GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 31,157: 23,153 26,715 3,759 606 1,999 0 0 0 1,633 1,405 280: 333 152
Old : 31,157: 23,153 26,715 3,759 606 1,999 0 0 0 1,633 1,405 280: 333 152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -163: -774 -111 447 75 150 0 0 0 348 27 -321: -13 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 85.7 12.1 1.9 6.4 0.0 0.0 0.0 5.2 4.5 0.9: 1.1 0.5
Old : 100.0: 74.3 85.7 12.1 1.9 6.4 0.0 0.0 0.0 5.2 4.5 0.9: 1.1 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 : 58: 25 38 7 5 7 0 0 0 . 5 .:
Old : 58: 25 38 7 5 7 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 29.3 64.9 44.6 37.9 16.6 44.9 27.7
Old : 44.6 29.3 64.9 44.6 37.9 16.6 44.9 27.7
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 16, 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 : 5,766: 4,851 4,668 356 539 543 0 0 0 0 0 0: 16 16
Old : 5,766: 4,851 4,668 356 539 543 0 0 0 0 0 0: 16 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,220: 1,085 962 25 148 110 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 81.0 6.2 9.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Old : 100.0: 84.1 81.0 6.2 9.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 4 4 4 0 0 0 0 0 0:
Old : 27: 14 14 4 4 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 : 55.1 43.8 76.8 69.8 36.6 23.7 45.5 36.2
Old : 55.1 43.8 76.8 69.8 36.6 23.7 45.5 36.2
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 16, 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 : 10,265: 7,316 8,025 177 120 912 0 0 50 634 260 225: 951 673
Old : 10,265: 7,316 8,025 177 120 912 0 0 50 634 260 225: 951 673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 246: 146 251 20 -28 15 0 0 0 30 0 0: 35 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.2 2.5 2.2: 9.3 6.6
Old : 100.0: 71.3 78.2 1.7 1.2 8.9 0.0 0.0 0.5 6.2 2.5 2.2: 9.3 6.6
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 : 37: 20 22 5 . 8 0 0 . . . 5:
Old : 37: 20 22 5 . 8 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 : 39.5 40.0 59.9 62.2 16.0 20.3 21.4 26.8
Old : 39.5 40.0 59.9 62.2 16.0 20.3 21.4 26.8
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,859: 1,474 2,285 1,043 0 287 0 0 0 234 323 229: 592 735
Old : 3,859: 1,474 2,285 1,043 0 287 0 0 0 234 323 229: 592 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 123: 104 -123 -5 0 16 0 0 0 -87 20 27: 68 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 59.2 27.0 0.0 7.4 0.0 0.0 0.0 6.1 8.4 5.9: 15.3 19.0
Old : 100.0: 38.2 59.2 27.0 0.0 7.4 0.0 0.0 0.0 6.1 8.4 5.9: 15.3 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 21 8 0 6 0 0 0 7 . 5:
Old : 40: 15 21 8 0 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 : 29.9 33.6 47.4 47.0 24.6 31.0 37.4 41.0
Old : 29.9 33.6 47.4 47.0 24.6 31.0 37.4 41.0
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 16, 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 : 4,015: 2,279 2,541 485 345 274 0 0 0 205 78 95: 677 682
Old : 4,015: 2,279 2,541 485 345 274 0 0 0 205 78 95: 677 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 420: 248 268 28 0 80 0 0 0 -10 11 33: 41 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 63.3 12.1 8.6 6.8 0.0 0.0 0.0 5.1 1.9 2.4: 16.9 17.0
Old : 100.0: 56.8 63.3 12.1 8.6 6.8 0.0 0.0 0.0 5.1 1.9 2.4: 16.9 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 20 4 6 7 0 0 0 . . .:
Old : 38: 21 20 4 6 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 : 26.9 34.5 45.6 49.3 21.7 30.8 35.8 41.4
Old : 26.9 34.5 45.6 49.3 21.7 30.8 35.8 41.4
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 16, 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 : 5,079: 3,445 4,559 1,250 285 225 0 0 0 75 0 0: 84 10
Old : 5,079: 3,445 4,559 1,250 285 225 0 0 0 75 0 0: 84 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 295: 0 295 295 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 89.8 24.6 5.6 4.4 0.0 0.0 0.0 1.5 0.0 0.0: 1.7 0.2
Old : 100.0: 67.8 89.8 24.6 5.6 4.4 0.0 0.0 0.0 1.5 0.0 0.0: 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 : 25: 12 13 . . . 0 0 0 . 0 0:
Old : 25: 12 13 . . . 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 : 56.4 58.4 77.8 85.8 52.2 53.5 67.8 71.3
Old : 56.4 58.4 77.8 85.8 52.2 53.5 67.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 6,690: 2,434 4,803 2,321 424 727 0 0 0 738 291 155: 315 290
Old : 6,690: 2,434 4,803 2,321 424 727 0 0 0 738 291 155: 315 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 146: 16 74 21 -19 27 0 0 0 44 0 12: 26 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 71.8 34.7 6.3 10.9 0.0 0.0 0.0 11.0 4.3 2.3: 4.7 4.3
Old : 100.0: 36.4 71.8 34.7 6.3 10.9 0.0 0.0 0.0 11.0 4.3 2.3: 4.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 15 9 . 9 0 0 0 7 4 4:
Old : 45: 17 15 9 . 9 0 0 0 7 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 56.2 55.7 73.7 31.8 55.5 49.4 66.4
Old : 37.3 56.2 55.7 73.7 31.8 55.5 49.4 66.4
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,653: 848 1,130 390 90 50 0 0 0 110 323 20: 235 40
Old : 1,653: 848 1,130 390 90 50 0 0 0 110 323 20: 235 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 0: -40 0 0 0 0 0 0 0 0 0 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 68.4 23.6 5.4 3.0 0.0 0.0 0.0 6.7 19.5 1.2: 14.2 2.4
Old : 100.0: 51.3 68.4 23.6 5.4 3.0 0.0 0.0 0.0 6.7 19.5 1.2: 14.2 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 : 28: 9 6 6 . . 0 0 0 . 5 .:
Old : 28: 9 6 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 : 47.1 63.1 62.2 85.5 47.1 61.8 62.2 83.7
Old : 47.1 63.1 62.2 85.5 47.1 61.8 62.2 83.7
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 24,275: 20,154 16,452 2,164 4,284 976 0 0 0 583 2,401 42: 356 120
Old : 24,275: 20,154 16,452 2,164 4,284 976 0 0 0 583 2,401 42: 356 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 459: 647 403 -341 -120 111 0 0 0 0 44 42: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 67.8 8.9 17.6 4.0 0.0 0.0 0.0 2.4 9.9 0.2: 1.5 0.5
Old : 100.0: 83.0 67.8 8.9 17.6 4.0 0.0 0.0 0.0 2.4 9.9 0.2: 1.5 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 : 41: 23 18 7 . 5 0 0 0 . . .:
Old : 41: 23 18 7 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 74.2 64.1 86.4 30.0 52.8 40.3 55.9
Old : 46.6 74.2 64.1 86.4 30.0 52.8 40.3 55.9
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, September 16, 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 : 4,537: 2,338 987 663 1,842 105 0 0 0 386 1,107 111: 934 385
Old : 4,537: 2,338 987 663 1,842 105 0 0 0 386 1,107 111: 934 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 109: -58 -79 -25 30 0 0 0 0 -27 117 -8: 227 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 21.8 14.6 40.6 2.3 0.0 0.0 0.0 8.5 24.4 2.4: 20.6 8.5
Old : 100.0: 51.5 21.8 14.6 40.6 2.3 0.0 0.0 0.0 8.5 24.4 2.4: 20.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 8 5 5 . 0 0 0 . 4 4:
Old : 31: 13 8 5 5 . 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 : 44.8 61.4 60.0 78.1 44.6 60.5 59.0 76.7
Old : 44.8 61.4 60.0 78.1 44.6 60.5 59.0 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 396,781: 109,373 172,442 69,426 2,253 21,605 24,518 45,908 46,407 29,969 12,963 55,401: 40,083 39,803
Old : 396,781: 109,373 172,442 69,426 2,253 21,605 24,518 45,908 46,407 29,969 12,963 55,401: 40,083 39,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 11,918: 4,988 1,340 1,187 -801 144 -178 1,065 4,118 23 -241 2,628: -993 3,663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 43.5 17.5 0.6 5.4 6.2 11.6 11.7 7.6 3.3 14.0: 10.1 10.0
Old : 100.0: 27.6 43.5 17.5 0.6 5.4 6.2 11.6 11.7 7.6 3.3 14.0: 10.1 10.0
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 : 180: 55 65 17 . 18 24 30 33 11 19 26:
Old : 180: 55 65 17 . 18 24 30 33 11 19 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 15.4 28.8 25.6 12.2 9.2 19.2 13.4
Old : 18.4 15.4 28.8 25.6 12.2 9.2 19.2 13.4
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 16, 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 : 53,230: 44,909 25,919 0 18,920 1,220 0 250 0 0 0 0: 7,101 6,921
Old : 53,230: 44,909 25,919 0 18,920 1,220 0 250 0 0 0 0: 7,101 6,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,854: 1,695 1,544 0 24 0 0 0 0 0 0 0: 159 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 48.7 0.0 35.5 2.3 0.0 0.5 0.0 0.0 0.0 0.0: 13.3 13.0
Old : 100.0: 84.4 48.7 0.0 35.5 2.3 0.0 0.5 0.0 0.0 0.0 0.0: 13.3 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 14 0 4 . 0 . 0 0 0 0:
Old : 22: 15 14 0 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 : 47.4 57.5 70.7 76.3 39.2 43.3 51.9 51.3
Old : 47.4 57.5 70.7 76.3 39.2 43.3 51.9 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 6,634: 3,075 3,696 389 1,414 300 666 0 27 887 241 622: 668 334
Old : 6,634: 3,075 3,696 389 1,414 300 666 0 27 887 241 622: 668 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 127: 261 21 0 20 100 -144 0 4 -70 -117 101: -125 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 55.7 5.9 21.3 4.5 10.0 0.0 0.4 13.4 3.6 9.4: 10.1 5.0
Old : 100.0: 46.4 55.7 5.9 21.3 4.5 10.0 0.0 0.4 13.4 3.6 9.4: 10.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 17 . . . 6 0 . 5 . 4:
Old : 35: 14 17 . . . 6 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 : 44.5 58.9 66.1 76.3 32.6 51.2 42.9 55.5
Old : 44.5 58.9 66.1 76.3 32.6 51.2 42.9 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 2,477: 1,960 1,315 0 27 30 0 0 0 140 809 146: 201 150
Old : 2,477: 1,960 1,315 0 27 30 0 0 0 140 809 146: 201 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 53.1 0.0 1.1 1.2 0.0 0.0 0.0 5.7 32.7 5.9: 8.1 6.1
Old : 100.0: 79.1 53.1 0.0 1.1 1.2 0.0 0.0 0.0 5.7 32.7 5.9: 8.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 0 . . 0 0 0 . 7 .:
Old : 21: 9 8 0 . . 0 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 54.9 83.8 72.0 58.8 45.0 65.8 58.9
Old : 63.5 54.9 83.8 72.0 58.8 45.0 65.8 58.9
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 16, 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 : 41,485: 29,250 32,407 2,990 0 1,486 1,100 62 163 2,108 3,275 3,643: 747 450
Old : 41,485: 29,250 32,407 2,990 0 1,486 1,100 62 163 2,108 3,275 3,643: 747 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,695: 1,405 1,911 84 -4 158 -54 0 93 703 191 278: 28 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 78.1 7.2 0.0 3.6 2.7 0.1 0.4 5.1 7.9 8.8: 1.8 1.1
Old : 100.0: 70.5 78.1 7.2 0.0 3.6 2.7 0.1 0.4 5.1 7.9 8.8: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 44 61 6 0 5 4 . . 12 7 8:
Old : 93: 44 61 6 0 5 4 . . 12 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 31.6 45.7 51.1 14.9 21.3 23.5 27.3
Old : 28.5 31.6 45.7 51.1 14.9 21.3 23.5 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 1,878: 948 958 92 0 31 0 22 177 125 30 27: 478 633
Old : 1,878: 948 958 92 0 31 0 22 177 125 30 27: 478 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 51.0 4.9 0.0 1.7 0.0 1.2 9.4 6.7 1.6 1.4: 25.5 33.7
Old : 100.0: 50.5 51.0 4.9 0.0 1.7 0.0 1.2 9.4 6.7 1.6 1.4: 25.5 33.7
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: 16 16 . 0 . 0 . . . . .:
Old : 22: 16 16 . 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 : 28.3 29.6 48.3 46.9 17.9 17.7 29.6 25.4
Old : 28.3 29.6 48.3 46.9 17.9 17.7 29.6 25.4
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 16, 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 : 5,070: 2,791 3,304 392 140 416 142 100 105 549 407 355: 320 243
Old : 5,070: 2,791 3,304 392 140 416 142 100 105 549 407 355: 320 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 210: 165 170 -10 10 0 5 0 20 30 20 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 65.2 7.7 2.8 8.2 2.8 2.0 2.1 10.8 8.0 7.0: 6.3 4.8
Old : 100.0: 55.0 65.2 7.7 2.8 8.2 2.8 2.0 2.1 10.8 8.0 7.0: 6.3 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 : 45: 22 28 . . 4 . . . . 4 .:
Old : 45: 22 28 . . 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 : 39.4 29.9 63.3 50.2 31.0 23.4 43.9 38.4
Old : 39.4 29.9 63.3 50.2 31.0 23.4 43.9 38.4
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 16, 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 : 596,255: 172,667 118,181 11,683 137,294 108,376 36,483 21,607 59,140 55,618 4,975 131,032: 21,256 15,650
Old : 596,255: 172,667 118,181 11,683 137,294 108,376 36,483 21,607 59,140 55,618 4,975 131,032: 21,256 15,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 3,864: -13,797 -11,005 -2,471 2,926 4,456 3,713 -3,014 -844 2,581 2,187 6,604: 3,623 2,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 19.8 2.0 23.0 18.2 6.1 3.6 9.9 9.3 0.8 22.0: 3.6 2.6
Old : 100.0: 29.0 19.8 2.0 23.0 18.2 6.1 3.6 9.9 9.3 0.8 22.0: 3.6 2.6
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 : 138: 39 34 8 15 21 14 11 21 27 16 43:
Old : 138: 39 34 8 15 21 14 11 21 27 16 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 28.9 31.1 42.9 8.8 21.8 15.5 25.4
Old : 17.5 28.9 31.1 42.9 8.8 21.8 15.5 25.4
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 16, 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 : 2,111,963: 237,220 259,619 124,311 419,593 383,696 270,924 67,276 388,509 156,933 56,106 464,109: 86,262 73,056
Old : 2,111,963: 237,220 259,619 124,311 419,593 383,696 270,924 67,276 388,509 156,933 56,106 464,109: 86,262 73,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -19,620: -16,083 -18,813 -5,298 -12,231 16,789 10,160 -6,876 -11,811 -4,149 10,980 -1,741: -7,486 4,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 12.3 5.9 19.9 18.2 12.8 3.2 18.4 7.4 2.7 22.0: 4.1 3.5
Old : 100.0: 11.2 12.3 5.9 19.9 18.2 12.8 3.2 18.4 7.4 2.7 22.0: 4.1 3.5
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 : 394: 56 56 19 20 36 75 51 89 77 69 115:
Old : 394: 56 56 19 20 36 75 51 89 77 69 115:
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 : 15.2 14.6 24.7 24.8 8.3 9.8 14.3 15.1
Old : 15.2 14.6 24.7 24.8 8.3 9.8 14.3 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 94,162: 24,832 26,767 1,444 18,163 9,518 20,531 6,617 27,663 4,859 360 4,167: 1,148 906
Old : 94,162: 24,832 26,767 1,444 18,163 9,518 20,531 6,617 27,663 4,859 360 4,167: 1,148 906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -12,400: -943 -5,718 -506 -3,003 -899 -11,750 -4,445 1,828 -436 -466 475: -168 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 28.4 1.5 19.3 10.1 21.8 7.0 29.4 5.2 0.4 4.4: 1.2 1.0
Old : 100.0: 26.4 28.4 1.5 19.3 10.1 21.8 7.0 29.4 5.2 0.4 4.4: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 14 . 4 . 4 4 5 4 4 .:
Old : 37: 12 14 . 4 . 4 4 5 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 : 63.0 59.5 79.6 76.6 27.6 25.4 32.6 32.5
Old : 63.0 59.5 79.6 76.6 27.6 25.4 32.6 32.5
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 16, 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 : 146,563: 14,805 5,748 18,801 67,644 15,540 7,657 0 95 61,673 13,837 1,364: 26,628 42,335
Old : 146,563: 14,805 5,748 18,801 67,644 15,540 7,657 0 95 61,673 13,837 1,364: 26,628 42,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,114: 96 287 342 535 -166 1,577 0 95 1,406 175 29: -2,265 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 3.9 12.8 46.2 10.6 5.2 0.0 0.1 42.1 9.4 0.9: 18.2 28.9
Old : 100.0: 10.1 3.9 12.8 46.2 10.6 5.2 0.0 0.1 42.1 9.4 0.9: 18.2 28.9
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 : 26: . . 7 6 11 . 0 . 4 4 5:
Old : 26: . . 7 6 11 . 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 : 47.0 41.4 64.0 56.3 46.6 40.5 61.3 54.5
Old : 47.0 41.4 64.0 56.3 46.6 40.5 61.3 54.5
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 16, 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 : 29,840: 1,101 3,329 1,511 6,800 11,502 3,601 6 370 5,208 1,411 6,000: 548 421
Old : 29,840: 1,101 3,329 1,511 6,800 11,502 3,601 6 370 5,208 1,411 6,000: 548 421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -1,401: 93 41 -326 888 -625 -710 -129 100 757 -818 -701: 10 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 11.2 5.1 22.8 38.5 12.1 0.0 1.2 17.5 4.7 20.1: 1.8 1.4
Old : 100.0: 3.7 11.2 5.1 22.8 38.5 12.1 0.0 1.2 17.5 4.7 20.1: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: . . 5 5 10 4 . . 8 7 12:
Old : 35: . . 5 5 10 4 . . 8 7 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 : 41.5 57.0 66.2 79.2 24.1 28.0 31.1 34.5
Old : 41.5 57.0 66.2 79.2 24.1 28.0 31.1 34.5
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 16, 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 : 138,752: 10,114 8,554 22,585 41,830 58,594 0 54 1,505 20,888 0 19,408: 5,657 8,807
Old : 138,752: 10,114 8,554 22,585 41,830 58,594 0 54 1,505 20,888 0 19,408: 5,657 8,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -2,825: -1,460 -660 202 280 -976 0 -84 -178 625 0 -866: -173 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 6.2 16.3 30.1 42.2 0.0 0.0 1.1 15.1 0.0 14.0: 4.1 6.3
Old : 100.0: 7.3 6.2 16.3 30.1 42.2 0.0 0.0 1.1 15.1 0.0 14.0: 4.1 6.3
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: 4 4 6 16 21 0 . . 10 0 10:
Old : 37: 4 4 6 16 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 : 35.8 32.6 51.4 49.5 21.6 16.1 27.5 23.8
Old : 35.8 32.6 51.4 49.5 21.6 16.1 27.5 23.8
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 145,395: 15,137 3,984 32,521 1,750 17,653 7,490 430 10,104 12,687 62,134 43,422: 6,381 5,918
Old : 145,395: 15,137 3,984 32,521 1,750 17,653 7,490 430 10,104 12,687 62,134 43,422: 6,381 5,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -6,420: -851 -28 5,132 144 -1,491 3,384 -1,826 -2,165 -4,454 4,679 -7,030: 1,054 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 2.7 22.4 1.2 12.1 5.2 0.3 6.9 8.7 42.7 29.9: 4.4 4.1
Old : 100.0: 10.4 2.7 22.4 1.2 12.1 5.2 0.3 6.9 8.7 42.7 29.9: 4.4 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 : 43: . . 5 7 12 9 . 10 10 7 15:
Old : 43: . . 5 7 12 9 . 10 10 7 15:
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 55.8 61.6 69.9 30.2 41.0 38.3 43.3
Old : 41.1 55.8 61.6 69.9 30.2 41.0 38.3 43.3
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 16, 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 : 3,240: 0 29 861 1,271 1,063 349 0 0 529 615 27: 411 234
Old : 3,240: 0 29 861 1,271 1,063 349 0 0 529 615 27: 411 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -1,007: 0 -12 -321 474 -496 -67 0 0 -39 -856 -38: -47 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 26.6 39.2 32.8 10.8 0.0 0.0 16.3 19.0 0.8: 12.7 7.2
Old : 100.0: 0.0 0.9 26.6 39.2 32.8 10.8 0.0 0.0 16.3 19.0 0.8: 12.7 7.2
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: 0 . . 8 8 . 0 0 . . .:
Old : 20: 0 . . 8 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 : 69.5 69.1 80.7 86.3 49.1 45.9 53.6 55.7
Old : 69.5 69.1 80.7 86.3 49.1 45.9 53.6 55.7
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 16, 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 : 59,037: 10,051 15,272 4,588 2,846 25,793 45 0 790 3,375 396 7,988: 6,407 5,952
Old : 59,037: 10,051 15,272 4,588 2,846 25,793 45 0 790 3,375 396 7,988: 6,407 5,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -587: -110 -20 -56 -51 -769 -23 0 60 175 98 -38: 176 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 25.9 7.8 4.8 43.7 0.1 0.0 1.3 5.7 0.7 13.5: 10.9 10.1
Old : 100.0: 17.0 25.9 7.8 4.8 43.7 0.1 0.0 1.3 5.7 0.7 13.5: 10.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 5 8 5 13 . 0 . . . 5:
Old : 24: 5 5 8 5 13 . 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 : 39.6 36.5 59.3 58.3 9.2 11.4 13.2 13.8
Old : 39.6 36.5 59.3 58.3 9.2 11.4 13.2 13.8
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 16, 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 : 18,735: 4,675 6,356 297 2,234 1,570 6,242 3,365 2,958 891 41 1,545: 559 666
Old : 18,735: 4,675 6,356 297 2,234 1,570 6,242 3,365 2,958 891 41 1,545: 559 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 2,307: -877 294 -16 -188 526 2,914 2,060 -631 263 26 190: -61 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 33.9 1.6 11.9 8.4 33.3 18.0 15.8 4.8 0.2 8.2: 3.0 3.6
Old : 100.0: 25.0 33.9 1.6 11.9 8.4 33.3 18.0 15.8 4.8 0.2 8.2: 3.0 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 : 24: 11 10 . . . . 4 5 . . .:
Old : 24: 11 10 . . . . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 41.7 89.4 69.1 42.5 30.6 46.4 40.4
Old : 71.2 41.7 89.4 69.1 42.5 30.6 46.4 40.4
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 16, 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 : 40,500: 15,696 14,193 0 1,378 1,526 1,007 756 17,674 205 490 4,176: 216 307
Old : 40,500: 15,696 14,193 0 1,378 1,526 1,007 756 17,674 205 490 4,176: 216 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -11,472: -3,860 -3,603 0 -120 -989 266 276 -4,623 -505 -653 -1,704: -56 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 35.0 0.0 3.4 3.8 2.5 1.9 43.6 0.5 1.2 10.3: 0.5 0.8
Old : 100.0: 38.8 35.0 0.0 3.4 3.8 2.5 1.9 43.6 0.5 1.2 10.3: 0.5 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 : 24: 10 9 0 4 . . . . . 4 5:
Old : 24: 10 9 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 : 67.8 65.3 89.8 89.3 7.1 5.9 8.9 7.7
Old : 67.8 65.3 89.8 89.3 7.1 5.9 8.9 7.7
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 19,960: 16,977 2,760 2,145 16,353 838 0 0 0 0 0 0: 0 9
Old : 19,960: 16,977 2,760 2,145 16,353 838 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: September 9, 2014 :
: 3,187: 3,140 0 330 3,470 -283 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 13.8 10.7 81.9 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 85.1 13.8 10.7 81.9 4.2 0.0 0.0 0.0 0.0 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 : 26: 14 . . 7 4 0 0 0 0 0 0:
Old : 26: 14 . . 7 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 : 63.7 81.1 83.0 93.0 63.7 81.0 82.7 91.2
Old : 63.7 81.1 83.0 93.0 63.7 81.0 82.7 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE Code-067DU1
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1,000 BARRELS) :
: : Positions :
All : 13,659: 8,404 11,599 1,908 0 0 0 0 0 544 0 997: 1,806 1,063
Old : 13,659: 8,404 11,599 1,908 0 0 0 0 0 544 0 997: 1,806 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 84.9 14.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 7.3: 13.2 7.8
Old : 100.0: 61.5 84.9 14.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 7.3: 13.2 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 : 21: 12 9 . 0 0 0 0 0 . 0 .:
Old : 21: 12 9 . 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 : 46.4 73.0 63.7 87.1 44.5 71.6 61.0 80.0
Old : 46.4 73.0 63.7 87.1 44.5 71.6 61.0 80.0
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 16, 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 : 301,118: 88,166 160,531 39,803 3,152 14,943 46,991 38,714 22,288 36,025 9,149 33,289: 19,612 19,051
Old : 301,118: 88,166 160,531 39,803 3,152 14,943 46,991 38,714 22,288 36,025 9,149 33,289: 19,612 19,051
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 15,200: 3,470 -2,867 -891 267 4,716 -2,952 5,896 2,716 1,088 -2,434 6,965: 88 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 53.3 13.2 1.0 5.0 15.6 12.9 7.4 12.0 3.0 11.1: 6.5 6.3
Old : 100.0: 29.3 53.3 13.2 1.0 5.0 15.6 12.9 7.4 12.0 3.0 11.1: 6.5 6.3
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 : 222: 61 77 13 4 15 46 30 35 24 21 28:
Old : 222: 61 77 13 4 15 46 30 35 24 21 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 : 14.9 15.5 25.0 25.3 13.2 8.8 19.2 14.3
Old : 14.9 15.5 25.0 25.3 13.2 8.8 19.2 14.3
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 16, 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 : 19,238: 4,383 11,827 181 394 1,125 4,805 0 777 4,013 0 1,188: 2,766 3,927
Old : 19,238: 4,383 11,827 181 394 1,125 4,805 0 777 4,013 0 1,188: 2,766 3,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -25: 691 379 0 0 0 -300 -250 0 -696 0 3: 277 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 61.5 0.9 2.0 5.8 25.0 0.0 4.0 20.9 0.0 6.2: 14.4 20.4
Old : 100.0: 22.8 61.5 0.9 2.0 5.8 25.0 0.0 4.0 20.9 0.0 6.2: 14.4 20.4
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 11 . . . . 0 . 6 0 .:
Old : 24: 7 11 . . . . 0 . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 39.5 68.5 59.6 41.3 39.5 56.1 54.2
Old : 46.2 39.5 68.5 59.6 41.3 39.5 56.1 54.2
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 17,927: 17,119 10,380 0 4,016 50 0 0 0 0 575 0: 758 2,906
Old : 17,927: 17,119 10,380 0 4,016 50 0 0 0 0 575 0: 758 2,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -2,457: -2,527 -1,500 0 -1,199 0 0 0 0 0 350 0: 70 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 57.9 0.0 22.4 0.3 0.0 0.0 0.0 0.0 3.2 0.0: 4.2 16.2
Old : 100.0: 95.5 57.9 0.0 22.4 0.3 0.0 0.0 0.0 0.0 3.2 0.0: 4.2 16.2
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: 13 10 0 5 . 0 0 0 0 . 0:
Old : 20: 13 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 : 71.5 55.7 88.3 73.1 69.7 49.1 77.2 63.4
Old : 71.5 55.7 88.3 73.1 69.7 49.1 77.2 63.4
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 16, 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 : 23,833: 17,159 18,857 2,344 342 1,572 0 0 0 559 680 925: 1,274 1,457
Old : 23,833: 17,159 18,857 2,344 342 1,572 0 0 0 559 680 925: 1,274 1,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,066: 516 716 225 0 -75 0 0 0 0 0 100: 300 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 79.1 9.8 1.4 6.6 0.0 0.0 0.0 2.3 2.9 3.9: 5.3 6.1
Old : 100.0: 72.0 79.1 9.8 1.4 6.6 0.0 0.0 0.0 2.3 2.9 3.9: 5.3 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 13 . . . 0 0 0 . . .:
Old : 21: 13 13 . . . 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 : 43.7 41.7 70.0 65.3 23.6 22.5 33.7 29.7
Old : 43.7 41.7 70.0 65.3 23.6 22.5 33.7 29.7
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 16, 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 : 4,412: 1,482 1,315 890 811 679 0 0 0 815 923 450: 96 234
Old : 4,412: 1,482 1,315 890 811 679 0 0 0 815 923 450: 96 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 0: 0 -100 -50 0 50 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 29.8 20.2 18.4 15.4 0.0 0.0 0.0 18.5 20.9 10.2: 2.2 5.3
Old : 100.0: 33.6 29.8 20.2 18.4 15.4 0.0 0.0 0.0 18.5 20.9 10.2: 2.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 6 8 8 . 7 0 0 0 . 4 .:
Old : 27: 6 8 8 . 7 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 : 52.0 52.5 73.2 71.9 48.0 47.3 60.6 60.0
Old : 52.0 52.5 73.2 71.9 48.0 47.3 60.6 60.0
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 16, 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 : 38,061: 18,398 36,698 17,510 160 1,203 0 0 0 890 0 0: 60 0
Old : 38,061: 18,398 36,698 17,510 160 1,203 0 0 0 890 0 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,942: 393 2,103 1,410 0 -161 0 0 0 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 96.4 46.0 0.4 3.2 0.0 0.0 0.0 2.3 0.0 0.0: 0.2 0.0
Old : 100.0: 48.3 96.4 46.0 0.4 3.2 0.0 0.0 0.0 2.3 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 : 34: 16 18 10 . . 0 0 0 . 0 0:
Old : 34: 16 18 10 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 66.7 69.4 84.0 34.9 44.9 48.7 56.2
Old : 45.3 66.7 69.4 84.0 34.9 44.9 48.7 56.2
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,185: 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100: 0 100
Old : 6,185: 2,475 2,085 2,520 1,325 425 0 0 0 665 2,150 100: 0 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 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: 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6: 0.0 1.6
Old : 100.0: 40.0 33.7 40.7 21.4 6.9 0.0 0.0 0.0 10.8 34.8 1.6: 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 : 32: 9 6 4 6 . 0 0 0 4 4 .:
Old : 32: 9 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 : 59.7 59.4 84.1 82.6 59.7 57.0 78.0 72.8
Old : 59.7 59.4 84.1 82.6 59.7 57.0 78.0 72.8
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 16, 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 : 20,395: 9,253 13,002 5,195 3,031 1,706 383 300 0 3,127 1,189 431: 300 736
Old : 20,395: 9,253 13,002 5,195 3,031 1,706 383 300 0 3,127 1,189 431: 300 736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: -17: -30 13 0 -30 0 0 0 0 0 0 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 63.8 25.5 14.9 8.4 1.9 1.5 0.0 15.3 5.8 2.1: 1.5 3.6
Old : 100.0: 45.4 63.8 25.5 14.9 8.4 1.9 1.5 0.0 15.3 5.8 2.1: 1.5 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 : 48: 17 21 9 6 10 . . 0 4 . .:
Old : 48: 17 21 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 : 45.0 48.1 62.1 67.6 32.6 43.5 47.2 53.6
Old : 45.0 48.1 62.1 67.6 32.6 43.5 47.2 53.6
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 16, 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 : 17,444: 12,476 11,682 1,977 2,632 854 247 550 33 873 1,062 581: 403 50
Old : 17,444: 12,476 11,682 1,977 2,632 854 247 550 33 873 1,062 581: 403 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 742: 1,226 371 -75 354 59 -279 -79 25 13 49 0: -227 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 67.0 11.3 15.1 4.9 1.4 3.2 0.2 5.0 6.1 3.3: 2.3 0.3
Old : 100.0: 71.5 67.0 11.3 15.1 4.9 1.4 3.2 0.2 5.0 6.1 3.3: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 20 25 4 . 6 . . . 6 7 4:
Old : 52: 20 25 4 . 6 . . . 6 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 : 37.4 46.6 58.9 63.8 25.5 40.7 40.6 51.8
Old : 37.4 46.6 58.9 63.8 25.5 40.7 40.6 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, September 16, 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 : 2,120: 555 1,110 210 160 130 0 0 0 850 340 260: 115 120
Old : 2,120: 555 1,110 210 160 130 0 0 0 850 340 260: 115 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 315: 120 165 0 110 0 0 0 0 195 25 45: -45 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 52.4 9.9 7.5 6.1 0.0 0.0 0.0 40.1 16.0 12.3: 5.4 5.7
Old : 100.0: 26.2 52.4 9.9 7.5 6.1 0.0 0.0 0.0 40.1 16.0 12.3: 5.4 5.7
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 : 32: 9 14 . . . 0 0 0 7 5 5:
Old : 32: 9 14 . . . 0 0 0 7 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 38.4 71.0 58.3 41.7 33.7 53.1 47.9
Old : 56.4 38.4 71.0 58.3 41.7 33.7 53.1 47.9
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 16, 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 : 16,982: 5,516 5,338 4,537 7,345 2,925 0 0 0 2,832 618 564: 608 192
Old : 16,982: 5,516 5,338 4,537 7,345 2,925 0 0 0 2,832 618 564: 608 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 120: 0 0 0 120 0 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 31.4 26.7 43.3 17.2 0.0 0.0 0.0 16.7 3.6 3.3: 3.6 1.1
Old : 100.0: 32.5 31.4 26.7 43.3 17.2 0.0 0.0 0.0 16.7 3.6 3.3: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.0 66.0 75.6 83.1 38.1 46.9 50.2 55.0
Old : 50.0 66.0 75.6 83.1 38.1 46.9 50.2 55.0
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 16, 2014
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,224: 19,285 20,268 3,478 1,357 2,971 1,308 200 280 1,346 3,256 987: 2,569 2,905
Old : 32,224: 19,285 20,268 3,478 1,357 2,971 1,308 200 280 1,346 3,256 987: 2,569 2,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 9, 2014 :
: 1,286: 1,263 917 299 472 10 931 0 -257 -331 0 54: -683 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 62.9 10.8 4.2 9.2 4.1 0.6 0.9 4.2 10.1 3.1: 8.0 9.0
Old : 100.0: 59.8 62.9 10.8 4.2 9.2 4.1 0.6 0.9 4.2 10.1 3.1: 8.0 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 : 36: 16 18 4 . 6 . . . 5 . .:
Old : 36: 16 18 4 . 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 : 37.4 46.4 57.4 65.3 26.7 42.8 43.0 49.7
Old : 37.4 46.4 57.4 65.3 26.7 42.8 43.0 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 19, 2014