GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 34,608: 28,231 30,149 2,709 499 1,953 0 0 0 766 1,266 633: 316 108
Old : 34,608: 28,231 30,149 2,709 499 1,953 0 0 0 766 1,266 633: 316 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 596: 787 779 -106 25 -79 0 0 0 -6 -129 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 87.1 7.8 1.4 5.6 0.0 0.0 0.0 2.2 3.7 1.8: 0.9 0.3
Old : 100.0: 81.6 87.1 7.8 1.4 5.6 0.0 0.0 0.0 2.2 3.7 1.8: 0.9 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: 28 38 8 5 9 0 0 0 . 4 .:
Old : 59: 28 38 8 5 9 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 31.2 67.3 50.7 39.8 23.5 47.0 31.0
Old : 50.6 31.2 67.3 50.7 39.8 23.5 47.0 31.0
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 29, 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 : 4,796: 3,790 3,912 809 716 132 0 0 0 0 0 0: 65 36
Old : 4,796: 3,790 3,912 809 716 132 0 0 0 0 0 0: 65 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 484: 298 253 139 184 47 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 81.6 16.9 14.9 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8
Old : 100.0: 79.0 81.6 16.9 14.9 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8
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 : 27: 13 15 6 . . 0 0 0 0 0 0:
Old : 27: 13 15 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 : 63.3 50.7 81.1 71.6 54.7 40.4 69.5 60.2
Old : 63.3 50.7 81.1 71.6 54.7 40.4 69.5 60.2
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 29, 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 : 10,896: 7,539 8,288 292 153 970 0 0 50 829 286 318: 898 831
Old : 10,896: 7,539 8,288 292 153 970 0 0 50 829 286 318: 898 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -22: -72 -85 -5 0 0 0 0 -10 20 45 10: 35 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 76.1 2.7 1.4 8.9 0.0 0.0 0.5 7.6 2.6 2.9: 8.2 7.6
Old : 100.0: 69.2 76.1 2.7 1.4 8.9 0.0 0.0 0.5 7.6 2.6 2.9: 8.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 24 5 . 8 0 0 . 5 . 4:
Old : 40: 23 24 5 . 8 0 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 43.4 55.0 62.9 17.1 22.1 22.2 27.1
Old : 34.9 43.4 55.0 62.9 17.1 22.1 22.2 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 4,267: 1,881 2,743 903 207 215 0 0 0 423 549 10: 835 543
Old : 4,267: 1,881 2,743 903 207 215 0 0 0 423 549 10: 835 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 331: 229 401 35 19 10 0 0 0 100 0 -5: -38 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 64.3 21.2 4.9 5.0 0.0 0.0 0.0 9.9 12.9 0.2: 19.6 12.7
Old : 100.0: 44.1 64.3 21.2 4.9 5.0 0.0 0.0 0.0 9.9 12.9 0.2: 19.6 12.7
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 : 37: 19 22 7 . 6 0 0 0 . . .:
Old : 37: 19 22 7 . 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 : 26.6 43.2 47.7 56.3 25.6 43.0 42.0 52.7
Old : 26.6 43.2 47.7 56.3 25.6 43.0 42.0 52.7
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 29, 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 : 4,097: 2,252 2,453 577 682 192 0 0 0 324 145 31: 721 594
Old : 4,097: 2,252 2,453 577 682 192 0 0 0 324 145 31: 721 594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 48: 36 22 -5 23 -5 0 0 0 10 -15 10: 2 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 59.9 14.1 16.6 4.7 0.0 0.0 0.0 7.9 3.5 0.8: 17.6 14.5
Old : 100.0: 55.0 59.9 14.1 16.6 4.7 0.0 0.0 0.0 7.9 3.5 0.8: 17.6 14.5
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 : 38: 18 21 5 5 6 0 0 0 . . .:
Old : 38: 18 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 : 42.3 37.9 59.0 53.2 37.5 36.1 48.5 48.6
Old : 42.3 37.9 59.0 53.2 37.5 36.1 48.5 48.6
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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 GALLONS) :
: : Positions :
All : 6,813: 5,568 5,558 526 379 555 0 0 0 0 271 50: 114 0
Old : 6,813: 5,568 5,558 526 379 555 0 0 0 0 271 50: 114 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 674: 624 474 0 50 0 0 0 0 0 100 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 81.6 7.7 5.6 8.1 0.0 0.0 0.0 0.0 4.0 0.7: 1.7 0.0
Old : 100.0: 81.7 81.6 7.7 5.6 8.1 0.0 0.0 0.0 0.0 4.0 0.7: 1.7 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 : 25: 15 12 . . . 0 0 0 0 . .:
Old : 25: 15 12 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 59.2 70.6 80.1 38.6 46.2 55.4 59.9
Old : 48.1 59.2 70.6 80.1 38.6 46.2 55.4 59.9
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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 8,222: 3,071 6,166 3,197 154 614 0 0 0 535 596 459: 346 233
Old : 8,222: 3,071 6,166 3,197 154 614 0 0 0 535 596 459: 346 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 361: 210 260 -10 0 0 0 0 0 120 60 30: 11 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 75.0 38.9 1.9 7.5 0.0 0.0 0.0 6.5 7.2 5.6: 4.2 2.8
Old : 100.0: 37.4 75.0 38.9 1.9 7.5 0.0 0.0 0.0 6.5 7.2 5.6: 4.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 19 20 10 . 8 0 0 0 7 7 10:
Old : 52: 19 20 10 . 8 0 0 0 7 7 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 : 36.7 60.3 54.4 73.3 35.9 57.7 51.6 63.6
Old : 36.7 60.3 54.4 73.3 35.9 57.7 51.6 63.6
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 29, 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 : 2,308: 1,527 1,315 208 150 150 0 0 0 70 363 173: 180 157
Old : 2,308: 1,527 1,315 208 150 150 0 0 0 70 363 173: 180 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 44: 64 4 10 -10 10 0 0 0 -40 60 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 57.0 9.0 6.5 6.5 0.0 0.0 0.0 3.0 15.7 7.5: 7.8 6.8
Old : 100.0: 66.2 57.0 9.0 6.5 6.5 0.0 0.0 0.0 3.0 15.7 7.5: 7.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 10 5 . 5 0 0 0 . 5 .:
Old : 31: 12 10 5 . 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 : 47.3 53.6 63.3 73.1 46.4 51.6 60.7 64.9
Old : 47.3 53.6 63.3 73.1 46.4 51.6 60.7 64.9
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 29, 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 : 27,722: 21,276 19,028 5,036 4,563 1,039 0 0 0 219 2,962 112: 40 18
Old : 27,722: 21,276 19,028 5,036 4,563 1,039 0 0 0 219 2,962 112: 40 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 989: 1,039 844 -50 0 0 0 0 0 0 145 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 68.6 18.2 16.5 3.7 0.0 0.0 0.0 0.8 10.7 0.4: 0.1 0.1
Old : 100.0: 76.7 68.6 18.2 16.5 3.7 0.0 0.0 0.0 0.8 10.7 0.4: 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 : 38: 24 12 8 . 4 0 0 0 . . .:
Old : 38: 24 12 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 : 41.4 78.8 60.1 95.1 35.8 72.6 52.7 75.9
Old : 41.4 78.8 60.1 95.1 35.8 72.6 52.7 75.9
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 29, 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 : 5,891: 4,035 1,845 382 2,168 184 0 0 0 250 1,212 141: 899 341
Old : 5,891: 4,035 1,845 382 2,168 184 0 0 0 250 1,212 141: 899 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 84: 39 34 -10 -15 10 0 0 0 -15 40 15: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 31.3 6.5 36.8 3.1 0.0 0.0 0.0 4.2 20.6 2.4: 15.3 5.8
Old : 100.0: 68.5 31.3 6.5 36.8 3.1 0.0 0.0 0.0 4.2 20.6 2.4: 15.3 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 : 31: 13 10 5 5 4 0 0 0 . . 5:
Old : 31: 13 10 5 5 4 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 : 53.1 63.9 67.4 80.9 51.6 63.4 64.7 80.0
Old : 53.1 63.9 67.4 80.9 51.6 63.4 64.7 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 352,737: 109,362 162,436 58,541 4,961 21,216 30,459 38,301 26,253 20,237 21,215 45,458: 41,211 32,898
Old : 352,737: 109,362 162,436 58,541 4,961 21,216 30,459 38,301 26,253 20,237 21,215 45,458: 41,211 32,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 4,300: -2,653 3,517 -217 1,908 493 -137 6,184 1,142 1,394 -7,768 2,300: 1,977 -3,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 46.1 16.6 1.4 6.0 8.6 10.9 7.4 5.7 6.0 12.9: 11.7 9.3
Old : 100.0: 31.0 46.1 16.6 1.4 6.0 8.6 10.9 7.4 5.7 6.0 12.9: 11.7 9.3
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 : 174: 54 64 14 4 14 24 35 31 10 18 22:
Old : 174: 54 64 14 4 14 24 35 31 10 18 22:
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 : 15.7 18.5 27.2 29.7 11.3 8.7 17.9 12.7
Old : 15.7 18.5 27.2 29.7 11.3 8.7 17.9 12.7
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 29, 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 : 6,541: 3,159 4,361 359 666 70 913 59 0 830 488 654: 556 243
Old : 6,541: 3,159 4,361 359 666 70 913 59 0 830 488 654: 556 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 281: 303 148 -37 364 -140 49 -5 0 42 -30 31: 33 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 66.7 5.5 10.2 1.1 14.0 0.9 0.0 12.7 7.5 10.0: 8.5 3.7
Old : 100.0: 48.3 66.7 5.5 10.2 1.1 14.0 0.9 0.0 12.7 7.5 10.0: 8.5 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 : 41: 15 17 . . . 6 . 0 7 4 6:
Old : 41: 15 17 . . . 6 . 0 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 55.0 59.8 74.0 22.2 31.8 32.3 39.4
Old : 37.3 55.0 59.8 74.0 22.2 31.8 32.3 39.4
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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 42,470: 31,379 33,477 2,897 294 2,569 1,156 65 82 1,593 3,588 2,070: 723 325
Old : 42,470: 31,379 33,477 2,897 294 2,569 1,156 65 82 1,593 3,588 2,070: 723 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,060: 1,362 1,740 -123 -53 -117 29 2 -23 380 -85 -435: -13 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 78.8 6.8 0.7 6.0 2.7 0.2 0.2 3.8 8.4 4.9: 1.7 0.8
Old : 100.0: 73.9 78.8 6.8 0.7 6.0 2.7 0.2 0.2 3.8 8.4 4.9: 1.7 0.8
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 : 94: 46 59 5 . 5 . . . 8 10 9:
Old : 94: 46 59 5 . 5 . . . 8 10 9:
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 : 37.6 36.3 54.7 52.5 23.9 29.9 32.3 34.6
Old : 37.6 36.3 54.7 52.5 23.9 29.9 32.3 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 5,357: 2,828 3,268 1,024 110 352 284 150 28 619 1,137 110: 112 202
Old : 5,357: 2,828 3,268 1,024 110 352 284 150 28 619 1,137 110: 112 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 331: 117 316 123 -33 3 -68 0 28 138 -3 10: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 61.0 19.1 2.1 6.6 5.3 2.8 0.5 11.6 21.2 2.1: 2.1 3.8
Old : 100.0: 52.8 61.0 19.1 2.1 6.6 5.3 2.8 0.5 11.6 21.2 2.1: 2.1 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 : 48: 20 29 4 . 4 . . . . 7 .:
Old : 48: 20 29 4 . 4 . . . . 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 : 42.7 33.2 64.1 48.1 38.9 33.2 56.3 47.2
Old : 42.7 33.2 64.1 48.1 38.9 33.2 56.3 47.2
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 29, 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 : 628,366: 206,243 144,317 8,474 145,544 112,083 39,194 23,194 54,098 57,640 4,434 132,353: 18,281 12,344
Old : 628,366: 206,243 144,317 8,474 145,544 112,083 39,194 23,194 54,098 57,640 4,434 132,353: 18,281 12,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,684: 2,323 -6,591 1,553 -901 2,832 -21,803 5,941 6,215 11,869 -1,881 134: -439 -3,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 23.0 1.3 23.2 17.8 6.2 3.7 8.6 9.2 0.7 21.1: 2.9 2.0
Old : 100.0: 32.8 23.0 1.3 23.2 17.8 6.2 3.7 8.6 9.2 0.7 21.1: 2.9 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 : 146: 44 41 7 17 23 11 14 19 29 17 45:
Old : 146: 44 41 7 17 23 11 14 19 29 17 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 27.0 31.1 42.9 9.2 20.2 16.7 24.7
Old : 18.6 27.0 31.1 42.9 9.2 20.2 16.7 24.7
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 29, 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 : 2,187,621: 280,288 316,096 114,724 497,326 381,128 308,557 31,816 365,764 161,727 59,709 467,546: 107,887 68,236
Old : 2,187,621: 280,288 316,096 114,724 497,326 381,128 308,557 31,816 365,764 161,727 59,709 467,546: 107,887 68,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -10,899: -21,325 -22,609 -242 -3,436 6,206 818 2,193 5,059 -2,497 7,406 -47: 1,129 -5,672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 14.4 5.2 22.7 17.4 14.1 1.5 16.7 7.4 2.7 21.4: 4.9 3.1
Old : 100.0: 12.8 14.4 5.2 22.7 17.4 14.1 1.5 16.7 7.4 2.7 21.4: 4.9 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 : 392: 61 67 16 23 34 81 35 87 95 49 119:
Old : 392: 61 67 16 23 34 81 35 87 95 49 119:
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 : 15.0 15.4 24.9 26.1 7.7 10.6 14.2 16.6
Old : 15.0 15.4 24.9 26.1 7.7 10.6 14.2 16.6
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 29, 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 : 100,812: 16,255 33,082 1,635 21,420 9,286 44,369 12,631 16,436 4,963 0 7,329: 539 629
Old : 100,812: 16,255 33,082 1,635 21,420 9,286 44,369 12,631 16,436 4,963 0 7,329: 539 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 5,293: 3,400 4,133 214 1,317 171 1,038 65 -747 962 -65 209: 46 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 32.8 1.6 21.2 9.2 44.0 12.5 16.3 4.9 0.0 7.3: 0.5 0.6
Old : 100.0: 16.1 32.8 1.6 21.2 9.2 44.0 12.5 16.3 4.9 0.0 7.3: 0.5 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 : 34: 11 15 . 5 5 4 5 5 4 0 4:
Old : 34: 11 15 . 5 5 4 5 5 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 : 71.8 54.2 84.1 73.6 46.7 38.7 51.7 47.9
Old : 71.8 54.2 84.1 73.6 46.7 38.7 51.7 47.9
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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 153,498: 13,511 4,271 23,729 70,624 18,310 5,300 0 0 67,854 16,379 1,440: 23,354 42,474
Old : 153,498: 13,511 4,271 23,729 70,624 18,310 5,300 0 0 67,854 16,379 1,440: 23,354 42,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 2,388: 81 408 -153 505 812 0 0 0 1,062 211 119: 467 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.8 15.5 46.0 11.9 3.5 0.0 0.0 44.2 10.7 0.9: 15.2 27.7
Old : 100.0: 8.8 2.8 15.5 46.0 11.9 3.5 0.0 0.0 44.2 10.7 0.9: 15.2 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: . . 8 6 11 . 0 0 4 6 6:
Old : 28: . . 8 6 11 . 0 0 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 41.7 64.4 56.6 48.0 40.9 62.0 55.1
Old : 48.2 41.7 64.4 56.6 48.0 40.9 62.0 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 30,460: 1,354 3,803 1,805 7,994 11,967 3,618 5 2 5,571 798 5,049: 1,094 842
Old : 30,460: 1,354 3,803 1,805 7,994 11,967 3,618 5 2 5,571 798 5,049: 1,094 842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -812: -44 -143 193 -337 -549 -263 -323 -117 -558 119 492: 35 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 12.5 5.9 26.2 39.3 11.9 0.0 0.0 18.3 2.6 16.6: 3.6 2.8
Old : 100.0: 4.4 12.5 5.9 26.2 39.3 11.9 0.0 0.0 18.3 2.6 16.6: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 7 4 11 4 . . 7 5 10:
Old : 32: . . 7 4 11 4 . . 7 5 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 : 41.1 58.8 65.3 80.4 23.3 30.8 30.7 36.7
Old : 41.1 58.8 65.3 80.4 23.3 30.8 30.7 36.7
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 29, 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 : 150,149: 9,098 6,603 24,620 55,593 64,136 473 1 699 27,494 0 16,827: 6,801 6,290
Old : 150,149: 9,098 6,603 24,620 55,593 64,136 473 1 699 27,494 0 16,827: 6,801 6,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -439: 673 740 -841 -2,498 -23 -32 -25 93 -2,103 0 1,494: 300 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 4.4 16.4 37.0 42.7 0.3 0.0 0.5 18.3 0.0 11.2: 4.5 4.2
Old : 100.0: 6.1 4.4 16.4 37.0 42.7 0.3 0.0 0.5 18.3 0.0 11.2: 4.5 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 : 38: 4 4 7 15 21 . . . 10 0 10:
Old : 38: 4 4 7 15 21 . . . 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 : 37.6 35.0 55.9 54.4 23.9 19.2 30.3 30.9
Old : 37.6 35.0 55.9 54.4 23.9 19.2 30.3 30.9
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 29, 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 : 121,829: 14,444 3,873 16,335 1,569 18,012 7,366 435 8,842 10,676 44,046 40,659: 5,496 4,395
Old : 121,829: 14,444 3,873 16,335 1,569 18,012 7,366 435 8,842 10,676 44,046 40,659: 5,496 4,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 951: 1,615 -968 1,064 233 51 -4,429 -98 504 1,391 155 1,885: -1,131 -811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 3.2 13.4 1.3 14.8 6.0 0.4 7.3 8.8 36.2 33.4: 4.5 3.6
Old : 100.0: 11.9 3.2 13.4 1.3 14.8 6.0 0.4 7.3 8.8 36.2 33.4: 4.5 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 : 45: 4 . 4 7 11 10 . 8 10 8 17:
Old : 45: 4 . 4 7 11 10 . 8 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 : 38.0 50.7 60.6 67.9 23.2 35.7 30.7 37.2
Old : 38.0 50.7 60.6 67.9 23.2 35.7 30.7 37.2
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 29, 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 : 4,538: 0 151 1,039 1,709 1,581 744 0 38 737 796 42: 357 220
Old : 4,538: 0 151 1,039 1,709 1,581 744 0 38 737 796 42: 357 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -35: 0 12 52 168 -117 10 0 -11 36 -69 -12: 8 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 22.9 37.7 34.8 16.4 0.0 0.8 16.2 17.5 0.9: 7.9 4.8
Old : 100.0: 0.0 3.3 22.9 37.7 34.8 16.4 0.0 0.8 16.2 17.5 0.9: 7.9 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 : 20: 0 . 4 7 8 . 0 . . . .:
Old : 20: 0 . 4 7 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 54.8 84.0 81.3 37.8 33.7 55.4 52.1
Old : 58.9 54.8 84.0 81.3 37.8 33.7 55.4 52.1
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 29, 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 : 66,561: 10,035 14,165 5,764 3,717 28,664 0 219 2,907 4,045 206 7,879: 7,267 8,804
Old : 66,561: 10,035 14,165 5,764 3,717 28,664 0 219 2,907 4,045 206 7,879: 7,267 8,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -402: -76 37 269 32 637 -1 81 -1,493 -26 206 -135: 422 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 21.3 8.7 5.6 43.1 0.0 0.3 4.4 6.1 0.3 11.8: 10.9 13.2
Old : 100.0: 15.1 21.3 8.7 5.6 43.1 0.0 0.3 4.4 6.1 0.3 11.8: 10.9 13.2
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 : 26: 5 5 9 4 13 0 . . 5 . 6:
Old : 26: 5 5 9 4 13 0 . . 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 : 37.4 35.2 54.2 53.8 11.1 11.5 13.9 13.7
Old : 37.4 35.2 54.2 53.8 11.1 11.5 13.9 13.7
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 29, 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 : 17,637: 6,937 7,006 472 2,727 480 3,704 1,106 4,433 286 19 1,136: 190 730
Old : 17,637: 6,937 7,006 472 2,727 480 3,704 1,106 4,433 286 19 1,136: 190 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -2,487: 664 -1,692 -252 -0 -16 -2,567 -761 150 -237 -22 -235: 6 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 39.7 2.7 15.5 2.7 21.0 6.3 25.1 1.6 0.1 6.4: 1.1 4.1
Old : 100.0: 39.3 39.7 2.7 15.5 2.7 21.0 6.3 25.1 1.6 0.1 6.4: 1.1 4.1
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: 9 9 . . . . 4 5 . . .:
Old : 25: 9 9 . . . . 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 : 76.7 61.4 91.6 80.4 33.3 28.9 40.7 36.5
Old : 76.7 61.4 91.6 80.4 33.3 28.9 40.7 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 42,606: 12,938 15,327 0 1,109 2,098 6,332 1,082 14,322 206 2,081 6,377: 332 209
Old : 42,606: 12,938 15,327 0 1,109 2,098 6,332 1,082 14,322 206 2,081 6,377: 332 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 36.0 0.0 2.6 4.9 14.9 2.5 33.6 0.5 4.9 15.0: 0.8 0.5
Old : 100.0: 30.4 36.0 0.0 2.6 4.9 14.9 2.5 33.6 0.5 4.9 15.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 9 0 . . . . . . 4 6:
Old : 21: 7 9 0 . . . . . . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 54.2 88.1 82.3 18.2 10.6 18.7 16.2
Old : 66.2 54.2 88.1 82.3 18.2 10.6 18.7 16.2
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 29, 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 : 12,686: 9,124 2,480 2,432 9,204 990 30 0 0 0 0 0: 110 12
Old : 12,686: 9,124 2,480 2,432 9,204 990 30 0 0 0 0 0: 110 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,440: 675 540 1,005 1,140 -240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 19.5 19.2 72.6 7.8 0.2 0.0 0.0 0.0 0.0 0.0: 0.9 0.1
Old : 100.0: 71.9 19.5 19.2 72.6 7.8 0.2 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 4 . 6 . . 0 0 0 0 0:
Old : 25: 14 4 . 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 : 54.1 79.2 77.1 95.9 54.1 78.1 75.5 86.8
Old : 54.1 79.2 77.1 95.9 54.1 78.1 75.5 86.8
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 29, 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 : 283,761: 74,312 158,308 39,538 5,628 9,991 60,465 29,710 20,595 31,650 15,145 26,756: 20,454 17,628
Old : 283,761: 74,312 158,308 39,538 5,628 9,991 60,465 29,710 20,595 31,650 15,145 26,756: 20,454 17,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: -20,917: -12,519 -15,818 733 352 -1,884 -3,931 -571 -4,610 606 -965 2,107: -1,419 471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 55.8 13.9 2.0 3.5 21.3 10.5 7.3 11.2 5.3 9.4: 7.2 6.2
Old : 100.0: 26.2 55.8 13.9 2.0 3.5 21.3 10.5 7.3 11.2 5.3 9.4: 7.2 6.2
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 : 216: 55 77 16 4 11 47 27 36 20 17 28:
Old : 216: 55 77 16 4 11 47 27 36 20 17 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 : 15.4 16.3 24.5 27.0 13.2 11.2 19.7 17.6
Old : 15.4 16.3 24.5 27.0 13.2 11.2 19.7 17.6
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 29, 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 : 19,754: 3,460 9,010 1,078 1,092 1,372 4,542 0 917 3,716 366 1,738: 2,931 5,259
Old : 19,754: 3,460 9,010 1,078 1,092 1,372 4,542 0 917 3,716 366 1,738: 2,931 5,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 585: 289 143 460 0 19 108 0 0 -19 366 76: -348 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 45.6 5.5 5.5 6.9 23.0 0.0 4.6 18.8 1.9 8.8: 14.8 26.6
Old : 100.0: 17.5 45.6 5.5 5.5 6.9 23.0 0.0 4.6 18.8 1.9 8.8: 14.8 26.6
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: 7 13 . . . . 0 . 5 . 4:
Old : 26: 7 13 . . . . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 30.7 66.6 48.7 36.0 26.6 48.3 36.7
Old : 42.1 30.7 66.6 48.7 36.0 26.6 48.3 36.7
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 29, 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 : 19,621: 19,271 9,730 0 6,399 120 0 0 0 0 0 0: 230 3,372
Old : 19,621: 19,271 9,730 0 6,399 120 0 0 0 0 0 0: 230 3,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 315: 315 100 0 25 0 0 0 0 0 0 0: 0 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 49.6 0.0 32.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 17.2
Old : 100.0: 98.2 49.6 0.0 32.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 17.2
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 : 20: 14 9 0 5 . 0 0 0 0 0 0:
Old : 20: 14 9 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 : 79.3 50.2 93.1 72.5 69.8 44.1 75.3 56.6
Old : 79.3 50.2 93.1 72.5 69.8 44.1 75.3 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1000 U.S. Barrels) :
: : Positions :
All : 20,026: 15,476 15,270 783 75 1,633 0 0 0 0 948 867: 1,267 1,233
Old : 20,026: 15,476 15,270 783 75 1,633 0 0 0 0 948 867: 1,267 1,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 4,197: 3,122 2,997 600 -75 775 0 0 0 0 250 125: -425 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 76.3 3.9 0.4 8.2 0.0 0.0 0.0 0.0 4.7 4.3: 6.3 6.2
Old : 100.0: 77.3 76.3 3.9 0.4 8.2 0.0 0.0 0.0 0.0 4.7 4.3: 6.3 6.2
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 : 22: 14 13 . . 4 0 0 0 0 . .:
Old : 22: 14 13 . . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 42.7 66.0 66.4 22.5 27.2 29.5 32.0
Old : 44.7 42.7 66.0 66.4 22.5 27.2 29.5 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 14,589: 4,499 7,231 2,232 2,851 197 1,789 1,205 0 2,751 20 453: 2,668 2,632
Old : 14,589: 4,499 7,231 2,232 2,851 197 1,789 1,205 0 2,751 20 453: 2,668 2,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 49.6 15.3 19.5 1.4 12.3 8.3 0.0 18.9 0.1 3.1: 18.3 18.0
Old : 100.0: 30.8 49.6 15.3 19.5 1.4 12.3 8.3 0.0 18.9 0.1 3.1: 18.3 18.0
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 : 21: 10 10 . . . . . 0 . . .:
Old : 21: 10 10 . . . . . 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 : 49.1 50.6 68.5 72.8 45.3 48.8 63.8 67.2
Old : 49.1 50.6 68.5 72.8 45.3 48.8 63.8 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE Code-111A47
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 9,127: 3,230 4,606 2,403 466 66 0 0 0 52 938 192: 3,184 2,859
Old : 9,127: 3,230 4,606 2,403 466 66 0 0 0 52 938 192: 3,184 2,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 50.5 26.3 5.1 0.7 0.0 0.0 0.0 0.6 10.3 2.1: 34.9 31.3
Old : 100.0: 35.4 50.5 26.3 5.1 0.7 0.0 0.0 0.0 0.6 10.3 2.1: 34.9 31.3
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 : 20: 10 12 . . . 0 0 0 . . .:
Old : 20: 10 12 . . . 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 : 40.1 34.7 55.6 51.6 33.9 34.3 47.4 49.2
Old : 40.1 34.7 55.6 51.6 33.9 34.3 47.4 49.2
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 29, 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 : 7,630: 2,062 3,183 2,285 1,255 1,031 0 0 0 1,022 845 1,200: 30 116
Old : 7,630: 2,062 3,183 2,285 1,255 1,031 0 0 0 1,022 845 1,200: 30 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 400: 0 400 0 -160 150 0 0 0 50 -200 200: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 41.7 29.9 16.4 13.5 0.0 0.0 0.0 13.4 11.1 15.7: 0.4 1.5
Old : 100.0: 27.0 41.7 29.9 16.4 13.5 0.0 0.0 0.0 13.4 11.1 15.7: 0.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 9 10 7 4 7 0 0 0 5 . 4:
Old : 33: 9 10 7 4 7 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 37.9 62.7 60.8 30.5 32.6 44.2 49.7
Old : 39.6 37.9 62.7 60.8 30.5 32.6 44.2 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 29, 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 : 56,250: 46,547 30,045 2,257 22,513 2,824 0 0 0 3,650 375 475: 497 18
Old : 56,250: 46,547 30,045 2,257 22,513 2,824 0 0 0 3,650 375 475: 497 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,663: 756 1,424 48 510 -271 0 0 0 1,050 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 53.4 4.0 40.0 5.0 0.0 0.0 0.0 6.5 0.7 0.8: 0.9 0.0
Old : 100.0: 82.8 53.4 4.0 40.0 5.0 0.0 0.0 0.0 6.5 0.7 0.8: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 31 7 6 5 0 0 0 6 . .:
Old : 60: 26 31 7 6 5 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 53.4 71.7 75.6 36.0 41.3 44.8 51.6
Old : 52.5 53.4 71.7 75.6 36.0 41.3 44.8 51.6
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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,292: 4,860 10,482 4,306 3,595 147 0 0 0 4,840 25 10: 129 33
Old : 14,292: 4,860 10,482 4,306 3,595 147 0 0 0 4,840 25 10: 129 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 155: 0 180 145 145 0 0 0 0 10 -50 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 73.3 30.1 25.2 1.0 0.0 0.0 0.0 33.9 0.2 0.1: 0.9 0.2
Old : 100.0: 34.0 73.3 30.1 25.2 1.0 0.0 0.0 0.0 33.9 0.2 0.1: 0.9 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 : 22: 9 6 . . . 0 0 0 5 . .:
Old : 22: 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 : 60.5 90.7 84.9 98.5 59.4 82.6 80.0 88.6
Old : 60.5 90.7 84.9 98.5 59.4 82.6 80.0 88.6
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 29, 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 : 36,063: 17,374 33,197 15,878 845 2,021 0 0 0 785 0 0: 5 0
Old : 36,063: 17,374 33,197 15,878 845 2,021 0 0 0 785 0 0: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,965: 1,770 2,040 195 -75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 92.1 44.0 2.3 5.6 0.0 0.0 0.0 2.2 0.0 0.0: 0.0 0.0
Old : 100.0: 48.2 92.1 44.0 2.3 5.6 0.0 0.0 0.0 2.2 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 : 33: 15 17 10 . 4 0 0 0 . 0 0:
Old : 33: 15 17 10 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 60.6 64.1 77.9 37.0 41.6 49.9 51.5
Old : 40.0 60.6 64.1 77.9 37.0 41.6 49.9 51.5
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 29, 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 : 8,005: 4,225 2,255 2,945 2,475 100 0 0 0 385 2,725 300: 50 150
Old : 8,005: 4,225 2,255 2,945 2,475 100 0 0 0 385 2,725 300: 50 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 0: -150 0 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 28.2 36.8 30.9 1.2 0.0 0.0 0.0 4.8 34.0 3.7: 0.6 1.9
Old : 100.0: 52.8 28.2 36.8 30.9 1.2 0.0 0.0 0.0 4.8 34.0 3.7: 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 : 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 : 64.0 60.3 81.4 81.6 64.0 55.3 78.4 75.0
Old : 64.0 60.3 81.4 81.6 64.0 55.3 78.4 75.0
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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,490: 11,623 13,963 5,516 2,053 2,462 579 600 0 1,304 2,327 524: 482 561
Old : 22,490: 11,623 13,963 5,516 2,053 2,462 579 600 0 1,304 2,327 524: 482 561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 58: 32 40 -32 -45 63 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 62.1 24.5 9.1 10.9 2.6 2.7 0.0 5.8 10.3 2.3: 2.1 2.5
Old : 100.0: 51.7 62.1 24.5 9.1 10.9 2.6 2.7 0.0 5.8 10.3 2.3: 2.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 17 17 9 4 11 . . 0 7 4 .:
Old : 49: 17 17 9 4 11 . . 0 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 : 40.3 46.0 55.7 66.9 26.9 44.1 39.6 56.4
Old : 40.3 46.0 55.7 66.9 26.9 44.1 39.6 56.4
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 29, 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 : 21,319: 12,791 14,568 2,108 1,529 2,217 895 0 899 1,283 1,073 943: 183 90
Old : 21,319: 12,791 14,568 2,108 1,529 2,217 895 0 899 1,283 1,073 943: 183 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 990: 56 568 104 9 18 -85 0 500 358 -66 -39: 78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 68.3 9.9 7.2 10.4 4.2 0.0 4.2 6.0 5.0 4.4: 0.9 0.4
Old : 100.0: 60.0 68.3 9.9 7.2 10.4 4.2 0.0 4.2 6.0 5.0 4.4: 0.9 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 : 55: 22 25 4 4 7 5 0 . 6 7 5:
Old : 55: 22 25 4 4 7 5 0 . 6 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 46.0 57.8 63.3 26.1 34.3 37.9 43.1
Old : 35.0 46.0 57.8 63.3 26.1 34.3 37.9 43.1
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 29, 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 : 2,503: 863 1,025 630 98 20 0 0 0 650 1,110 220: 120 30
Old : 2,503: 863 1,025 630 98 20 0 0 0 650 1,110 220: 120 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 230: 130 200 30 20 0 0 0 0 80 -20 30: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 41.0 25.2 3.9 0.8 0.0 0.0 0.0 26.0 44.3 8.8: 4.8 1.2
Old : 100.0: 34.5 41.0 25.2 3.9 0.8 0.0 0.0 0.0 26.0 44.3 8.8: 4.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 13 14 5 . . 0 0 0 5 9 5:
Old : 39: 13 14 5 . . 0 0 0 5 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 45.5 64.1 64.4 42.9 42.3 59.1 57.1
Old : 47.5 45.5 64.1 64.4 42.9 42.3 59.1 57.1
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 29, 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 : 18,368: 6,596 4,952 4,479 8,289 3,783 0 0 0 2,340 576 486: 684 282
Old : 18,368: 6,596 4,952 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 22, 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: 35.9 27.0 24.4 45.1 20.6 0.0 0.0 0.0 12.7 3.1 2.6: 3.7 1.5
Old : 100.0: 35.9 27.0 24.4 45.1 20.6 0.0 0.0 0.0 12.7 3.1 2.6: 3.7 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 : 24: 6 7 5 5 7 0 0 0 . . .:
Old : 24: 6 7 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 : 51.0 63.6 75.8 82.0 31.9 45.7 44.2 50.4
Old : 51.0 63.6 75.8 82.0 31.9 45.7 44.2 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 29, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 37,373: 23,431 24,582 3,036 754 3,386 886 0 385 1,995 2,347 1,323: 2,931 4,596
Old : 37,373: 23,431 24,582 3,036 754 3,386 886 0 385 1,995 2,347 1,323: 2,931 4,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 22, 2014 :
: 1,597: 318 1,264 160 -703 383 213 0 -34 192 188 150: 215 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 65.8 8.1 2.0 9.1 2.4 0.0 1.0 5.3 6.3 3.5: 7.8 12.3
Old : 100.0: 62.7 65.8 8.1 2.0 9.1 2.4 0.0 1.0 5.3 6.3 3.5: 7.8 12.3
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 : 31: 15 17 . . 5 . 0 . 4 . .:
Old : 31: 15 17 . . 5 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 39.8 57.4 60.5 25.4 29.4 36.7 40.2
Old : 37.4 39.8 57.4 60.5 25.4 29.4 36.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 1, 2014