GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 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 : 34,029: 26,721 29,583 3,218 513 1,928 0 0 0 1,020 1,106 799: 343 100
Old : 34,029: 26,721 29,583 3,218 513 1,928 0 0 0 1,020 1,106 799: 343 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,108: 1,170 1,766 214 -35 149 0 0 0 374 47 171: 30 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 86.9 9.5 1.5 5.7 0.0 0.0 0.0 3.0 3.3 2.3: 1.0 0.3
Old : 100.0: 78.5 86.9 9.5 1.5 5.7 0.0 0.0 0.0 3.0 3.3 2.3: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 28 40 9 4 9 0 0 0 . 6 4:
Old : 63: 28 40 9 4 9 0 0 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 29.5 64.3 44.7 38.1 18.4 44.5 28.9
Old : 46.9 29.5 64.3 44.7 38.1 18.4 44.5 28.9
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, September 2, 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 : 5,736: 4,492 4,616 657 572 526 0 0 0 0 0 0: 61 22
Old : 5,736: 4,492 4,616 657 572 526 0 0 0 0 0 0: 61 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 203: 203 103 -95 0 100 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 80.5 11.5 10.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.4
Old : 100.0: 78.3 80.5 11.5 10.0 9.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 28: 13 15 6 . . 0 0 0 0 0 0:
Old : 28: 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 : 55.3 41.0 75.1 66.8 35.0 22.8 44.1 37.2
Old : 55.3 41.0 75.1 66.8 35.0 22.8 44.1 37.2
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 11,062: 7,857 8,456 253 148 1,022 0 0 50 739 324 311: 830 751
Old : 11,062: 7,857 8,456 253 148 1,022 0 0 50 739 324 311: 830 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 342: 185 228 16 -5 19 0 0 0 5 10 56: 61 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 76.4 2.3 1.3 9.2 0.0 0.0 0.5 6.7 2.9 2.8: 7.5 6.8
Old : 100.0: 71.0 76.4 2.3 1.3 9.2 0.0 0.0 0.5 6.7 2.9 2.8: 7.5 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 : 43: 22 24 6 . 9 0 0 . . 4 8:
Old : 43: 22 24 6 . 9 0 0 . . 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 37.4 57.0 58.2 15.9 18.2 20.4 22.3
Old : 38.7 37.4 57.0 58.2 15.9 18.2 20.4 22.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 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 : 4,525: 1,613 3,004 1,266 79 252 0 0 0 504 400 209: 681 581
Old : 4,525: 1,613 3,004 1,266 79 252 0 0 0 504 400 209: 681 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 196: 89 79 61 10 -16 0 0 0 60 46 47: -45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 66.4 28.0 1.7 5.6 0.0 0.0 0.0 11.1 8.8 4.6: 15.0 12.8
Old : 100.0: 35.6 66.4 28.0 1.7 5.6 0.0 0.0 0.0 11.1 8.8 4.6: 15.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 25 8 . 6 0 0 0 7 . 5:
Old : 44: 19 25 8 . 6 0 0 0 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 : 29.0 34.2 47.5 48.7 25.9 32.6 37.9 44.0
Old : 29.0 34.2 47.5 48.7 25.9 32.6 37.9 44.0
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, September 2, 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 : 4,522: 2,740 2,739 438 559 314 0 0 0 203 111 43: 784 756
Old : 4,522: 2,740 2,739 438 559 314 0 0 0 203 111 43: 784 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 542: 379 386 25 0 73 0 0 0 -10 -10 40: 35 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 60.6 9.7 12.4 6.9 0.0 0.0 0.0 4.5 2.5 1.0: 17.3 16.7
Old : 100.0: 60.6 60.6 9.7 12.4 6.9 0.0 0.0 0.0 4.5 2.5 1.0: 17.3 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 21 . 6 6 0 0 0 . . .:
Old : 37: 20 21 . 6 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 : 29.6 33.3 48.3 49.0 27.9 29.5 40.6 40.4
Old : 29.6 33.3 48.3 49.0 27.9 29.5 40.6 40.4
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, September 2, 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 : 5,838: 4,479 4,678 875 580 310 0 0 0 0 185 75: 99 10
Old : 5,838: 4,479 4,678 875 580 310 0 0 0 0 185 75: 99 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 345: 215 385 180 10 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 80.1 15.0 9.9 5.3 0.0 0.0 0.0 0.0 3.2 1.3: 1.7 0.2
Old : 100.0: 76.7 80.1 15.0 9.9 5.3 0.0 0.0 0.0 0.0 3.2 1.3: 1.7 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 : 27: 14 14 4 . . 0 0 0 0 . .:
Old : 27: 14 14 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 : 49.9 53.7 74.3 79.0 42.7 42.6 58.3 60.4
Old : 49.9 53.7 74.3 79.0 42.7 42.6 58.3 60.4
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, September 2, 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 : 7,973: 2,920 5,769 2,758 298 876 0 0 0 926 580 139: 354 311
Old : 7,973: 2,920 5,769 2,758 298 876 0 0 0 926 580 139: 354 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 206: 110 164 19 49 -37 0 0 0 94 30 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 72.4 34.6 3.7 11.0 0.0 0.0 0.0 11.6 7.3 1.7: 4.4 3.9
Old : 100.0: 36.6 72.4 34.6 3.7 11.0 0.0 0.0 0.0 11.6 7.3 1.7: 4.4 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 : 49: 18 19 9 . 9 0 0 0 6 5 .:
Old : 49: 18 19 9 . 9 0 0 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 : 36.5 55.0 55.2 70.7 31.9 51.5 49.9 61.7
Old : 36.5 55.0 55.2 70.7 31.9 51.5 49.9 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 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 : 2,137: 995 1,282 528 160 62 0 0 0 210 420 113: 229 100
Old : 2,137: 995 1,282 528 160 62 0 0 0 210 420 113: 229 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 220: 92 40 90 50 20 0 0 0 50 100 -40: 8 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 60.0 24.7 7.5 2.9 0.0 0.0 0.0 9.8 19.7 5.3: 10.7 4.7
Old : 100.0: 46.6 60.0 24.7 7.5 2.9 0.0 0.0 0.0 9.8 19.7 5.3: 10.7 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 : 34: 10 9 7 . 4 0 0 0 4 5 .:
Old : 34: 10 9 7 . 4 0 0 0 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 : 43.1 53.0 59.8 77.4 41.6 52.4 57.1 71.9
Old : 43.1 53.0 59.8 77.4 41.6 52.4 57.1 71.9
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 26,441: 21,386 17,925 3,260 4,671 926 0 0 0 458 2,849 40: 371 30
Old : 26,441: 21,386 17,925 3,260 4,671 926 0 0 0 458 2,849 40: 371 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 2,796: 2,721 2,891 -100 -240 75 0 0 0 150 90 -50: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 67.8 12.3 17.7 3.5 0.0 0.0 0.0 1.7 10.8 0.2: 1.4 0.1
Old : 100.0: 80.9 67.8 12.3 17.7 3.5 0.0 0.0 0.0 1.7 10.8 0.2: 1.4 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 : 41: 24 18 8 . 6 0 0 0 . . .:
Old : 41: 24 18 8 . 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 : 40.4 73.6 60.9 89.2 29.6 57.7 41.8 61.1
Old : 40.4 73.6 60.9 89.2 29.6 57.7 41.8 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 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 : 5,501: 3,281 1,352 807 2,269 128 0 0 0 252 1,158 165: 868 429
Old : 5,501: 3,281 1,352 807 2,269 128 0 0 0 252 1,158 165: 868 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 369: 100 10 270 325 5 0 0 0 0 -58 0: -6 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 24.6 14.7 41.2 2.3 0.0 0.0 0.0 4.6 21.1 3.0: 15.8 7.8
Old : 100.0: 59.6 24.6 14.7 41.2 2.3 0.0 0.0 0.0 4.6 21.1 3.0: 15.8 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 8 7 5 . 0 0 0 . 4 6:
Old : 33: 15 8 7 5 . 0 0 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 : 50.4 61.4 64.6 79.1 50.4 61.1 63.3 77.9
Old : 50.4 61.4 64.6 79.1 50.4 61.1 63.3 77.9
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, September 2, 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 : 380,844: 97,463 167,682 68,315 3,250 21,521 29,297 47,076 38,299 31,325 14,226 54,658: 39,966 34,131
Old : 380,844: 97,463 167,682 68,315 3,250 21,521 29,297 47,076 38,299 31,325 14,226 54,658: 39,966 34,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 4,078: -464 1,710 4,052 -1,958 2,288 -2,843 2,391 2,169 1,150 -1,881 -631: -1,643 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 44.0 17.9 0.9 5.7 7.7 12.4 10.1 8.2 3.7 14.4: 10.5 9.0
Old : 100.0: 25.6 44.0 17.9 0.9 5.7 7.7 12.4 10.1 8.2 3.7 14.4: 10.5 9.0
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 : 182: 52 62 16 . 17 29 30 33 12 20 29:
Old : 182: 52 62 16 . 17 29 30 33 12 20 29:
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 : 18.7 16.8 29.6 27.0 12.3 9.1 19.4 13.9
Old : 18.7 16.8 29.6 27.0 12.3 9.1 19.4 13.9
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, September 2, 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 : 55,132: 46,402 26,459 0 19,403 1,570 0 0 0 0 0 0: 7,160 7,700
Old : 55,132: 46,402 26,459 0 19,403 1,570 0 0 0 0 0 0: 7,160 7,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 819: 1,267 1,251 0 0 0 0 0 0 0 0 0: -448 -432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 48.0 0.0 35.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 14.0
Old : 100.0: 84.2 48.0 0.0 35.2 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 14.0
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: 15 14 0 4 . 0 0 0 0 0 0:
Old : 21: 15 14 0 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 53.9 74.8 74.1 37.7 39.2 48.6 46.8
Old : 48.8 53.9 74.8 74.1 37.7 39.2 48.6 46.8
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, September 2, 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 : 6,313: 2,642 3,661 345 1,328 100 869 13 15 995 301 623: 724 272
Old : 6,313: 2,642 3,661 345 1,328 100 869 13 15 995 301 623: 724 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 180: 106 103 0 30 100 16 0 0 -10 -63 4: -36 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 58.0 5.5 21.0 1.6 13.8 0.2 0.2 15.8 4.8 9.9: 11.5 4.3
Old : 100.0: 41.9 58.0 5.5 21.0 1.6 13.8 0.2 0.2 15.8 4.8 9.9: 11.5 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 : 37: 15 12 . . . 7 . . 8 . 5:
Old : 37: 15 12 . . . 7 . . 8 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 64.4 58.1 82.6 25.8 52.0 35.3 55.5
Old : 36.9 64.4 58.1 82.6 25.8 52.0 35.3 55.5
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, September 2, 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 : 37,651: 26,634 29,206 3,300 104 1,379 1,041 106 94 1,123 2,842 3,481: 599 440
Old : 37,651: 26,634 29,206 3,300 104 1,379 1,041 106 94 1,123 2,842 3,481: 599 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -4,711: -4,969 -3,768 255 -82 -598 72 41 12 42 -901 517: -41 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 77.6 8.8 0.3 3.7 2.8 0.3 0.3 3.0 7.5 9.2: 1.6 1.2
Old : 100.0: 70.7 77.6 8.8 0.3 3.7 2.8 0.3 0.3 3.0 7.5 9.2: 1.6 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 : 90: 43 57 4 . 4 . . . 9 9 7:
Old : 90: 43 57 4 . 4 . . . 9 9 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 : 31.2 32.1 48.0 51.0 14.5 22.6 22.3 26.7
Old : 31.2 32.1 48.0 51.0 14.5 22.6 22.3 26.7
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, September 2, 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 : 4,303: 2,124 2,647 402 110 386 187 100 20 509 387 355: 320 298
Old : 4,303: 2,124 2,647 402 110 386 187 100 20 509 387 355: 320 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -628: -563 -930 -655 -30 275 15 -10 10 -189 -357 290: 189 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 61.5 9.3 2.6 9.0 4.3 2.3 0.5 11.8 9.0 8.3: 7.4 6.9
Old : 100.0: 49.4 61.5 9.3 2.6 9.0 4.3 2.3 0.5 11.8 9.0 8.3: 7.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 25 . . . . . . . 4 .:
Old : 43: 20 25 . . . . . . . 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 : 41.1 35.9 65.8 54.3 30.9 26.6 48.3 40.7
Old : 41.1 35.9 65.8 54.3 30.9 26.6 48.3 40.7
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, September 2, 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 : 583,530: 192,935 124,494 12,819 131,701 105,422 34,259 27,933 55,414 45,394 5,786 119,696: 17,591 13,085
Old : 583,530: 192,935 124,494 12,819 131,701 105,422 34,259 27,933 55,414 45,394 5,786 119,696: 17,591 13,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 12,092: 8,644 4,408 -2,223 2,755 1,555 976 581 3,365 304 -3,417 1,471: -2,001 1,373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 21.3 2.2 22.6 18.1 5.9 4.8 9.5 7.8 1.0 20.5: 3.0 2.2
Old : 100.0: 33.1 21.3 2.2 22.6 18.1 5.9 4.8 9.5 7.8 1.0 20.5: 3.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 134: 39 36 7 16 23 13 16 23 28 11 38:
Old : 134: 39 36 7 16 23 13 16 23 28 11 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 28.2 31.0 42.7 10.7 20.4 17.9 25.1
Old : 17.2 28.2 31.0 42.7 10.7 20.4 17.9 25.1
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, September 2, 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 : 2,115,270: 249,640 273,400 128,441 437,346 358,528 252,909 80,552 400,864 167,294 36,025 460,224: 97,369 68,330
Old : 2,115,270: 249,640 273,400 128,441 437,346 358,528 252,909 80,552 400,864 167,294 36,025 460,224: 97,369 68,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 25,312: -7,515 -8,133 8,326 -7,709 -4,396 -2,105 15,291 11,679 252 1,136 10,803: 8,267 6,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.9 6.1 20.7 16.9 12.0 3.8 19.0 7.9 1.7 21.8: 4.6 3.2
Old : 100.0: 11.8 12.9 6.1 20.7 16.9 12.0 3.8 19.0 7.9 1.7 21.8: 4.6 3.2
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 : 388: 55 58 20 21 37 76 49 92 92 47 103:
Old : 388: 55 58 20 21 37 76 49 92 92 47 103:
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 14.5 24.6 24.8 8.5 10.2 14.3 15.7
Old : 15.3 14.5 24.6 24.8 8.5 10.2 14.3 15.7
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, September 2, 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 : 106,084: 24,606 33,606 2,034 21,695 10,409 35,395 10,900 24,645 4,725 1,054 3,356: 914 420
Old : 106,084: 24,606 33,606 2,034 21,695 10,409 35,395 10,900 24,645 4,725 1,054 3,356: 914 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -3,693: -2,911 -308 -358 -819 -305 -658 -2,870 -114 545 641 98: 10 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 31.7 1.9 20.5 9.8 33.4 10.3 23.2 4.5 1.0 3.2: 0.9 0.4
Old : 100.0: 23.2 31.7 1.9 20.5 9.8 33.4 10.3 23.2 4.5 1.0 3.2: 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 : 36: 11 15 . 5 . 4 . 5 4 . .:
Old : 36: 11 15 . 5 . 4 . 5 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 55.7 82.3 75.4 40.1 36.4 46.5 45.4
Old : 68.3 55.7 82.3 75.4 40.1 36.4 46.5 45.4
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, September 2, 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 : 143,444: 13,897 5,033 19,219 65,765 15,407 0 0 0 58,805 13,666 1,365: 34,751 42,208
Old : 143,444: 13,897 5,033 19,219 65,765 15,407 0 0 0 58,805 13,666 1,365: 34,751 42,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -8,196: -630 -1,450 -1,377 -3,062 -1,058 -1,535 0 -82 -3,754 -987 -228: 468 -1,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 3.5 13.4 45.8 10.7 0.0 0.0 0.0 41.0 9.5 1.0: 24.2 29.4
Old : 100.0: 9.7 3.5 13.4 45.8 10.7 0.0 0.0 0.0 41.0 9.5 1.0: 24.2 29.4
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 : 24: . . 7 6 11 0 0 0 4 4 5:
Old : 24: . . 7 6 11 0 0 0 4 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 : 46.4 41.3 61.9 56.2 46.1 40.2 58.2 54.4
Old : 46.4 41.3 61.9 56.2 46.1 40.2 58.2 54.4
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, September 2, 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 : 30,654: 1,009 3,248 1,843 5,878 12,078 4,390 172 280 4,380 2,233 6,165: 510 601
Old : 30,654: 1,009 3,248 1,843 5,878 12,078 4,390 172 280 4,380 2,233 6,165: 510 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -282: -95 -305 183 -731 -169 -102 37 70 -448 496 549: -270 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 10.6 6.0 19.2 39.4 14.3 0.6 0.9 14.3 7.3 20.1: 1.7 2.0
Old : 100.0: 3.3 10.6 6.0 19.2 39.4 14.3 0.6 0.9 14.3 7.3 20.1: 1.7 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: . . 5 5 10 5 . . 6 8 12:
Old : 35: . . 5 5 10 5 . . 6 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 54.5 67.0 76.3 22.7 28.1 30.9 33.1
Old : 43.3 54.5 67.0 76.3 22.7 28.1 30.9 33.1
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, September 2, 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 : 138,973: 10,999 8,618 21,187 40,573 59,640 0 114 1,661 20,444 0 19,325: 5,718 9,044
Old : 138,973: 10,999 8,618 21,187 40,573 59,640 0 114 1,661 20,444 0 19,325: 5,718 9,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -5,518: 374 126 -1,387 -2,506 -3,078 -108 114 129 -478 0 -877: -92 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 6.2 15.2 29.2 42.9 0.0 0.1 1.2 14.7 0.0 13.9: 4.1 6.5
Old : 100.0: 7.9 6.2 15.2 29.2 42.9 0.0 0.1 1.2 14.7 0.0 13.9: 4.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 4 4 7 15 21 0 . . 10 0 10:
Old : 37: 4 4 7 15 21 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 : 34.8 32.2 50.9 48.7 20.5 15.4 26.4 23.2
Old : 34.8 32.2 50.9 48.7 20.5 15.4 26.4 23.2
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, September 2, 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 : 147,967: 16,005 4,185 27,130 1,280 18,426 4,020 2,524 10,299 16,645 56,344 50,027: 5,416 4,883
Old : 147,967: 16,005 4,185 27,130 1,280 18,426 4,020 2,524 10,299 16,645 56,344 50,027: 5,416 4,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 9,776: 288 489 871 -365 867 479 274 161 -2 1,407 7,019: 91 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 2.8 18.3 0.9 12.5 2.7 1.7 7.0 11.2 38.1 33.8: 3.7 3.3
Old : 100.0: 10.8 2.8 18.3 0.9 12.5 2.7 1.7 7.0 11.2 38.1 33.8: 3.7 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 : 43: . . 8 4 12 8 . 8 9 8 16:
Old : 43: . . 8 4 12 8 . 8 9 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 52.8 61.8 68.7 26.4 36.8 34.4 39.5
Old : 40.1 52.8 61.8 68.7 26.4 36.8 34.4 39.5
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, September 2, 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 : 4,342: 0 47 1,332 813 1,537 410 0 0 555 1,578 44: 464 323
Old : 4,342: 0 47 1,332 813 1,537 410 0 0 555 1,578 44: 464 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 593: 0 -21 527 -295 144 -76 0 0 -59 696 22: 35 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 30.7 18.7 35.4 9.4 0.0 0.0 12.8 36.3 1.0: 10.7 7.4
Old : 100.0: 0.0 1.1 30.7 18.7 35.4 9.4 0.0 0.0 12.8 36.3 1.0: 10.7 7.4
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 : 20: 0 . 4 7 8 . 0 0 . . .:
Old : 20: 0 . 4 7 8 . 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 : 72.2 71.5 82.6 86.4 42.3 46.4 52.0 54.2
Old : 72.2 71.5 82.6 86.4 42.3 46.4 52.0 54.2
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, September 2, 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 : 59,095: 9,193 12,989 3,889 2,617 25,749 0 105 575 2,221 305 7,438: 10,030 9,317
Old : 59,095: 9,193 12,989 3,889 2,617 25,749 0 105 575 2,221 305 7,438: 10,030 9,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -4,713: -1,379 -3,415 -1,366 -148 -4,196 -250 105 2 -961 -402 -557: 3,995 3,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 22.0 6.6 4.4 43.6 0.0 0.2 1.0 3.8 0.5 12.6: 17.0 15.8
Old : 100.0: 15.6 22.0 6.6 4.4 43.6 0.0 0.2 1.0 3.8 0.5 12.6: 17.0 15.8
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 : 24: 5 5 8 4 12 0 . . . . 6:
Old : 24: 5 5 8 4 12 0 . . . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 34.2 56.5 55.6 8.7 10.0 11.2 12.5
Old : 37.7 34.2 56.5 55.6 8.7 10.0 11.2 12.5
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, September 2, 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 : 13,249: 4,562 4,963 101 2,307 837 3,137 790 2,615 330 12 1,053: 613 671
Old : 13,249: 4,562 4,963 101 2,307 837 3,137 790 2,615 330 12 1,053: 613 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -469: -198 -583 -29 421 -261 175 116 -187 -28 3 -35: 95 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 37.5 0.8 17.4 6.3 23.7 6.0 19.7 2.5 0.1 8.0: 4.6 5.1
Old : 100.0: 34.4 37.5 0.8 17.4 6.3 23.7 6.0 19.7 2.5 0.1 8.0: 4.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 . . . . 4 4 . . .:
Old : 25: 11 10 . . . . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.5 82.6 73.9 36.2 29.9 41.4 36.3
Old : 67.5 53.5 82.6 73.9 36.2 29.9 41.4 36.3
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, September 2, 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 : 52,381: 19,254 18,684 0 1,585 2,657 1,800 702 21,188 907 1,109 6,081: 494 375
Old : 52,381: 19,254 18,684 0 1,585 2,657 1,800 702 21,188 907 1,109 6,081: 494 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 35.7 0.0 3.0 5.1 3.4 1.3 40.4 1.7 2.1 11.6: 0.9 0.7
Old : 100.0: 36.8 35.7 0.0 3.0 5.1 3.4 1.3 40.4 1.7 2.1 11.6: 0.9 0.7
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 : 22: 10 9 0 . . . . . . . 5:
Old : 22: 10 9 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 : 62.1 61.8 89.1 89.5 8.3 7.7 11.2 10.7
Old : 62.1 61.8 89.1 89.5 8.3 7.7 11.2 10.7
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,203: 13,237 2,760 1,815 12,283 1,151 0 0 0 0 0 0: 0 9
Old : 16,203: 13,237 2,760 1,815 12,283 1,151 0 0 0 0 0 0: 0 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 1,585: 1,768 0 -119 1,649 -64 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 17.0 11.2 75.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Old : 100.0: 81.7 17.0 11.2 75.8 7.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 . . 6 4 0 0 0 0 0 0:
Old : 24: 13 . . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 81.2 82.1 94.4 61.0 81.2 82.1 90.7
Old : 61.0 81.2 82.1 94.4 61.0 81.2 82.1 90.7
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, September 2, 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 : 265,266: 68,941 146,087 40,534 3,115 9,440 52,080 34,180 15,143 35,892 12,541 23,785: 19,452 20,975
Old : 265,266: 68,941 146,087 40,534 3,115 9,440 52,080 34,180 15,143 35,892 12,541 23,785: 19,452 20,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -8,202: -6,287 -7,193 -578 -1,083 -343 -84 1,460 -3,506 973 63 2,578: -954 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 55.1 15.3 1.2 3.6 19.6 12.9 5.7 13.5 4.7 9.0: 7.3 7.9
Old : 100.0: 26.0 55.1 15.3 1.2 3.6 19.6 12.9 5.7 13.5 4.7 9.0: 7.3 7.9
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 : 225: 53 80 14 . 13 46 30 33 24 18 35:
Old : 225: 53 80 14 . 13 46 30 33 24 18 35:
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 : 16.2 16.4 26.1 26.3 15.1 10.2 21.4 16.2
Old : 16.2 16.4 26.1 26.3 15.1 10.2 21.4 16.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 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 : 18,684: 3,775 10,983 181 394 1,125 4,572 439 777 4,800 0 1,065: 2,389 3,901
Old : 18,684: 3,775 10,983 181 394 1,125 4,572 439 777 4,800 0 1,065: 2,389 3,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -3,376: -1,657 -2,938 -773 394 -18 -955 439 0 483 -326 -222: -234 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 58.8 1.0 2.1 6.0 24.5 2.3 4.2 25.7 0.0 5.7: 12.8 20.9
Old : 100.0: 20.2 58.8 1.0 2.1 6.0 24.5 2.3 4.2 25.7 0.0 5.7: 12.8 20.9
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: 6 11 . . . . . . 7 0 4:
Old : 25: 6 11 . . . . . . 7 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 36.4 69.6 57.1 42.3 36.3 57.9 51.6
Old : 46.7 36.4 69.6 57.1 42.3 36.3 57.9 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 20,384: 19,646 11,880 0 5,215 50 0 0 0 0 225 0: 688 3,014
Old : 20,384: 19,646 11,880 0 5,215 50 0 0 0 0 225 0: 688 3,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 415: 660 190 0 145 -20 0 0 0 0 0 0: -225 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 58.3 0.0 25.6 0.2 0.0 0.0 0.0 0.0 1.1 0.0: 3.4 14.8
Old : 100.0: 96.4 58.3 0.0 25.6 0.2 0.0 0.0 0.0 0.0 1.1 0.0: 3.4 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 10 0 5 . 0 0 0 0 . 0:
Old : 22: 15 10 0 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 55.2 87.3 73.7 66.5 49.8 73.9 59.5
Old : 74.5 55.2 87.3 73.7 66.5 49.8 73.9 59.5
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, September 2, 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 : 20,335: 15,036 15,999 1,169 417 1,872 0 0 0 559 0 525: 1,174 1,522
Old : 20,335: 15,036 15,999 1,169 417 1,872 0 0 0 559 0 525: 1,174 1,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -634: -650 -107 385 275 115 0 0 0 522 -325 -672: -334 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 78.7 5.7 2.1 9.2 0.0 0.0 0.0 2.7 0.0 2.6: 5.8 7.5
Old : 100.0: 73.9 78.7 5.7 2.1 9.2 0.0 0.0 0.0 2.7 0.0 2.6: 5.8 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 : 20: 14 14 . . . 0 0 0 . 0 .:
Old : 20: 14 14 . . . 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 : 42.2 40.1 68.7 67.0 18.5 22.0 28.1 26.0
Old : 42.2 40.1 68.7 67.0 18.5 22.0 28.1 26.0
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, September 2, 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 : 11,151: 2,060 5,581 2,114 1,686 150 1,035 971 318 1,908 0 339: 3,227 2,106
Old : 11,151: 2,060 5,581 2,114 1,686 150 1,035 971 318 1,908 0 339: 3,227 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -2,621: -1,897 -1,419 -125 -520 -70 -28 -133 0 -324 -20 -125: -52 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 50.0 19.0 15.1 1.3 9.3 8.7 2.9 17.1 0.0 3.0: 28.9 18.9
Old : 100.0: 18.5 50.0 19.0 15.1 1.3 9.3 8.7 2.9 17.1 0.0 3.0: 28.9 18.9
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 : 20: 6 9 . . . . . . . 0 .:
Old : 20: 6 9 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 43.0 61.9 63.3 40.7 42.9 52.2 61.3
Old : 47.1 43.0 61.9 63.3 40.7 42.9 52.2 61.3
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, September 2, 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 : 5,656: 1,212 2,248 1,957 741 679 0 0 0 1,087 1,134 600: 121 254
Old : 5,656: 1,212 2,248 1,957 741 679 0 0 0 1,087 1,134 600: 121 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 180: 0 -20 0 0 0 0 0 0 180 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 39.7 34.6 13.1 12.0 0.0 0.0 0.0 19.2 20.0 10.6: 2.1 4.5
Old : 100.0: 21.4 39.7 34.6 13.1 12.0 0.0 0.0 0.0 19.2 20.0 10.6: 2.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 5 9 8 . 6 0 0 0 4 4 .:
Old : 28: 5 9 8 . 6 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 44.1 72.3 68.8 44.7 42.3 59.7 60.9
Old : 52.0 44.1 72.3 68.8 44.7 42.3 59.7 60.9
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, September 2, 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 : 39,575: 20,508 37,517 16,545 161 1,897 0 0 0 565 0 0: 60 0
Old : 39,575: 20,508 37,517 16,545 161 1,897 0 0 0 565 0 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 1,545: 1,155 1,545 480 0 0 0 0 0 -150 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 94.8 41.8 0.4 4.8 0.0 0.0 0.0 1.4 0.0 0.0: 0.2 0.0
Old : 100.0: 51.8 94.8 41.8 0.4 4.8 0.0 0.0 0.0 1.4 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 9 . 4 0 0 0 . 0 0:
Old : 35: 17 18 9 . 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 : 44.1 63.6 67.0 80.1 34.4 41.4 48.1 50.2
Old : 44.1 63.6 67.0 80.1 34.4 41.4 48.1 50.2
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, September 2, 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 : 7,670: 3,300 2,745 3,120 1,725 425 0 0 0 625 2,450 200: 0 125
Old : 7,670: 3,300 2,745 3,120 1,725 425 0 0 0 625 2,450 200: 0 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 0: 0 450 0 0 0 0 0 0 0 -450 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 35.8 40.7 22.5 5.5 0.0 0.0 0.0 8.1 31.9 2.6: 0.0 1.6
Old : 100.0: 43.0 35.8 40.7 22.5 5.5 0.0 0.0 0.0 8.1 31.9 2.6: 0.0 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 : 33: 10 6 4 6 . 0 0 0 4 4 .:
Old : 33: 10 6 4 6 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 56.4 82.8 81.1 62.2 54.1 78.2 72.0
Old : 62.2 56.4 82.8 81.1 62.2 54.1 78.2 72.0
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, September 2, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,272: 9,283 13,034 5,075 3,111 1,686 383 300 0 3,127 1,214 431: 287 496
Old : 20,272: 9,283 13,034 5,075 3,111 1,686 383 300 0 3,127 1,214 431: 287 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -1,769: -681 -733 -333 -117 -384 -98 0 0 -164 -485 -44: -65 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 64.3 25.0 15.3 8.3 1.9 1.5 0.0 15.4 6.0 2.1: 1.4 2.4
Old : 100.0: 45.8 64.3 25.0 15.3 8.3 1.9 1.5 0.0 15.4 6.0 2.1: 1.4 2.4
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 : 48: 17 20 9 6 10 . . 0 4 . .:
Old : 48: 17 20 9 6 10 . . 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 : 45.3 48.7 61.9 68.3 32.8 43.9 46.9 53.9
Old : 45.3 48.7 61.9 68.3 32.8 43.9 46.9 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,581: 11,005 11,298 1,761 2,258 803 1,050 453 36 704 1,026 581: 641 126
Old : 16,581: 11,005 11,298 1,761 2,258 803 1,050 453 36 704 1,026 581: 641 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -3,379: -1,374 -2,191 -115 772 -962 550 427 -1,082 -491 -297 -79: 174 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 68.1 10.6 13.6 4.8 6.3 2.7 0.2 4.2 6.2 3.5: 3.9 0.8
Old : 100.0: 66.4 68.1 10.6 13.6 4.8 6.3 2.7 0.2 4.2 6.2 3.5: 3.9 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 : 48: 20 22 4 . 6 . . . . 6 4:
Old : 48: 20 22 4 . 6 . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 47.2 54.6 67.3 24.7 41.7 39.6 52.3
Old : 34.2 47.2 54.6 67.3 24.7 41.7 39.6 52.3
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, September 2, 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 : 2,268: 698 1,090 350 118 40 0 0 0 800 570 260: 120 190
Old : 2,268: 698 1,090 350 118 40 0 0 0 800 570 260: 120 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: 140: -20 120 0 0 10 0 0 0 155 45 5: -10 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 48.1 15.4 5.2 1.8 0.0 0.0 0.0 35.3 25.1 11.5: 5.3 8.4
Old : 100.0: 30.8 48.1 15.4 5.2 1.8 0.0 0.0 0.0 35.3 25.1 11.5: 5.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 12 14 . . . 0 0 0 6 5 6:
Old : 32: 12 14 . . . 0 0 0 6 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 : 50.5 43.1 64.6 60.3 40.6 36.3 50.4 46.6
Old : 50.5 43.1 64.6 60.3 40.6 36.3 50.4 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665G
Disaggregated Commitments of Traders - Options and Futures Combined, September 2, 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 : 946: 831 795 30 0 0 0 0 0 0 15 15: 70 121
Old : 946: 831 795 30 0 0 0 0 0 0 15 15: 70 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 84.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.6: 7.4 12.8
Old : 100.0: 87.8 84.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 1.6 1.6: 7.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 13 . 0 0 0 0 0 0 . .:
Old : 20: 13 13 . 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 : 43.9 52.3 67.1 70.3 34.9 43.3 54.0 55.0
Old : 43.9 52.3 67.1 70.3 34.9 43.3 54.0 55.0
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, September 2, 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 : 17,617: 6,226 5,027 4,688 7,757 3,414 0 0 0 2,202 597 615: 472 207
Old : 17,617: 6,226 5,027 4,688 7,757 3,414 0 0 0 2,202 597 615: 472 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 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: 35.3 28.5 26.6 44.0 19.4 0.0 0.0 0.0 12.5 3.4 3.5: 2.7 1.2
Old : 100.0: 35.3 28.5 26.6 44.0 19.4 0.0 0.0 0.0 12.5 3.4 3.5: 2.7 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 : 25: 6 7 5 5 7 0 0 0 4 . 4:
Old : 25: 6 7 5 5 7 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 62.9 75.5 81.2 33.8 45.5 45.9 49.5
Old : 49.5 62.9 75.5 81.2 33.8 45.5 45.9 49.5
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, September 2, 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 : 29,320: 17,110 17,948 2,482 319 3,158 402 200 462 1,785 3,256 933: 2,988 3,044
Old : 29,320: 17,110 17,948 2,482 319 3,158 402 200 462 1,785 3,256 933: 2,988 3,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2014 :
: -5,511: -4,218 -3,413 -801 -786 -51 -719 0 -127 32 -414 -684: 1,057 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 61.2 8.5 1.1 10.8 1.4 0.7 1.6 6.1 11.1 3.2: 10.2 10.4
Old : 100.0: 58.4 61.2 8.5 1.1 10.8 1.4 0.7 1.6 6.1 11.1 3.2: 10.2 10.4
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 : 32: 14 16 4 . 6 . . . 4 . .:
Old : 32: 14 16 4 . 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 45.4 62.0 65.0 30.1 43.5 43.0 48.6
Old : 40.4 45.4 62.0 65.0 30.1 43.5 43.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2014