GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 45,053: 31,496 40,330 3,847 895 1,485 0 0 0 6,596 1,015 1,284: 345 44
Old : 45,053: 31,496 40,330 3,847 895 1,485 0 0 0 6,596 1,015 1,284: 345 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 1,485: 1,242 1,162 -35 101 45 0 0 0 74 28 149: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 89.5 8.5 2.0 3.3 0.0 0.0 0.0 14.6 2.3 2.8: 0.8 0.1
Old : 100.0: 69.9 89.5 8.5 2.0 3.3 0.0 0.0 0.0 14.6 2.3 2.8: 0.8 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 : 57: 30 35 8 . 8 0 0 0 . 6 7:
Old : 57: 30 35 8 . 8 0 0 0 . 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 29.0 68.1 49.9 35.0 17.3 42.3 28.6
Old : 51.9 29.0 68.1 49.9 35.0 17.3 42.3 28.6
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,728: 7,605 8,849 1,377 0 612 0 0 0 53 240 27: 54 0
Old : 9,728: 7,605 8,849 1,377 0 612 0 0 0 53 240 27: 54 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 266: 265 278 13 0 -12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 91.0 14.2 0.0 6.3 0.0 0.0 0.0 0.5 2.5 0.3: 0.6 0.0
Old : 100.0: 78.2 91.0 14.2 0.0 6.3 0.0 0.0 0.0 0.5 2.5 0.3: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 23 6 0 . 0 0 0 . . .:
Old : 32: 14 23 6 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 : 56.6 43.6 81.3 64.3 28.4 20.7 41.3 33.9
Old : 56.6 43.6 81.3 64.3 28.4 20.7 41.3 33.9
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,025: 7,000 7,175 479 275 1,274 40 0 10 408 270 130: 684 891
Old : 10,025: 7,000 7,175 479 275 1,274 40 0 10 408 270 130: 684 891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 369: 320 372 5 0 21 0 0 0 57 0 -53: 19 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 71.6 4.8 2.7 12.7 0.4 0.0 0.1 4.1 2.7 1.3: 6.8 8.9
Old : 100.0: 69.8 71.6 4.8 2.7 12.7 0.4 0.0 0.1 4.1 2.7 1.3: 6.8 8.9
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 : 40: 21 21 6 6 12 . 0 . . . .:
Old : 40: 21 21 6 6 12 . 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 : 33.2 35.7 55.1 54.4 18.1 18.1 25.3 23.2
Old : 33.2 35.7 55.1 54.4 18.1 18.1 25.3 23.2
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,747: 2,813 3,806 702 83 741 0 0 0 621 55 48: 822 1,014
Old : 5,747: 2,813 3,806 702 83 741 0 0 0 621 55 48: 822 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 154: 71 147 15 0 20 0 0 0 26 -35 -13: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 66.2 12.2 1.4 12.9 0.0 0.0 0.0 10.8 1.0 0.8: 14.3 17.6
Old : 100.0: 48.9 66.2 12.2 1.4 12.9 0.0 0.0 0.0 10.8 1.0 0.8: 14.3 17.6
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 : 44: 23 27 5 4 8 0 0 0 5 . .:
Old : 44: 23 27 5 4 8 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 : 35.6 28.2 53.6 42.4 30.8 24.2 39.8 34.1
Old : 35.6 28.2 53.6 42.4 30.8 24.2 39.8 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,103: 1,579 2,071 300 77 384 0 0 0 124 0 85: 631 486
Old : 3,103: 1,579 2,071 300 77 384 0 0 0 124 0 85: 631 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 66.7 9.7 2.5 12.4 0.0 0.0 0.0 4.0 0.0 2.7: 20.3 15.7
Old : 100.0: 50.9 66.7 9.7 2.5 12.4 0.0 0.0 0.0 4.0 0.0 2.7: 20.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 4 . . 0 0 0 . 0 .:
Old : 21: 12 11 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 : 40.0 45.5 58.6 68.9 12.6 13.9 18.5 21.8
Old : 40.0 45.5 58.6 68.9 12.6 13.9 18.5 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 6,136: 4,257 4,038 142 640 624 0 0 0 243 116 298: 572 420
Old : 6,136: 4,257 4,038 142 640 624 0 0 0 243 116 298: 572 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 245: 251 170 1 82 -2 0 0 0 0 -10 5: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 65.8 2.3 10.4 10.2 0.0 0.0 0.0 4.0 1.9 4.9: 9.3 6.8
Old : 100.0: 69.4 65.8 2.3 10.4 10.2 0.0 0.0 0.0 4.0 1.9 4.9: 9.3 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 : 51: 28 27 6 7 12 0 0 0 . . 4:
Old : 51: 28 27 6 7 12 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 : 35.6 36.2 49.3 50.4 27.1 26.3 35.6 34.5
Old : 35.6 36.2 49.3 50.4 27.1 26.3 35.6 34.5
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,008: 6,993 6,923 630 905 50 0 0 0 0 35 80: 255 15
Old : 8,008: 6,993 6,923 630 905 50 0 0 0 0 35 80: 255 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 305: 225 305 0 0 0 0 0 0 0 -80 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 86.5 7.9 11.3 0.6 0.0 0.0 0.0 0.0 0.4 1.0: 3.2 0.2
Old : 100.0: 87.3 86.5 7.9 11.3 0.6 0.0 0.0 0.0 0.0 0.4 1.0: 3.2 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: 15 13 . . . 0 0 0 0 . .:
Old : 25: 15 13 . . . 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 : 58.6 54.4 81.6 79.7 38.3 50.6 54.4 66.5
Old : 58.6 54.4 81.6 79.7 38.3 50.6 54.4 66.5
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 9,911: 4,819 5,190 3,279 3,064 1,091 0 0 0 320 260 169: 233 137
Old : 9,911: 4,819 5,190 3,279 3,064 1,091 0 0 0 320 260 169: 233 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 30: -20 -10 20 -30 0 0 0 0 -10 20 30: 10 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 52.4 33.1 30.9 11.0 0.0 0.0 0.0 3.2 2.6 1.7: 2.4 1.4
Old : 100.0: 48.6 52.4 33.1 30.9 11.0 0.0 0.0 0.0 3.2 2.6 1.7: 2.4 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 : 48: 19 19 8 7 12 0 0 0 5 5 .:
Old : 48: 19 19 8 7 12 0 0 0 5 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 55.2 66.2 75.8 48.7 49.6 61.4 59.3
Old : 49.7 55.2 66.2 75.8 48.7 49.6 61.4 59.3
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,659: 2,174 2,698 681 114 287 0 0 0 307 320 110: 100 130
Old : 3,659: 2,174 2,698 681 114 287 0 0 0 307 320 110: 100 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 100: 30 110 50 0 0 0 0 0 0 0 0: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 73.7 18.6 3.1 7.8 0.0 0.0 0.0 8.4 8.7 3.0: 2.7 3.6
Old : 100.0: 59.4 73.7 18.6 3.1 7.8 0.0 0.0 0.0 8.4 8.7 3.0: 2.7 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 : 44: 16 20 5 5 6 0 0 0 4 . .:
Old : 44: 16 20 5 5 6 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 59.1 65.4 70.9 49.3 57.8 63.2 67.6
Old : 51.0 59.1 65.4 70.9 49.3 57.8 63.2 67.6
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,805: 22,067 14,265 5,293 5,718 867 0 0 0 0 7,430 333: 245 192
Old : 28,805: 22,067 14,265 5,293 5,718 867 0 0 0 0 7,430 333: 245 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 23: -9 -37 32 -120 0 0 0 0 0 180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 49.5 18.4 19.9 3.0 0.0 0.0 0.0 0.0 25.8 1.2: 0.9 0.7
Old : 100.0: 76.6 49.5 18.4 19.9 3.0 0.0 0.0 0.0 0.0 25.8 1.2: 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 : 36: 24 14 5 4 4 0 0 0 0 . .:
Old : 36: 24 14 5 4 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 : 40.6 76.7 61.4 91.5 32.6 71.6 53.1 80.7
Old : 40.6 76.7 61.4 91.5 32.6 71.6 53.1 80.7
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,577: 3,653 3,142 800 1,014 178 0 0 0 307 954 52: 587 237
Old : 5,577: 3,653 3,142 800 1,014 178 0 0 0 307 954 52: 587 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 150: 171 150 0 0 0 0 0 0 0 -20 0: -21 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 56.3 14.3 18.2 3.2 0.0 0.0 0.0 5.5 17.1 0.9: 10.5 4.2
Old : 100.0: 65.5 56.3 14.3 18.2 3.2 0.0 0.0 0.0 5.5 17.1 0.9: 10.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 13 6 4 7 0 0 0 4 . .:
Old : 40: 18 13 6 4 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 : 37.8 55.2 57.0 74.6 34.0 48.4 52.0 67.0
Old : 37.8 55.2 57.0 74.6 34.0 48.4 52.0 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL, NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 294,256: 92,122 143,713 48,715 9,455 17,805 42,304 15,702 23,859 13,737 49,498 12,143: 43,571 22,081
Old : 294,256: 92,122 143,713 48,715 9,455 17,805 42,304 15,702 23,859 13,737 49,498 12,143: 43,571 22,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -11,327: -13,360 -648 -349 -1,342 802 6,254 -540 -3,351 631 -336 -2,098: 144 -3,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 48.8 16.6 3.2 6.1 14.4 5.3 8.1 4.7 16.8 4.1: 14.8 7.5
Old : 100.0: 31.3 48.8 16.6 3.2 6.1 14.4 5.3 8.1 4.7 16.8 4.1: 14.8 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 : 155: 42 56 14 4 17 32 14 22 10 16 16:
Old : 155: 42 56 14 4 17 32 14 22 10 16 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 : 14.2 20.6 24.6 31.9 11.3 16.4 18.9 22.9
Old : 14.2 20.6 24.6 31.9 11.3 16.4 18.9 22.9
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,143: 880 1,954 511 378 0 243 0 0 702 362 280: 527 169
Old : 3,143: 880 1,954 511 378 0 243 0 0 702 362 280: 527 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -106: -20 -39 1 -40 0 -8 0 0 -35 -24 4: -48 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 62.2 16.3 12.0 0.0 7.7 0.0 0.0 22.3 11.5 8.9: 16.8 5.4
Old : 100.0: 28.0 62.2 16.3 12.0 0.0 7.7 0.0 0.0 22.3 11.5 8.9: 16.8 5.4
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 : 33: 11 12 . . 0 4 0 0 5 4 6:
Old : 33: 11 12 . . 0 4 0 0 5 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 : 35.1 60.7 52.4 76.4 35.1 55.5 49.0 66.5
Old : 35.1 60.7 52.4 76.4 35.1 55.5 49.0 66.5
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 36,968: 29,279 31,380 1,235 646 1,421 1,115 361 555 1,470 897 1,350: 542 358
Old : 36,968: 29,279 31,380 1,235 646 1,421 1,115 361 555 1,470 897 1,350: 542 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 843: 529 304 33 0 25 -25 84 225 -74 164 38: 92 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 84.9 3.3 1.7 3.8 3.0 1.0 1.5 4.0 2.4 3.7: 1.5 1.0
Old : 100.0: 79.2 84.9 3.3 1.7 3.8 3.0 1.0 1.5 4.0 2.4 3.7: 1.5 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 : 79: 42 46 4 . 4 . . . 6 5 6:
Old : 79: 42 46 4 . 4 . . . 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 : 26.3 55.6 41.8 66.1 25.0 50.8 35.7 55.8
Old : 26.3 55.6 41.8 66.1 25.0 50.8 35.7 55.8
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,952: 1,030 884 0 63 101 6 0 90 0 113 0: 725 701
Old : 1,952: 1,030 884 0 63 101 6 0 90 0 113 0: 725 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 63: -29 -13 0 0 0 -13 0 0 0 0 0: 105 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 45.3 0.0 3.2 5.2 0.3 0.0 4.6 0.0 5.8 0.0: 37.1 35.9
Old : 100.0: 52.8 45.3 0.0 3.2 5.2 0.3 0.0 4.6 0.0 5.8 0.0: 37.1 35.9
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 : 21: 15 14 0 . . . 0 . 0 . 0:
Old : 21: 15 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 : 25.3 26.5 41.6 42.9 21.9 22.2 32.6 32.0
Old : 25.3 26.5 41.6 42.9 21.9 22.2 32.6 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,197: 3,078 3,169 150 68 207 189 0 10 282 446 40: 241 257
Old : 4,197: 3,078 3,169 150 68 207 189 0 10 282 446 40: 241 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 345: 355 305 0 0 0 0 0 0 0 30 0: -10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 75.5 3.6 1.6 4.9 4.5 0.0 0.2 6.7 10.6 1.0: 5.7 6.1
Old : 100.0: 73.3 75.5 3.6 1.6 4.9 4.5 0.0 0.2 6.7 10.6 1.0: 5.7 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 : 46: 23 27 4 . . . 0 . . 6 .:
Old : 46: 23 27 4 . . . 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 : 34.7 35.3 52.7 51.3 29.9 34.6 44.2 46.5
Old : 34.7 35.3 52.7 51.3 29.9 34.6 44.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 651,086: 223,753 165,857 15,860 171,262 104,738 62,574 5,551 73,741 34,714 2,412 116,114: 19,591 11,410
Old : 651,086: 223,753 165,857 15,860 171,262 104,738 62,574 5,551 73,741 34,714 2,412 116,114: 19,591 11,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -6,238: -282 -4,698 185 -86 -2,149 -4,259 -3 -1,197 -734 439 1,478: 720 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 25.5 2.4 26.3 16.1 9.6 0.9 11.3 5.3 0.4 17.8: 3.0 1.8
Old : 100.0: 34.4 25.5 2.4 26.3 16.1 9.6 0.9 11.3 5.3 0.4 17.8: 3.0 1.8
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 : 133: 41 33 8 14 23 15 12 21 23 16 33:
Old : 133: 41 33 8 14 23 15 12 21 23 16 33:
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 : 21.0 26.1 34.1 45.7 12.0 20.2 18.4 28.0
Old : 21.0 26.1 34.1 45.7 12.0 20.2 18.4 28.0
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,122,114: 319,419 311,985 135,639 540,185 369,145 299,360 28,974 337,872 166,332 53,131 399,946: 94,403 80,876
Old : 2,122,114: 319,419 311,985 135,639 540,185 369,145 299,360 28,974 337,872 166,332 53,131 399,946: 94,403 80,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 27,762: -6,123 -575 -1,969 -1,138 4,938 6,263 -157 7,461 -5,222 -996 18,789: 3,624 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 14.7 6.4 25.5 17.4 14.1 1.4 15.9 7.8 2.5 18.8: 4.4 3.8
Old : 100.0: 15.1 14.7 6.4 25.5 17.4 14.1 1.4 15.9 7.8 2.5 18.8: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 332: 47 58 13 28 35 78 21 72 76 40 103:
Old : 332: 47 58 13 28 35 78 21 72 76 40 103:
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 : 17.2 15.8 28.1 27.4 9.1 12.1 15.6 18.2
Old : 17.2 15.8 28.1 27.4 9.1 12.1 15.6 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 84,263: 10,270 27,148 1,229 17,510 3,998 35,319 2,332 21,078 3,129 2,296 7,533: 1,706 2,367
Old : 84,263: 10,270 27,148 1,229 17,510 3,998 35,319 2,332 21,078 3,129 2,296 7,533: 1,706 2,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 81: -1,228 -1,228 109 -1,187 399 840 1,798 -1,082 634 700 389: 19 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 32.2 1.5 20.8 4.7 41.9 2.8 25.0 3.7 2.7 8.9: 2.0 2.8
Old : 100.0: 12.2 32.2 1.5 20.8 4.7 41.9 2.8 25.0 3.7 2.7 8.9: 2.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 5 . . . . . 4 . . .:
Old : 20: 6 5 . . . . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 63.9 91.0 84.2 49.5 44.5 52.7 51.4
Old : 77.3 63.9 91.0 84.2 49.5 44.5 52.7 51.4
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 163,455: 12,340 14,489 38,242 85,927 14,993 0 0 0 65,026 18,558 745: 32,109 28,743
Old : 163,455: 12,340 14,489 38,242 85,927 14,993 0 0 0 65,026 18,558 745: 32,109 28,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 464: 0 0 270 -307 289 0 0 0 -234 18 0: 139 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 8.9 23.4 52.6 9.2 0.0 0.0 0.0 39.8 11.4 0.5: 19.6 17.6
Old : 100.0: 7.5 8.9 23.4 52.6 9.2 0.0 0.0 0.0 39.8 11.4 0.5: 19.6 17.6
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: . 4 8 9 16 0 0 0 4 6 4:
Old : 32: . 4 8 9 16 0 0 0 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 : 44.8 40.1 66.7 59.0 44.4 38.7 64.5 55.8
Old : 44.8 40.1 66.7 59.0 44.4 38.7 64.5 55.8
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 20,280: 988 2,961 1,855 5,148 8,299 2,743 865 686 3,284 16 1,357: 1,070 949
Old : 20,280: 988 2,961 1,855 5,148 8,299 2,743 865 686 3,284 16 1,357: 1,070 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 143: 15 3 -7 -27 172 -38 2 -39 48 3 -4: -4 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 14.6 9.1 25.4 40.9 13.5 4.3 3.4 16.2 0.1 6.7: 5.3 4.7
Old : 100.0: 4.9 14.6 9.1 25.4 40.9 13.5 4.3 3.4 16.2 0.1 6.7: 5.3 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 : 26: . . 5 6 10 4 . . 4 . 4:
Old : 26: . . 5 6 10 4 . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.4 72.4 82.5 27.0 29.3 36.4 38.7
Old : 51.4 60.4 72.4 82.5 27.0 29.3 36.4 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 157,900: 13,088 4,912 30,052 56,397 74,907 0 310 122 20,210 0 12,573: 6,949 8,680
Old : 157,900: 13,088 4,912 30,052 56,397 74,907 0 310 122 20,210 0 12,573: 6,949 8,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -17,098: -1,267 -1,017 -839 -3,271 -8,814 -1,600 -9 -301 225 0 -3,245: -1,257 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 3.1 19.0 35.7 47.4 0.0 0.2 0.1 12.8 0.0 8.0: 4.4 5.5
Old : 100.0: 8.3 3.1 19.0 35.7 47.4 0.0 0.2 0.1 12.8 0.0 8.0: 4.4 5.5
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 : 34: 4 4 8 13 20 0 . . 8 0 8:
Old : 34: 4 4 8 13 20 0 . . 8 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 35.8 59.5 56.2 21.1 19.3 29.7 29.6
Old : 39.4 35.8 59.5 56.2 21.1 19.3 29.7 29.6
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 73,080: 8,497 3,527 3,225 3,470 18,057 10 7,531 7,521 13,271 7,909 19,994: 2,506 5,070
Old : 73,080: 8,497 3,527 3,225 3,470 18,057 10 7,531 7,521 13,271 7,909 19,994: 2,506 5,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 4,691: 191 57 482 -267 1,546 -523 466 1,375 122 50 1,429: 69 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 4.8 4.4 4.7 24.7 0.0 10.3 10.3 18.2 10.8 27.4: 3.4 6.9
Old : 100.0: 11.6 4.8 4.4 4.7 24.7 0.0 10.3 10.3 18.2 10.8 27.4: 3.4 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 : 32: 5 4 5 5 10 . 4 5 6 6 10:
Old : 32: 5 4 5 5 10 . 4 5 6 6 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 : 51.0 34.4 69.6 56.6 22.7 20.1 27.2 24.2
Old : 51.0 34.4 69.6 56.6 22.7 20.1 27.2 24.2
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 73,806: 16,092 12,692 7,069 14,179 30,107 0 1,826 0 1,936 0 6,056: 12,546 8,946
Old : 73,806: 16,092 12,692 7,069 14,179 30,107 0 1,826 0 1,936 0 6,056: 12,546 8,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -1,900: -392 -275 -174 -370 -883 0 33 0 -51 0 -87: -312 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.2 9.6 19.2 40.8 0.0 2.5 0.0 2.6 0.0 8.2: 17.0 12.1
Old : 100.0: 21.8 17.2 9.6 19.2 40.8 0.0 2.5 0.0 2.6 0.0 8.2: 17.0 12.1
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 : 22: 5 5 7 7 13 0 . 0 . 0 .:
Old : 22: 5 5 7 7 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 : 36.6 32.4 55.6 53.4 10.3 15.0 14.9 22.8
Old : 36.6 32.4 55.6 53.4 10.3 15.0 14.9 22.8
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 19,858: 14,337 1,461 298 3,458 234 369 10,721 2,055 32 675 590: 1,942 664
Old : 19,858: 14,337 1,461 298 3,458 234 369 10,721 2,055 32 675 590: 1,942 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -218: 44 -27 4 -73 45 -50 259 -362 1 -27 7: 93 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 7.4 1.5 17.4 1.2 1.9 54.0 10.3 0.2 3.4 3.0: 9.8 3.3
Old : 100.0: 72.2 7.4 1.5 17.4 1.2 1.9 54.0 10.3 0.2 3.4 3.0: 9.8 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 : 25: 13 8 . . . 4 . . . . .:
Old : 25: 13 8 . . . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 83.4 75.1 91.3 55.4 72.8 64.9 75.0
Old : 57.8 83.4 75.1 91.3 55.4 72.8 64.9 75.0
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,543: 10,236 9,212 4,557 5,611 720 0 0 0 0 0 0: 30 0
Old : 15,543: 10,236 9,212 4,557 5,611 720 0 0 0 0 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -60: 0 -105 -60 45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 59.3 29.3 36.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.0
Old : 100.0: 65.9 59.3 29.3 36.1 4.6 0.0 0.0 0.0 0.0 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 : 26: 11 9 5 . . 0 0 0 0 0 0:
Old : 26: 11 9 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 82.6 84.9 95.5 59.0 77.1 77.2 84.9
Old : 59.4 82.6 84.9 95.5 59.0 77.1 77.2 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 249,464: 54,739 165,212 38,610 2,287 7,938 61,280 6,643 19,445 31,492 24,140 11,523: 24,438 12,276
Old : 249,464: 54,739 165,212 38,610 2,287 7,938 61,280 6,643 19,445 31,492 24,140 11,523: 24,438 12,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -20,334: -11,631 -4,849 -855 -154 -2,356 6,298 -803 -3,321 -1,138 436 -5,890: -1,441 -3,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 66.2 15.5 0.9 3.2 24.6 2.7 7.8 12.6 9.7 4.6: 9.8 4.9
Old : 100.0: 21.9 66.2 15.5 0.9 3.2 24.6 2.7 7.8 12.6 9.7 4.6: 9.8 4.9
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 : 207: 53 75 15 . 10 57 17 38 14 18 18:
Old : 207: 53 75 15 . 10 57 17 38 14 18 18:
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 : 16.5 16.4 26.6 28.7 16.5 13.7 24.9 22.1
Old : 16.5 16.4 26.6 28.7 16.5 13.7 24.9 22.1
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,278: 4,045 7,979 693 0 0 1,169 0 0 4,116 23 432: 2,823 4,844
Old : 13,278: 4,045 7,979 693 0 0 1,169 0 0 4,116 23 432: 2,823 4,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 60.1 5.2 0.0 0.0 8.8 0.0 0.0 31.0 0.2 3.3: 21.3 36.5
Old : 100.0: 30.5 60.1 5.2 0.0 0.0 8.8 0.0 0.0 31.0 0.2 3.3: 21.3 36.5
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: 7 10 . 0 0 . 0 0 5 . .:
Old : 20: 7 10 . 0 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 : 42.3 43.3 63.3 57.0 38.0 40.1 58.4 51.2
Old : 42.3 43.3 63.3 57.0 38.0 40.1 58.4 51.2
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,490: 14,057 9,292 0 3,008 210 0 0 0 0 300 0: 1,223 2,680
Old : 15,490: 14,057 9,292 0 3,008 210 0 0 0 0 300 0: 1,223 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -300: -300 -350 0 0 0 0 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 60.0 0.0 19.4 1.4 0.0 0.0 0.0 0.0 1.9 0.0: 7.9 17.3
Old : 100.0: 90.7 60.0 0.0 19.4 1.4 0.0 0.0 0.0 0.0 1.9 0.0: 7.9 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 0 . . 0 0 0 0 . 0:
Old : 22: 12 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 : 71.2 37.8 86.6 61.0 68.1 34.5 78.3 55.5
Old : 71.2 37.8 86.6 61.0 68.1 34.5 78.3 55.5
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,992: 12,153 12,802 973 0 545 0 0 0 0 750 0: 1,321 895
Old : 14,992: 12,153 12,802 973 0 545 0 0 0 0 750 0: 1,321 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 50: 0 -125 0 0 0 0 0 0 0 50 0: 50 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 85.4 6.5 0.0 3.6 0.0 0.0 0.0 0.0 5.0 0.0: 8.8 6.0
Old : 100.0: 81.1 85.4 6.5 0.0 3.6 0.0 0.0 0.0 0.0 5.0 0.0: 8.8 6.0
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: 17 16 . 0 . 0 0 0 0 . 0:
Old : 22: 17 16 . 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 : 45.9 51.0 70.7 72.1 36.3 42.5 49.8 54.0
Old : 45.9 51.0 70.7 72.1 36.3 42.5 49.8 54.0
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 17,813: 7,295 11,395 0 526 15 0 2,591 0 7,334 0 655: 2,514 2,631
Old : 17,813: 7,295 11,395 0 526 15 0 2,591 0 7,334 0 655: 2,514 2,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 132: -19 -29 0 0 0 0 19 0 501 0 0: -350 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 64.0 0.0 3.0 0.1 0.0 14.5 0.0 41.2 0.0 3.7: 14.1 14.8
Old : 100.0: 41.0 64.0 0.0 3.0 0.1 0.0 14.5 0.0 41.2 0.0 3.7: 14.1 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: 13 12 0 . . 0 . 0 . 0 .:
Old : 22: 13 12 0 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 41.5 78.9 60.5 58.1 38.6 63.2 53.7
Old : 65.6 41.5 78.9 60.5 58.1 38.6 63.2 53.7
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,173: 3,821 6,279 2,595 637 1,766 0 0 0 1,511 890 450: 30 151
Old : 10,173: 3,821 6,279 2,595 637 1,766 0 0 0 1,511 890 450: 30 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 1,733: 616 1,016 167 0 600 0 0 0 350 117 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 61.7 25.5 6.3 17.4 0.0 0.0 0.0 14.9 8.7 4.4: 0.3 1.5
Old : 100.0: 37.6 61.7 25.5 6.3 17.4 0.0 0.0 0.0 14.9 8.7 4.4: 0.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 17 19 10 . 11 0 0 0 . 5 4:
Old : 44: 17 19 10 . 11 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 42.1 59.9 65.0 29.0 35.5 38.1 44.7
Old : 38.7 42.1 59.9 65.0 29.0 35.5 38.1 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 73,871: 60,779 44,658 3,376 24,011 2,059 0 1,408 0 6,954 1,292 50: 653 393
Old : 73,871: 60,779 44,658 3,376 24,011 2,059 0 1,408 0 6,954 1,292 50: 653 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 1,091: 849 709 235 325 7 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 60.5 4.6 32.5 2.8 0.0 1.9 0.0 9.4 1.7 0.1: 0.9 0.5
Old : 100.0: 82.3 60.5 4.6 32.5 2.8 0.0 1.9 0.0 9.4 1.7 0.1: 0.9 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 : 65: 29 29 5 6 6 0 4 0 5 . .:
Old : 65: 29 29 5 6 6 0 4 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 : 51.4 43.5 72.4 62.1 41.4 36.1 50.5 48.2
Old : 51.4 43.5 72.4 62.1 41.4 36.1 50.5 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,344: 6,473 6,100 1,379 4,780 1,175 0 0 0 2,957 25 173: 187 91
Old : 12,344: 6,473 6,100 1,379 4,780 1,175 0 0 0 2,957 25 173: 187 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -20: 0 -75 -75 0 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 49.4 11.2 38.7 9.5 0.0 0.0 0.0 24.0 0.2 1.4: 1.5 0.7
Old : 100.0: 52.4 49.4 11.2 38.7 9.5 0.0 0.0 0.0 24.0 0.2 1.4: 1.5 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: 9 9 . . . 0 0 0 4 . .:
Old : 22: 9 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 72.1 84.9 93.6 48.1 61.9 61.2 67.5
Old : 60.2 72.1 84.9 93.6 48.1 61.9 61.2 67.5
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 47,088: 28,066 35,343 17,188 4,515 830 0 0 0 611 6,025 375: 18 0
Old : 47,088: 28,066 35,343 17,188 4,515 830 0 0 0 611 6,025 375: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 791: 681 761 80 0 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 75.1 36.5 9.6 1.8 0.0 0.0 0.0 1.3 12.8 0.8: 0.0 0.0
Old : 100.0: 59.6 75.1 36.5 9.6 1.8 0.0 0.0 0.0 1.3 12.8 0.8: 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 : 39: 20 17 10 . 4 0 0 0 . . .:
Old : 39: 20 17 10 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 49.7 69.9 78.3 35.3 43.8 54.3 64.8
Old : 47.2 49.7 69.9 78.3 35.3 43.8 54.3 64.8
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,203: 6,185 3,464 1,203 3,306 1,140 0 0 0 465 1,033 35: 175 225
Old : 9,203: 6,185 3,464 1,203 3,306 1,140 0 0 0 465 1,033 35: 175 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 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: 67.2 37.6 13.1 35.9 12.4 0.0 0.0 0.0 5.1 11.2 0.4: 1.9 2.4
Old : 100.0: 67.2 37.6 13.1 35.9 12.4 0.0 0.0 0.0 5.1 11.2 0.4: 1.9 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 : 38: 12 11 6 8 6 0 0 0 4 . .:
Old : 38: 12 11 6 8 6 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 42.5 67.0 71.3 47.0 35.1 57.2 56.2
Old : 48.3 42.5 67.0 71.3 47.0 35.1 57.2 56.2
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,062: 12,539 19,016 10,881 2,588 1,977 809 1,572 0 1,446 2,516 1,135: 275 258
Old : 29,062: 12,539 19,016 10,881 2,588 1,977 809 1,572 0 1,446 2,516 1,135: 275 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 458: -659 956 1,474 -96 -126 0 0 0 0 -222 0: -231 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 65.4 37.4 8.9 6.8 2.8 5.4 0.0 5.0 8.7 3.9: 0.9 0.9
Old : 100.0: 43.1 65.4 37.4 8.9 6.8 2.8 5.4 0.0 5.0 8.7 3.9: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 28 24 13 4 13 . . 0 4 7 4:
Old : 65: 28 24 13 4 13 . . 0 4 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 41.9 52.7 64.4 25.9 29.7 43.7 49.0
Old : 29.8 41.9 52.7 64.4 25.9 29.7 43.7 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 5,202: 3,721 3,884 911 384 240 0 225 0 296 0 0: 34 469
Old : 5,202: 3,721 3,884 911 384 240 0 225 0 296 0 0: 34 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 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: 71.5 74.7 17.5 7.4 4.6 0.0 4.3 0.0 5.7 0.0 0.0: 0.7 9.0
Old : 100.0: 71.5 74.7 17.5 7.4 4.6 0.0 4.3 0.0 5.7 0.0 0.0: 0.7 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 : 22: 7 7 6 . . 0 . 0 . 0 0:
Old : 22: 7 7 6 . . 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 : 69.3 73.2 90.7 88.9 67.6 72.2 87.5 84.5
Old : 69.3 73.2 90.7 88.9 67.6 72.2 87.5 84.5
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,221: 8,033 7,608 1,663 1,749 1,485 171 0 75 374 706 335: 85 263
Old : 12,221: 8,033 7,608 1,663 1,749 1,485 171 0 75 374 706 335: 85 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: -14: -14 -14 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 62.3 13.6 14.3 12.2 1.4 0.0 0.6 3.1 5.8 2.7: 0.7 2.2
Old : 100.0: 65.7 62.3 13.6 14.3 12.2 1.4 0.0 0.6 3.1 5.8 2.7: 0.7 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 : 44: 20 24 . 6 5 . 0 . 4 . 4:
Old : 44: 20 24 . 6 5 . 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 : 42.1 37.9 64.9 53.8 35.9 30.3 47.6 41.4
Old : 42.1 37.9 64.9 53.8 35.9 30.3 47.6 41.4
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 3,077: 1,414 2,104 385 30 70 0 0 0 876 550 218: 114 105
Old : 3,077: 1,414 2,104 385 30 70 0 0 0 876 550 218: 114 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 105: 89 22 0 0 0 0 0 0 -36 50 33: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 68.4 12.5 1.0 2.3 0.0 0.0 0.0 28.5 17.9 7.1: 3.7 3.4
Old : 100.0: 46.0 68.4 12.5 1.0 2.3 0.0 0.0 0.0 28.5 17.9 7.1: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 16 19 5 . . 0 0 0 9 6 6:
Old : 46: 16 19 5 . . 0 0 0 9 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 33.6 50.0 54.6 29.5 33.3 43.4 51.0
Old : 31.8 33.6 50.0 54.6 29.5 33.3 43.4 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 22,990: 6,201 4,160 4,849 10,715 5,918 0 0 0 4,035 300 1,417: 570 480
Old : 22,990: 6,201 4,160 4,849 10,715 5,918 0 0 0 4,035 300 1,417: 570 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 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: 27.0 18.1 21.1 46.6 25.7 0.0 0.0 0.0 17.6 1.3 6.2: 2.5 2.1
Old : 100.0: 27.0 18.1 21.1 46.6 25.7 0.0 0.0 0.0 17.6 1.3 6.2: 2.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 5 6 7 . 7 0 0 0 . . 4:
Old : 24: 5 6 7 . 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 : 51.4 68.6 75.1 85.6 30.8 49.7 45.1 52.0
Old : 51.4 68.6 75.1 85.6 30.8 49.7 45.1 52.0
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, December 31, 2013
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 28,681: 21,429 20,045 0 2,681 209 1,845 804 422 0 0 0: 4,776 4,520
Old : 28,681: 21,429 20,045 0 2,681 209 1,845 804 422 0 0 0: 4,776 4,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2013 :
: 23: -21 -127 0 -77 -374 29 0 0 0 0 0: 389 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 69.9 0.0 9.3 0.7 6.4 2.8 1.5 0.0 0.0 0.0: 16.7 15.8
Old : 100.0: 74.7 69.9 0.0 9.3 0.7 6.4 2.8 1.5 0.0 0.0 0.0: 16.7 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: 14 17 0 4 . . . . 0 0 0:
Old : 24: 14 17 0 4 . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 47.8 75.5 61.8 57.7 44.6 66.7 57.2
Old : 61.3 47.8 75.5 61.8 57.7 44.6 66.7 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2014