4 77.1 50.7 58.8 65.5 71.1
Old : 50.7 62.2 67.4 77.1 50.7 58.8 65.5 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 24,904: 18,213 17,490 5,171 4,238 1,189 0 0 0 219 1,887 82: 30 18
Old : 24,904: 18,213 17,490 5,171 4,238 1,189 0 0 0 219 1,887 82: 30 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,273: -2,752 -1,524 -372 -857 -166 0 0 0 -13 -745 22: 8 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 70.2 20.8 17.0 4.8 0.0 0.0 0.0 0.9 7.6 0.3: 0.1 0.1
Old : 100.0: 73.1 70.2 20.8 17.0 4.8 0.0 0.0 0.0 0.9 7.6 0.3: 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 : 36: 23 9 8 . 4 0 0 0 . . .:
Old : 36: 23 9 8 . 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 : 40.2 78.2 58.5 95.8 33.9 72.2 48.4 75.6
Old : 40.2 78.2 58.5 95.8 33.9 72.2 48.4 75.6
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, July 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,339: 3,605 1,745 362 1,788 206 0 0 0 267 1,097 147: 752 356
Old : 5,339: 3,605 1,745 362 1,788 206 0 0 0 267 1,097 147: 752 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -789: -642 -276 33 -112 -256 0 0 0 39 -178 35: 2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 32.7 6.8 33.5 3.9 0.0 0.0 0.0 5.0 20.5 2.8: 14.1 6.7
Old : 100.0: 67.5 32.7 6.8 33.5 3.9 0.0 0.0 0.0 5.0 20.5 2.8: 14.1 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 : 30: 10 10 5 . 4 0 0 0 5 . 5:
Old : 30: 10 10 5 . 4 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 : 54.4 65.4 69.2 82.4 52.7 64.2 66.6 80.4
Old : 54.4 65.4 69.2 82.4 52.7 64.2 66.6 80.4
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 8, 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 : 306,503: 90,381 144,477 50,612 4,523 20,111 39,016 16,382 19,662 17,762 44,751 30,407: 38,552 26,190
Old : 306,503: 90,381 144,477 50,612 4,523 20,111 39,016 16,382 19,662 17,762 44,751 30,407: 38,552 26,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,334: 7,933 -9,634 223 -235 868 -12,139 3,716 4,418 -468 -3,694 656: -4,826 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 47.1 16.5 1.5 6.6 12.7 5.3 6.4 5.8 14.6 9.9: 12.6 8.5
Old : 100.0: 29.5 47.1 16.5 1.5 6.6 12.7 5.3 6.4 5.8 14.6 9.9: 12.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 57 62 16 . 15 28 24 28 9 18 23:
Old : 169: 57 62 16 . 15 28 24 28 9 18 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 20.7 23.8 32.9 11.2 13.5 17.4 19.8
Old : 14.0 20.7 23.8 32.9 11.2 13.5 17.4 19.8
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 8, 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 : 6,425: 3,221 4,010 328 428 283 754 81 6 654 694 622: 557 301
Old : 6,425: 3,221 4,010 328 428 283 754 81 6 654 694 622: 557 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -122: -222 -158 0 25 0 74 0 6 28 -83 28: -36 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 62.4 5.1 6.7 4.4 11.7 1.3 0.1 10.2 10.8 9.7: 8.7 4.7
Old : 100.0: 50.1 62.4 5.1 6.7 4.4 11.7 1.3 0.1 10.2 10.8 9.7: 8.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 16 . . . 6 . . 5 5 .:
Old : 40: 13 16 . . . 6 . . 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 : 38.1 49.9 59.3 68.5 19.6 23.1 29.6 32.2
Old : 38.1 49.9 59.3 68.5 19.6 23.1 29.6 32.2
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 8, 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 : 40,589: 29,544 31,101 3,289 247 2,648 1,184 63 119 655 3,389 2,507: 642 515
Old : 40,589: 29,544 31,101 3,289 247 2,648 1,184 63 119 655 3,389 2,507: 642 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 188: 1,428 618 -251 50 -115 -239 63 -32 -44 311 -628: 71 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 76.6 8.1 0.6 6.5 2.9 0.2 0.3 1.6 8.4 6.2: 1.6 1.3
Old : 100.0: 72.8 76.6 8.1 0.6 6.5 2.9 0.2 0.3 1.6 8.4 6.2: 1.6 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 : 90: 42 53 5 . 5 4 . . 8 9 10:
Old : 90: 42 53 5 . 5 4 . . 8 9 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 : 36.5 40.4 51.2 54.6 21.3 28.8 29.0 33.5
Old : 36.5 40.4 51.2 54.6 21.3 28.8 29.0 33.5
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 8, 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 : 4,020: 2,299 2,477 791 83 101 342 110 0 361 1,020 56: 70 173
Old : 4,020: 2,299 2,477 791 83 101 342 110 0 361 1,020 56: 70 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 411: 230 227 129 20 10 60 0 0 -20 89 44: -42 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 61.6 19.7 2.1 2.5 8.5 2.7 0.0 9.0 25.4 1.4: 1.7 4.3
Old : 100.0: 57.2 61.6 19.7 2.1 2.5 8.5 2.7 0.0 9.0 25.4 1.4: 1.7 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 : 46: 16 21 . . . . . 0 . 8 .:
Old : 46: 16 21 . . . . . 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 : 47.0 39.8 67.2 56.9 47.0 39.8 66.8 55.3
Old : 47.0 39.8 67.2 56.9 47.0 39.8 66.8 55.3
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 8, 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 : 635,687: 224,129 139,305 5,113 152,081 111,333 60,872 14,179 43,446 28,156 15,906 146,181: 16,456 13,255
Old : 635,687: 224,129 139,305 5,113 152,081 111,333 60,872 14,179 43,446 28,156 15,906 146,181: 16,456 13,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -24,111: -11,512 -1,227 141 30 -10,467 2,438 -1,319 -4,160 333 -5,239 -3: -882 -1,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 21.9 0.8 23.9 17.5 9.6 2.2 6.8 4.4 2.5 23.0: 2.6 2.1
Old : 100.0: 35.3 21.9 0.8 23.9 17.5 9.6 2.2 6.8 4.4 2.5 23.0: 2.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 153: 43 39 6 19 25 20 10 22 21 28 48:
Old : 153: 43 39 6 19 25 20 10 22 21 28 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.3 27.2 29.5 44.1 12.0 19.6 19.1 23.5
Old : 16.3 27.2 29.5 44.1 12.0 19.6 19.1 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 2,325,143: 317,177 378,442 107,352 520,559 393,509 337,027 32,661 378,127 173,374 43,383 500,621: 117,956 77,840
Old : 2,325,143: 317,177 378,442 107,352 520,559 393,509 337,027 32,661 378,127 173,374 43,383 500,621: 117,956 77,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -30,763: -4,304 -13,719 3,537 -12,247 1,063 -18,545 7,238 -6,754 -5,643 -1,949 2,209: -2,327 -6,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.3 4.6 22.4 16.9 14.5 1.4 16.3 7.5 1.9 21.5: 5.1 3.3
Old : 100.0: 13.6 16.3 4.6 22.4 16.9 14.5 1.4 16.3 7.5 1.9 21.5: 5.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 406: 64 70 17 26 38 93 30 88 88 50 128:
Old : 406: 64 70 17 26 38 93 30 88 88 50 128:
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 25.1 25.5 7.5 10.4 13.8 16.1
Old : 14.9 14.8 25.1 25.5 7.5 10.4 13.8 16.1
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 8, 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 : 96,084: 15,824 25,577 1,714 21,602 9,261 41,676 14,911 20,317 2,945 117 4,044: 303 256
Old : 96,084: 15,824 25,577 1,714 21,602 9,261 41,676 14,911 20,317 2,945 117 4,044: 303 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 2,041: 1,978 3,041 13 -205 -43 339 -584 -106 -103 -40 90: -127 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 26.6 1.8 22.5 9.6 43.4 15.5 21.1 3.1 0.1 4.2: 0.3 0.3
Old : 100.0: 16.5 26.6 1.8 22.5 9.6 43.4 15.5 21.1 3.1 0.1 4.2: 0.3 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 : 40: 13 15 . 5 5 5 5 5 5 . 5:
Old : 40: 13 15 . 5 5 5 5 5 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 : 73.7 58.0 83.7 75.5 45.4 38.5 49.9 44.9
Old : 73.7 58.0 83.7 75.5 45.4 38.5 49.9 44.9
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, July 8, 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 : 145,296: 11,793 3,570 22,167 68,004 13,946 4,760 0 0 64,132 14,994 1,328: 27,170 43,454
Old : 145,296: 11,793 3,570 22,167 68,004 13,946 4,760 0 0 64,132 14,994 1,328: 27,170 43,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,121: -56 -220 -1,594 188 1,374 540 0 0 2,510 627 81: 266 1,071
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 2.5 15.3 46.8 9.6 3.3 0.0 0.0 44.1 10.3 0.9: 18.7 29.9
Old : 100.0: 8.1 2.5 15.3 46.8 9.6 3.3 0.0 0.0 44.1 10.3 0.9: 18.7 29.9
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 : 25: . . 7 6 10 . 0 0 4 4 4:
Old : 25: . . 7 6 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 : 48.1 42.6 65.0 57.9 47.8 41.9 62.3 56.6
Old : 48.1 42.6 65.0 57.9 47.8 41.9 62.3 56.6
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 8, 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 : 32,218: 1,423 4,241 1,227 9,979 11,675 4,272 5 2 7,765 677 4,569: 1,285 1,070
Old : 32,218: 1,423 4,241 1,227 9,979 11,675 4,272 5 2 7,765 677 4,569: 1,285 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,026: -47 -153 133 -1,345 325 -335 2 -1 -1,060 108 10: -51 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 13.2 3.8 31.0 36.2 13.3 0.0 0.0 24.1 2.1 14.2: 4.0 3.3
Old : 100.0: 4.4 13.2 3.8 31.0 36.2 13.3 0.0 0.0 24.1 2.1 14.2: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: . . 5 5 10 4 . . 6 5 8:
Old : 30: . . 5 5 10 4 . . 6 5 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 : 41.3 60.8 65.3 82.8 29.0 35.4 36.7 41.4
Old : 41.3 60.8 65.3 82.8 29.0 35.4 36.7 41.4
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, July 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 152,298: 8,120 5,505 26,540 59,923 63,648 820 0 631 31,105 0 14,715: 6,719 7,876
Old : 152,298: 8,120 5,505 26,540 59,923 63,648 820 0 631 31,105 0 14,715: 6,719 7,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -5,525: 16 -204 -2,057 -3,378 -413 -125 -4 -284 -1,385 0 -996: -282 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 3.6 17.4 39.3 41.8 0.5 0.0 0.4 20.4 0.0 9.7: 4.4 5.2
Old : 100.0: 5.3 3.6 17.4 39.3 41.8 0.5 0.0 0.4 20.4 0.0 9.7: 4.4 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 4 4 8 13 20 . 0 . 10 0 10:
Old : 38: 4 4 8 13 20 . 0 . 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 : 38.7 35.5 57.3 55.9 25.7 20.3 32.9 33.2
Old : 38.7 35.5 57.3 55.9 25.7 20.3 32.9 33.2
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 8, 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 : 114,781: 14,133 4,926 16,886 1,503 18,217 6,753 2,680 6,830 11,111 41,710 34,566: 6,286 4,349
Old : 114,781: 14,133 4,926 16,886 1,503 18,217 6,753 2,680 6,830 11,111 41,710 34,566: 6,286 4,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -564: -634 166 4,184 -646 -1,165 1,087 912 -427 -416 3,429 -1,472: -1,721 -1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 4.3 14.7 1.3 15.9 5.9 2.3 6.0 9.7 36.3 30.1: 5.5 3.8
Old : 100.0: 12.3 4.3 14.7 1.3 15.9 5.9 2.3 6.0 9.7 36.3 30.1: 5.5 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 : 42: 4 4 5 6 11 5 . 6 10 8 17:
Old : 42: 4 4 5 6 11 5 . 6 10 8 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 : 37.2 50.2 59.6 67.1 22.0 35.7 31.2 39.2
Old : 37.2 50.2 59.6 67.1 22.0 35.7 31.2 39.2
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 8, 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 : 6,795: 0 159 0 2,962 2,202 3,099 0 185 746 821 204: 358 262
Old : 6,795: 0 159 0 2,962 2,202 3,099 0 185 746 821 204: 358 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -762: 0 -43 0 -988 451 -529 -5 -374 -121 365 -127: -62 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.3 0.0 43.6 32.4 45.6 0.0 2.7 11.0 12.1 3.0: 5.3 3.9
Old : 100.0: 0.0 2.3 0.0 43.6 32.4 45.6 0.0 2.7 11.0 12.1 3.0: 5.3 3.9
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: 0 . 0 11 8 5 0 . . . .:
Old : 22: 0 . 0 11 8 5 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 54.9 87.9 77.8 50.4 28.2 56.6 44.0
Old : 69.1 54.9 87.9 77.8 50.4 28.2 56.6 44.0
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 8, 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 : 67,111: 10,055 13,962 6,157 3,879 27,675 35 884 4,476 4,007 0 7,152: 7,554 9,082
Old : 67,111: 10,055 13,962 6,157 3,879 27,675 35 884 4,476 4,007 0 7,152: 7,554 9,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,582: -67 535 85 -920 -1,487 -65 -808 -238 -608 0 -55: -1,146 -609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 20.8 9.2 5.8 41.2 0.1 1.3 6.7 6.0 0.0 10.7: 11.3 13.5
Old : 100.0: 15.0 20.8 9.2 5.8 41.2 0.1 1.3 6.7 6.0 0.0 10.7: 11.3 13.5
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 : 24: 5 5 9 4 13 . . . 4 0 4:
Old : 24: 5 5 9 4 13 . . . 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 : 35.7 34.5 54.4 54.8 10.4 11.1 14.1 14.5
Old : 35.7 34.5 54.4 54.8 10.4 11.1 14.1 14.5
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 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,987: 7,846 6,446 643 2,689 483 3,125 2,268 5,080 458 40 1,336: 16 645
Old : 18,987: 7,846 6,446 643 2,689 483 3,125 2,268 5,080 458 40 1,336: 16 645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 1,185: 41 1,324 275 -149 -2 1,229 267 -175 -57 4 -45: -81 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 34.0 3.4 14.2 2.5 16.5 11.9 26.8 2.4 0.2 7.0: 0.1 3.4
Old : 100.0: 41.3 34.0 3.4 14.2 2.5 16.5 11.9 26.8 2.4 0.2 7.0: 0.1 3.4
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 : 25: 9 10 . . . . 4 5 . . .:
Old : 25: 9 10 . . . . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 58.6 89.4 80.3 31.2 26.8 38.6 34.7
Old : 72.9 58.6 89.4 80.3 31.2 26.8 38.6 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE Code-067A49
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 13,038: 9,808 2,290 1,520 9,203 1,530 60 0 0 0 0 0: 120 15
Old : 13,038: 9,808 2,290 1,520 9,203 1,530 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: July 1, 2014 :
: 450: 570 0 0 570 -120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 17.6 11.7 70.6 11.7 0.5 0.0 0.0 0.0 0.0 0.0: 0.9 0.1
Old : 100.0: 75.2 17.6 11.7 70.6 11.7 0.5 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 25: 14 . . 6 . . 0 0 0 0 0:
Old : 25: 14 . . 6 . . 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 : 51.6 82.7 73.5 98.8 51.6 80.7 69.4 84.9
Old : 51.6 82.7 73.5 98.8 51.6 80.7 69.4 84.9
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 8, 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 : 343,525: 89,891 199,163 39,022 5,942 14,372 91,092 25,902 32,937 32,200 32,991 17,522: 26,489 14,696
Old : 343,525: 89,891 199,163 39,022 5,942 14,372 91,092 25,902 32,937 32,200 32,991 17,522: 26,489 14,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 12,831: 3,069 7,094 2,195 242 -706 -608 1,183 5,714 1,781 -2,381 1,348: 39 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 58.0 11.4 1.7 4.2 26.5 7.5 9.6 9.4 9.6 5.1: 7.7 4.3
Old : 100.0: 26.2 58.0 11.4 1.7 4.2 26.5 7.5 9.6 9.4 9.6 5.1: 7.7 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 : 242: 56 81 15 5 14 72 11 35 20 26 25:
Old : 242: 56 81 15 5 14 72 11 35 20 26 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 19.7 24.1 32.5 11.1 13.1 17.6 21.0
Old : 15.3 19.7 24.1 32.5 11.1 13.1 17.6 21.0
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 8, 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 : 17,510: 2,175 7,951 562 1,116 1,082 4,179 0 901 4,008 38 1,525: 3,078 4,897
Old : 17,510: 2,175 7,951 562 1,116 1,082 4,179 0 901 4,008 38 1,525: 3,078 4,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 349: 185 366 35 0 0 150 0 0 -1 0 150: -170 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 45.4 3.2 6.4 6.2 23.9 0.0 5.1 22.9 0.2 8.7: 17.6 28.0
Old : 100.0: 12.4 45.4 3.2 6.4 6.2 23.9 0.0 5.1 22.9 0.2 8.7: 17.6 28.0
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: 5 12 . . . . 0 . 4 . .:
Old : 22: 5 12 . . . . 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 : 47.0 33.4 72.6 51.3 39.0 25.4 51.9 36.9
Old : 47.0 33.4 72.6 51.3 39.0 25.4 51.9 36.9
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 8, 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 : 6,770: 1,962 2,238 2,262 1,415 881 0 0 0 450 945 1,050: 165 241
Old : 6,770: 1,962 2,238 2,262 1,415 881 0 0 0 450 945 1,050: 165 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,534: -1,121 -652 339 465 -1,094 0 0 0 300 -295 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 33.1 33.4 20.9 13.0 0.0 0.0 0.0 6.6 14.0 15.5: 2.4 3.6
Old : 100.0: 29.0 33.1 33.4 20.9 13.0 0.0 0.0 0.0 6.6 14.0 15.5: 2.4 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 : 30: 9 9 7 4 5 0 0 0 . . 4:
Old : 30: 9 9 7 4 5 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 39.1 66.3 59.0 30.1 36.9 43.7 49.3
Old : 43.9 39.1 66.3 59.0 30.1 36.9 43.7 49.3
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 8, 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 : 52,461: 44,166 26,592 2,104 21,910 3,110 0 0 0 2,225 350 475: 381 24
Old : 52,461: 44,166 26,592 2,104 21,910 3,110 0 0 0 2,225 350 475: 381 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -9,305: -6,960 -8,526 -456 -219 -426 0 -29 0 -1,522 -89 0: 59 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 50.7 4.0 41.8 5.9 0.0 0.0 0.0 4.2 0.7 0.9: 0.7 0.0
Old : 100.0: 84.2 50.7 4.0 41.8 5.9 0.0 0.0 0.0 4.2 0.7 0.9: 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 : 58: 24 25 7 6 4 0 0 0 7 . .:
Old : 58: 24 25 7 6 4 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 53.5 74.3 75.9 39.4 43.0 48.1 53.3
Old : 56.5 53.5 74.3 75.9 39.4 43.0 48.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 13,862: 4,835 10,177 4,067 3,300 147 0 0 0 4,705 75 10: 98 153
Old : 13,862: 4,835 10,177 4,067 3,300 147 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: July 1, 2014 :
: 1: -25 0 25 0 1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 73.4 29.3 23.8 1.1 0.0 0.0 0.0 33.9 0.5 0.1: 0.7 1.1
Old : 100.0: 34.9 73.4 29.3 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 : 60.9 89.7 85.5 98.3 59.8 81.6 80.0 87.1
Old : 60.9 89.7 85.5 98.3 59.8 81.6 80.0 87.1
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 8, 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 : 33,373: 15,044 30,542 15,498 920 1,911 0 0 0 785 0 0: 135 0
Old : 33,373: 15,044 30,542 15,498 920 1,911 0 0 0 785 0 0: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -3,532: -1,679 -3,338 -1,803 -194 0 0 0 0 -170 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 91.5 46.4 2.8 5.7 0.0 0.0 0.0 2.4 0.0 0.0: 0.4 0.0
Old : 100.0: 45.1 91.5 46.4 2.8 5.7 0.0 0.0 0.0 2.4 0.0 0.0: 0.4 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 : 32: 15 17 9 . . 0 0 0 . 0 0:
Old : 32: 15 17 9 . . 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 : 39.0 63.9 62.7 81.2 39.0 50.1 55.2 60.1
Old : 39.0 63.9 62.7 81.2 39.0 50.1 55.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Disaggregated Commitments of Traders - Options and Futures Combined, July 8, 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 : 7,405: 4,375 2,255 2,195 2,325 100 0 0 0 385 2,275 300: 50 150
Old : 7,405: 4,375 2,255 2,195 2,325 100 0 0 0 385 2,275 300: 50 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,605: -780 -875 -367 225 -375 0 0 0 -58 -530 -25: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 30.5 29.6 31.4 1.4 0.0 0.0 0.0 5.2 30.7 4.1: 0.7 2.0
Old : 100.0: 59.1 30.5 29.6 31.4 1.4 0.0 0.0 0.0 5.2 30.7 4.1: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 6 4 6 . 0 0 0 4 . .:
Old : 35: 13 6 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 : 59.0 57.1 79.6 80.1 59.0 51.7 76.6 73.0
Old : 59.0 57.1 79.6 80.1 59.0 51.7 76.6 73.0
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 8, 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 : 21,683: 10,982 13,033 5,738 2,224 2,096 579 900 0 1,264 2,306 549: 475 575
Old : 21,683: 10,982 13,033 5,738 2,224 2,096 579 900 0 1,264 2,306 549: 475 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 718: 616 634 -290 87 347 0 -300 0 70 -50 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 60.1 26.5 10.3 9.7 2.7 4.2 0.0 5.8 10.6 2.5: 2.2 2.7
Old : 100.0: 50.6 60.1 26.5 10.3 9.7 2.7 4.2 0.0 5.8 10.6 2.5: 2.2 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 : 48: 17 16 8 5 10 . . 0 7 . .:
Old : 48: 17 16 8 5 10 . . 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 : 39.1 45.2 56.0 67.4 27.9 43.6 41.8 57.7
Old : 39.1 45.2 56.0 67.4 27.9 43.6 41.8 57.7
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 8, 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 : 17,388: 11,696 11,655 885 1,365 2,495 859 0 280 613 962 530: 30 101
Old : 17,388: 11,696 11,655 885 1,365 2,495 859 0 280 613 962 530: 30 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 1,038: 523 632 -40 88 160 -19 0 198 -60 -336 276: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 67.0 5.1 7.9 14.3 4.9 0.0 1.6 3.5 5.5 3.0: 0.2 0.6
Old : 100.0: 67.3 67.0 5.1 7.9 14.3 4.9 0.0 1.6 3.5 5.5 3.0: 0.2 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 : 46: 21 21 . 5 5 4 0 . . 6 5:
Old : 46: 21 21 . 5 5 4 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 46.4 65.3 64.1 32.7 35.0 43.7 46.0
Old : 44.2 46.4 65.3 64.1 32.7 35.0 43.7 46.0
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 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,955: 570 590 630 0 0 0 0 0 395 1,090 185: 175 90
Old : 1,955: 570 590 630 0 0 0 0 0 395 1,090 185: 175 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -960: -350 -590 -117 0 0 0 0 0 -330 -180 -140: -23 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 30.2 32.2 0.0 0.0 0.0 0.0 0.0 20.2 55.8 9.5: 9.0 4.6
Old : 100.0: 29.2 30.2 32.2 0.0 0.0 0.0 0.0 0.0 20.2 55.8 9.5: 9.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 7 5 0 0 0 0 0 6 9 4:
Old : 32: 6 7 5 0 0 0 0 0 6 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 : 46.0 57.8 67.3 76.7 46.0 53.7 66.5 68.0
Old : 46.0 57.8 67.3 76.7 46.0 53.7 66.5 68.0
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 8, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 18,168: 6,396 4,752 4,479 8,289 3,783 0 0 0 2,340 576 486: 684 282
Old : 18,168: 6,396 4,752 4,479 8,289 3,783 0 0 0 2,340 576 486: 684 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -1,439: -605 -690 -96 -307 -397 0 0 0 -280 21 -41: -20 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 26.2 24.7 45.6 20.8 0.0 0.0 0.0 12.9 3.2 2.7: 3.8 1.6
Old : 100.0: 35.2 26.2 24.7 45.6 20.8 0.0 0.0 0.0 12.9 3.2 2.7: 3.8 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 : 23: 6 6 5 5 7 0 0 0 . . .:
Old : 23: 6 6 5 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 64.3 75.9 82.9 32.3 46.2 44.3 50.4
Old : 50.9 64.3 75.9 82.9 32.3 46.2 44.3 50.4
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 8, 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 : 34,485: 22,994 21,211 2,654 2,701 2,550 356 0 508 1,644 2,988 327: 3,452 4,200
Old : 34,485: 22,994 21,211 2,654 2,701 2,550 356 0 508 1,644 2,988 327: 3,452 4,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 836: 160 118 233 558 183 201 0 42 0 42 0: 17 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 61.5 7.7 7.8 7.4 1.0 0.0 1.5 4.8 8.7 0.9: 10.0 12.2
Old : 100.0: 66.7 61.5 7.7 7.8 7.4 1.0 0.0 1.5 4.8 8.7 0.9: 10.0 12.2
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: 14 15 . 4 5 . 0 . . . .:
Old : 29: 14 15 . 4 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 40.6 64.3 61.0 34.6 30.3 46.3 45.5
Old : 44.5 40.6 64.3 61.0 34.6 30.3 46.3 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2014