GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 30, 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 : 35,557: 25,982 31,569 4,413 555 2,068 0 0 0 2,419 871 342: 333 152 Old : 35,557: 25,982 31,569 4,413 555 2,068 0 0 0 2,419 871 342: 333 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 2,551: 957 2,788 386 -61 -49 0 0 0 1,156 -236 92: 9 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 88.8 12.4 1.6 5.8 0.0 0.0 0.0 6.8 2.4 1.0: 0.9 0.4 Old : 100.0: 73.1 88.8 12.4 1.6 5.8 0.0 0.0 0.0 6.8 2.4 1.0: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 41 8 4 9 0 0 0 . 4 .: Old : 59: 27 41 8 4 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 : 43.2 27.6 62.6 45.7 33.6 16.7 40.6 27.1 Old : 43.2 27.6 62.6 45.7 33.6 16.7 40.6 27.1 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 - Futures Only, September 30, 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 : 6,818: 5,679 5,604 443 488 680 0 0 0 0 40 0: 16 6 Old : 6,818: 5,679 5,604 443 488 680 0 0 0 0 40 0: 16 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 549: 475 490 15 0 59 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 82.2 6.5 7.2 10.0 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 0.1 Old : 100.0: 83.3 82.2 6.5 7.2 10.0 0.0 0.0 0.0 0.0 0.6 0.0: 0.2 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 : 29: 17 16 5 . 4 0 0 0 0 . 0: Old : 29: 17 16 5 . 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 : 55.3 41.4 76.2 67.4 29.1 18.2 36.0 29.1 Old : 55.3 41.4 76.2 67.4 29.1 18.2 36.0 29.1 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 - Futures Only, September 30, 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 : 10,219: 7,314 8,002 192 118 941 0 0 0 606 265 225: 941 668 Old : 10,219: 7,314 8,002 192 118 941 0 0 0 606 265 225: 941 668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -110: -36 -79 15 -2 26 0 0 -50 -50 0 0: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 78.3 1.9 1.2 9.2 0.0 0.0 0.0 5.9 2.6 2.2: 9.2 6.5 Old : 100.0: 71.6 78.3 1.9 1.2 9.2 0.0 0.0 0.0 5.9 2.6 2.2: 9.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 23 5 . 8 0 0 0 . . 5: Old : 37: 21 23 5 . 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 : 39.1 39.3 59.2 61.6 16.2 21.1 21.6 27.8 Old : 39.1 39.3 59.2 61.6 16.2 21.1 21.6 27.8 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 - Futures Only, September 30, 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 : 4,385: 1,869 2,490 1,092 25 306 0 0 0 157 551 301: 660 712 Old : 4,385: 1,869 2,490 1,092 25 306 0 0 0 157 551 301: 660 712 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 290: 219 116 -1 25 14 0 0 0 -50 156 42: 66 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 56.8 24.9 0.6 7.0 0.0 0.0 0.0 3.6 12.6 6.9: 15.1 16.2 Old : 100.0: 42.6 56.8 24.9 0.6 7.0 0.0 0.0 0.0 3.6 12.6 6.9: 15.1 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 : 43: 19 22 8 . 6 0 0 0 5 6 6: Old : 43: 19 22 8 . 6 0 0 0 5 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 29.3 48.4 47.1 26.5 25.8 38.5 34.7 Old : 31.8 29.3 48.4 47.1 26.5 25.8 38.5 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, September 30, 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 : 4,258: 2,350 2,759 567 310 291 0 0 0 209 88 110: 731 700 Old : 4,258: 2,350 2,759 567 310 291 0 0 0 209 88 110: 731 700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 35: -68 -90 75 0 -10 0 0 0 -30 15 2: 66 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 64.8 13.3 7.3 6.8 0.0 0.0 0.0 4.9 2.1 2.6: 17.2 16.4 Old : 100.0: 55.2 64.8 13.3 7.3 6.8 0.0 0.0 0.0 4.9 2.1 2.6: 17.2 16.4 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 : 41: 22 21 6 5 7 0 0 0 . . 4: Old : 41: 22 21 6 5 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 : 24.4 37.6 43.4 51.1 20.7 34.3 35.0 44.8 Old : 24.4 37.6 43.4 51.1 20.7 34.3 35.0 44.8 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 - Futures Only, September 30, 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 : 5,639: 3,795 4,969 1,325 300 360 0 0 0 75 0 0: 84 10 Old : 5,639: 3,795 4,969 1,325 300 360 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 23, 2014 : : 200: 165 200 75 40 -40 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 88.1 23.5 5.3 6.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.5 0.2 Old : 100.0: 67.3 88.1 23.5 5.3 6.4 0.0 0.0 0.0 1.3 0.0 0.0: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 14 4 . . 0 0 0 . 0 0: Old : 27: 13 14 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 : 50.8 53.6 73.7 82.8 47.0 46.0 63.5 67.2 Old : 50.8 53.6 73.7 82.8 47.0 46.0 63.5 67.2 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 - Futures Only, September 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 8,136: 2,714 5,594 3,037 664 827 0 0 0 843 485 265: 450 301 Old : 8,136: 2,714 5,594 3,037 664 827 0 0 0 843 485 265: 450 301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 548: 150 403 328 0 0 0 0 0 28 84 10: 32 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 68.8 37.3 8.2 10.2 0.0 0.0 0.0 10.4 6.0 3.3: 5.5 3.7 Old : 100.0: 33.4 68.8 37.3 8.2 10.2 0.0 0.0 0.0 10.4 6.0 3.3: 5.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 17 9 . 10 0 0 0 8 4 6: Old : 48: 18 17 9 . 10 0 0 0 8 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 : 33.4 56.5 52.9 73.8 29.2 54.3 46.8 67.0 Old : 33.4 56.5 52.9 73.8 29.2 54.3 46.8 67.0 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 - Futures Only, September 30, 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 : 1,913: 898 1,220 460 90 60 0 0 0 200 413 60: 235 70 Old : 1,913: 898 1,220 460 90 60 0 0 0 200 413 60: 235 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 110: 0 10 60 0 0 0 0 0 10 50 10: 30 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 63.8 24.0 4.7 3.1 0.0 0.0 0.0 10.5 21.6 3.1: 12.3 3.7 Old : 100.0: 46.9 63.8 24.0 4.7 3.1 0.0 0.0 0.0 10.5 21.6 3.1: 12.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 9 7 7 . . 0 0 0 4 6 .: Old : 31: 9 7 7 . . 0 0 0 4 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 58.7 59.5 80.1 42.2 55.5 59.5 76.5 Old : 42.2 58.7 59.5 80.1 42.2 55.5 59.5 76.5 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 - Futures Only, September 30, 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 : 25,787: 21,566 16,897 2,099 4,259 1,146 0 0 0 583 3,328 37: 356 120 Old : 25,787: 21,566 16,897 2,099 4,259 1,146 0 0 0 583 3,328 37: 356 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 947: 1,002 -115 -160 5 140 0 0 0 0 952 -35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 65.5 8.1 16.5 4.4 0.0 0.0 0.0 2.3 12.9 0.1: 1.4 0.5 Old : 100.0: 83.6 65.5 8.1 16.5 4.4 0.0 0.0 0.0 2.3 12.9 0.1: 1.4 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 17 7 . 6 0 0 0 . . .: Old : 41: 23 17 7 . 6 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 73.6 61.9 86.2 27.2 52.4 38.6 55.5 Old : 43.8 73.6 61.9 86.2 27.2 52.4 38.6 55.5 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 - Futures Only, September 30, 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 : 4,962: 2,707 1,156 628 1,889 140 0 0 0 472 1,352 79: 936 346 Old : 4,962: 2,707 1,156 628 1,889 140 0 0 0 472 1,352 79: 936 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 200: 219 169 -35 5 35 0 0 0 -18 5 0: -1 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 23.3 12.7 38.1 2.8 0.0 0.0 0.0 9.5 27.2 1.6: 18.9 7.0 Old : 100.0: 54.6 23.3 12.7 38.1 2.8 0.0 0.0 0.0 9.5 27.2 1.6: 18.9 7.0 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 : 31: 13 8 5 5 . 0 0 0 . 5 .: Old : 31: 13 8 5 5 . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 62.4 61.8 78.2 43.7 60.1 59.2 75.3 Old : 45.1 62.4 61.8 78.2 43.7 60.1 59.2 75.3 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 - Futures Only, September 30, 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 : 376,640: 109,572 168,352 70,050 1,087 17,748 27,847 55,325 36,550 34,086 16,645 41,386: 39,401 39,547 Old : 376,640: 109,572 168,352 70,050 1,087 17,748 27,847 55,325 36,550 34,086 16,645 41,386: 39,401 39,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -7,957: -2,989 -4,600 -1,430 -102 -831 1,086 4,588 -6,254 1,287 685 -1,783: 2,957 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 44.7 18.6 0.3 4.7 7.4 14.7 9.7 9.1 4.4 11.0: 10.5 10.5 Old : 100.0: 29.1 44.7 18.6 0.3 4.7 7.4 14.7 9.7 9.1 4.4 11.0: 10.5 10.5 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 : 179: 53 59 16 . 16 21 38 36 11 18 23: Old : 179: 53 59 16 . 16 21 38 36 11 18 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 16.2 30.0 26.6 13.1 11.1 20.8 15.1 Old : 18.9 16.2 30.0 26.6 13.1 11.1 20.8 15.1 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 - Futures Only, September 30, 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 : 53,231: 43,447 27,873 0 16,485 1,284 0 250 0 0 0 0: 8,500 7,339 Old : 53,231: 43,447 27,873 0 16,485 1,284 0 250 0 0 0 0: 8,500 7,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -1,198: -2,053 338 0 -1,775 64 0 0 0 0 0 0: 791 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 52.4 0.0 31.0 2.4 0.0 0.5 0.0 0.0 0.0 0.0: 16.0 13.8 Old : 100.0: 81.6 52.4 0.0 31.0 2.4 0.0 0.5 0.0 0.0 0.0 0.0: 16.0 13.8 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 : 23: 16 16 0 4 4 0 . 0 0 0 0: Old : 23: 16 16 0 4 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 : 48.0 55.7 68.5 76.1 38.9 39.7 47.7 51.5 Old : 48.0 55.7 68.5 76.1 38.9 39.7 47.7 51.5 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 - Futures Only, September 30, 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 : 6,363: 2,248 2,974 385 1,816 300 800 0 78 1,407 256 560: 585 379 Old : 6,363: 2,248 2,974 385 1,816 300 800 0 78 1,407 256 560: 585 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -20: -276 -149 2 103 0 210 0 -56 225 0 4: -129 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 46.7 6.1 28.5 4.7 12.6 0.0 1.2 22.1 4.0 8.8: 9.2 6.0 Old : 100.0: 35.3 46.7 6.1 28.5 4.7 12.6 0.0 1.2 22.1 4.0 8.8: 9.2 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 : 42: 12 18 . . . 6 0 . 11 . 4: Old : 42: 12 18 . . . 6 0 . 11 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 59.4 59.3 73.8 35.7 54.8 46.6 63.1 Old : 40.0 59.4 59.3 73.8 35.7 54.8 46.6 63.1 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 - Futures Only, September 30, 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 : 2,680: 2,173 1,550 0 67 30 0 0 0 180 832 86: 211 115 Old : 2,680: 2,173 1,550 0 67 30 0 0 0 180 832 86: 211 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 130: 90 -55 0 40 0 0 0 0 10 120 -10: 40 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 57.8 0.0 2.5 1.1 0.0 0.0 0.0 6.7 31.0 3.2: 7.9 4.3 Old : 100.0: 81.1 57.8 0.0 2.5 1.1 0.0 0.0 0.0 6.7 31.0 3.2: 7.9 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 : 21: 11 9 0 . . 0 0 0 . 6 .: Old : 21: 11 9 0 . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 55.7 81.3 75.8 60.0 47.6 68.3 63.1 Old : 63.3 55.7 81.3 75.8 60.0 47.6 68.3 63.1 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 - Futures Only, September 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 40,430: 28,048 30,733 2,833 57 1,295 912 113 674 2,450 3,978 3,257: 961 323 Old : 40,430: 28,048 30,733 2,833 57 1,295 912 113 674 2,450 3,978 3,257: 961 323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -723: -1,326 -916 87 57 8 154 51 288 521 126 -228: -227 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 76.0 7.0 0.1 3.2 2.3 0.3 1.7 6.1 9.8 8.1: 2.4 0.8 Old : 100.0: 69.4 76.0 7.0 0.1 3.2 2.3 0.3 1.7 6.1 9.8 8.1: 2.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 94: 42 61 4 . 4 . . 4 11 8 10: Old : 94: 42 61 4 . 4 . . 4 11 8 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 : 26.5 30.6 42.7 45.8 14.6 21.7 25.0 27.5 Old : 26.5 30.6 42.7 45.8 14.6 21.7 25.0 27.5 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 - Futures Only, September 30, 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 : 2,091: 1,085 1,084 98 0 30 0 27 168 198 30 32: 480 720 Old : 2,091: 1,085 1,084 98 0 30 0 27 168 198 30 32: 480 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 92: 104 96 0 0 0 0 16 -6 24 0 -9: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 51.8 4.7 0.0 1.4 0.0 1.3 8.0 9.5 1.4 1.5: 23.0 34.4 Old : 100.0: 51.9 51.8 4.7 0.0 1.4 0.0 1.3 8.0 9.5 1.4 1.5: 23.0 34.4 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: 18 19 . 0 . 0 . . . . .: Old : 24: 18 19 . 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 : 28.0 25.0 46.9 41.8 18.8 15.5 30.6 22.4 Old : 28.0 25.0 46.9 41.8 18.8 15.5 30.6 22.4 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 - Futures Only, September 30, 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 : 6,142: 3,124 4,010 412 140 486 132 40 135 947 546 567: 339 218 Old : 6,142: 3,124 4,010 412 140 486 132 40 135 947 546 567: 339 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 759: 159 422 20 0 40 -30 -30 10 378 149 172: 10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 65.3 6.7 2.3 7.9 2.1 0.7 2.2 15.4 8.9 9.2: 5.5 3.5 Old : 100.0: 50.9 65.3 6.7 2.3 7.9 2.1 0.7 2.2 15.4 8.9 9.2: 5.5 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 : 50: 22 28 . . 4 . . . 5 7 6: Old : 50: 22 28 . . 4 . . . 5 7 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 : 31.3 26.3 52.6 44.6 24.8 19.6 36.5 35.2 Old : 31.3 26.3 52.6 44.6 24.8 19.6 36.5 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 30, 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 : 466,475: 168,462 93,800 7,389 136,923 62,115 31,962 27,234 37,701 58,241 8,510 81,996: 18,609 18,196 Old : 466,475: 168,462 93,800 7,389 136,923 62,115 31,962 27,234 37,701 58,241 8,510 81,996: 18,609 18,196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 13,320: 5,983 6,632 -2,010 -2,946 4,219 1,513 503 -2,415 3,033 2,365 29: 2,968 4,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 20.1 1.6 29.4 13.3 6.9 5.8 8.1 12.5 1.8 17.6: 4.0 3.9 Old : 100.0: 36.1 20.1 1.6 29.4 13.3 6.9 5.8 8.1 12.5 1.8 17.6: 4.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 138: 40 42 6 18 22 14 13 19 25 14 36: Old : 138: 40 42 6 18 22 14 13 19 25 14 36: 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 : 24.5 33.2 38.9 47.0 12.7 26.0 21.6 30.7 Old : 24.5 33.2 38.9 47.0 12.7 26.0 21.6 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, September 30, 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 : 1,485,856: 187,631 231,572 118,432 388,702 157,379 272,403 64,449 279,030 154,286 66,294 240,545: 76,150 57,885 Old : 1,485,856: 187,631 231,572 118,432 388,702 157,379 272,403 64,449 279,030 154,286 66,294 240,545: 76,150 57,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 5,227: -1,353 -1,326 -2,093 -1,909 3,227 7,690 -6,195 -9,412 -4,240 9,751 7,750: 3,658 3,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 15.6 8.0 26.2 10.6 18.3 4.3 18.8 10.4 4.5 16.2: 5.1 3.9 Old : 100.0: 12.6 15.6 8.0 26.2 10.6 18.3 4.3 18.8 10.4 4.5 16.2: 5.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 330: 48 56 16 23 34 67 51 73 47 46 66: Old : 330: 48 56 16 23 34 67 51 73 47 46 66: 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 : 16.9 16.1 29.2 28.4 12.1 12.8 20.3 19.6 Old : 16.9 16.1 29.2 28.4 12.1 12.8 20.3 19.6 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 - Futures Only, September 30, 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 : 151,281: 15,671 6,565 19,000 66,262 17,254 7,798 0 95 64,264 15,544 1,778: 25,421 43,783 Old : 151,281: 15,671 6,565 19,000 66,262 17,254 7,798 0 95 64,264 15,544 1,778: 25,421 43,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 2,528: 617 503 283 -974 732 137 0 0 2,058 1,885 236: -1,535 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 4.3 12.6 43.8 11.4 5.2 0.0 0.1 42.5 10.3 1.2: 16.8 28.9 Old : 100.0: 10.4 4.3 12.6 43.8 11.4 5.2 0.0 0.1 42.5 10.3 1.2: 16.8 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 : 28: . . 8 6 12 . 0 . 4 5 7: Old : 28: . . 8 6 12 . 0 . 4 5 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 : 47.4 39.2 64.5 53.7 46.9 38.3 61.8 51.9 Old : 47.4 39.2 64.5 53.7 46.9 38.3 61.8 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, September 30, 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 : 125,805: 9,698 386 32,942 931 9,657 13,390 1,014 3,783 9,960 63,694 41,386: 4,989 4,954 Old : 125,805: 9,698 386 32,942 931 9,657 13,390 1,014 3,783 9,960 63,694 41,386: 4,989 4,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 1,770: 188 207 -458 148 657 4,133 210 -131 -479 2,728 -1,271: -869 -778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.3 26.2 0.7 7.7 10.6 0.8 3.0 7.9 50.6 32.9: 4.0 3.9 Old : 100.0: 7.7 0.3 26.2 0.7 7.7 10.6 0.8 3.0 7.9 50.6 32.9: 4.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: . . 7 4 9 6 . 8 9 9 18: Old : 42: . . 7 4 9 6 . 8 9 9 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 : 44.5 65.4 67.3 79.7 37.4 48.5 44.8 51.1 Old : 44.5 65.4 67.3 79.7 37.4 48.5 44.8 51.1 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 - Futures Only, September 30, 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 : 18,884: 15,536 2,320 2,205 15,355 1,043 0 0 0 0 0 100: 0 66 Old : 18,884: 15,536 2,320 2,205 15,355 1,043 0 0 0 0 0 100: 0 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 825: 360 0 0 360 365 0 0 0 0 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 12.3 11.7 81.3 5.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3 Old : 100.0: 82.3 12.3 11.7 81.3 5.5 0.0 0.0 0.0 0.0 0.0 0.5: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 . . 7 6 0 0 0 0 0 .: Old : 29: 15 . . 7 6 0 0 0 0 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 83.1 80.7 93.1 63.5 83.0 80.3 92.3 Old : 63.5 83.1 80.7 93.1 63.5 83.0 80.3 92.3 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 - Futures Only, September 30, 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 : 285,698: 82,246 151,324 37,745 3,329 7,983 52,256 42,016 21,758 34,705 10,259 30,848: 18,157 18,181 Old : 285,698: 82,246 151,324 37,745 3,329 7,983 52,256 42,016 21,758 34,705 10,259 30,848: 18,157 18,181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : -5,779: -1,143 -3,750 222 -228 -4,155 2,296 4,032 -466 943 1,977 -2,372: -1,104 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 53.0 13.2 1.2 2.8 18.3 14.7 7.6 12.1 3.6 10.8: 6.4 6.4 Old : 100.0: 28.8 53.0 13.2 1.2 2.8 18.3 14.7 7.6 12.1 3.6 10.8: 6.4 6.4 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 : 215: 52 74 14 5 10 48 33 33 19 18 22: Old : 215: 52 74 14 5 10 48 33 33 19 18 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 16.7 26.4 28.1 13.4 10.0 19.4 15.8 Old : 15.5 16.7 26.4 28.1 13.4 10.0 19.4 15.8 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 - Futures Only, September 30, 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 : 21,241: 4,133 12,587 181 394 1,125 5,943 0 777 5,202 120 1,466: 2,414 4,772 Old : 21,241: 4,133 12,587 181 394 1,125 5,943 0 777 5,202 120 1,466: 2,414 4,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 214: -17 -26 0 0 0 419 -247 0 -153 105 -50: 15 432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 59.3 0.9 1.9 5.3 28.0 0.0 3.7 24.5 0.6 6.9: 11.4 22.5 Old : 100.0: 19.5 59.3 0.9 1.9 5.3 28.0 0.0 3.7 24.5 0.6 6.9: 11.4 22.5 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 : 25: 7 11 . . . . 0 . 6 . 4: Old : 25: 7 11 . . . . 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 36.1 69.4 56.9 42.3 36.1 61.5 52.7 Old : 46.7 36.1 69.4 56.9 42.3 36.1 61.5 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L Disaggregated Commitments of Traders - Futures Only, September 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 18,736: 17,994 11,645 0 4,101 50 0 0 0 25 0 225: 442 2,715 Old : 18,736: 17,994 11,645 0 4,101 50 0 0 0 25 0 225: 442 2,715 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 400: 360 875 0 -15 0 0 0 0 25 -75 25: -10 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 62.2 0.0 21.9 0.3 0.0 0.0 0.0 0.1 0.0 1.2: 2.4 14.5 Old : 100.0: 96.0 62.2 0.0 21.9 0.3 0.0 0.0 0.0 0.1 0.0 1.2: 2.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 15 0 5 . 0 0 0 . 0 .: Old : 23: 15 15 0 5 . 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 : 71.6 50.5 86.5 68.0 68.2 45.4 75.3 58.3 Old : 71.6 50.5 86.5 68.0 68.2 45.4 75.3 58.3 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 - Futures Only, September 30, 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 : 25,221: 18,359 19,920 2,232 275 1,656 0 0 0 757 680 1,000: 1,217 1,690 Old : 25,221: 18,359 19,920 2,232 275 1,656 0 0 0 757 680 1,000: 1,217 1,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 688: 600 538 -62 -117 9 0 0 0 0 0 25: 116 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 79.0 8.8 1.1 6.6 0.0 0.0 0.0 3.0 2.7 4.0: 4.8 6.7 Old : 100.0: 72.8 79.0 8.8 1.1 6.6 0.0 0.0 0.0 3.0 2.7 4.0: 4.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 14 . . . 0 0 0 . . 4: Old : 22: 14 14 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 41.3 70.5 64.1 22.4 19.8 31.7 26.6 Old : 43.7 41.3 70.5 64.1 22.4 19.8 31.7 26.6 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 - Futures Only, September 30, 2014 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,608: 3,969 7,853 2,329 1,646 90 1,177 365 820 1,503 0 1,167: 3,553 2,667 Old : 14,608: 3,969 7,853 2,329 1,646 90 1,177 365 820 1,503 0 1,167: 3,553 2,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 767: 405 1,292 -75 -100 0 -91 -867 337 -5 0 150: 46 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 53.8 15.9 11.3 0.6 8.1 2.5 5.6 10.3 0.0 8.0: 24.3 18.3 Old : 100.0: 27.2 53.8 15.9 11.3 0.6 8.1 2.5 5.6 10.3 0.0 8.0: 24.3 18.3 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 : 21: 7 10 . . . . . . . 0 .: Old : 21: 7 10 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 38.9 62.3 58.1 36.9 35.9 48.0 52.4 Old : 43.8 38.9 62.3 58.1 36.9 35.9 48.0 52.4 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 - Futures Only, September 30, 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 : 4,612: 1,482 1,615 990 811 679 0 0 0 765 673 600: 96 234 Old : 4,612: 1,482 1,615 990 811 679 0 0 0 765 673 600: 96 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 250: -50 300 150 0 0 0 0 0 0 -200 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 35.0 21.5 17.6 14.7 0.0 0.0 0.0 16.6 14.6 13.0: 2.1 5.1 Old : 100.0: 32.1 35.0 21.5 17.6 14.7 0.0 0.0 0.0 16.6 14.6 13.0: 2.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 9 8 . 7 0 0 0 . 4 .: Old : 27: 6 9 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 : 50.9 48.0 70.4 69.1 42.6 39.9 51.5 52.0 Old : 50.9 48.0 70.4 69.1 42.6 39.9 51.5 52.0 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 - Futures Only, September 30, 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 : 41,993: 21,022 40,852 18,935 220 921 0 0 0 1,115 0 0: 0 0 Old : 41,993: 21,022 40,852 18,935 220 921 0 0 0 1,115 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 1,842: 1,402 1,917 515 0 -75 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 97.3 45.1 0.5 2.2 0.0 0.0 0.0 2.7 0.0 0.0: 0.0 0.0 Old : 100.0: 50.1 97.3 45.1 0.5 2.2 0.0 0.0 0.0 2.7 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 : 37: 17 19 11 . . 0 0 0 . 0 0: Old : 37: 17 19 11 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 70.2 68.3 84.4 32.3 46.8 47.0 54.7 Old : 44.8 70.2 68.3 84.4 32.3 46.8 47.0 54.7 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 - Futures Only, September 30, 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 23, 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 82.9 82.6 59.7 57.0 78.0 72.8 Old : 59.7 59.4 82.9 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 - Futures Only, September 30, 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 : 20,769: 9,210 13,469 5,549 2,850 1,731 383 300 0 3,168 1,252 441: 287 726 Old : 20,769: 9,210 13,469 5,549 2,850 1,731 383 300 0 3,168 1,252 441: 287 726 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 142: -206 298 354 -150 -6 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 64.9 26.7 13.7 8.3 1.8 1.4 0.0 15.3 6.0 2.1: 1.4 3.5 Old : 100.0: 44.3 64.9 26.7 13.7 8.3 1.8 1.4 0.0 15.3 6.0 2.1: 1.4 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 : 50: 17 20 10 5 10 . . 0 5 4 4: Old : 50: 17 20 10 5 10 . . 0 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 : 44.1 47.3 60.0 67.4 30.6 42.4 44.3 52.0 Old : 44.1 47.3 60.0 67.4 30.6 42.4 44.3 52.0 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 - Futures Only, September 30, 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 : 17,938: 12,575 11,849 2,000 2,677 856 247 472 99 1,106 1,272 652: 403 61 Old : 17,938: 12,575 11,849 2,000 2,677 856 247 472 99 1,106 1,272 652: 403 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 210: -36 133 63 0 0 0 -27 0 193 103 -10: 0 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 66.1 11.1 14.9 4.8 1.4 2.6 0.6 6.2 7.1 3.6: 2.2 0.3 Old : 100.0: 70.1 66.1 11.1 14.9 4.8 1.4 2.6 0.6 6.2 7.1 3.6: 2.2 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: 22 24 4 . 6 . . . 6 8 4: Old : 52: 22 24 4 . 6 . . . 6 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 : 35.9 45.3 56.3 63.3 23.5 39.2 37.1 49.6 Old : 35.9 45.3 56.3 63.3 23.5 39.2 37.1 49.6 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 - Futures Only, September 30, 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 : 2,390: 535 1,350 210 160 130 0 0 0 1,095 365 265: 155 120 Old : 2,390: 535 1,350 210 160 130 0 0 0 1,095 365 265: 155 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 140: -20 140 0 0 0 0 0 0 125 -5 5: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 56.5 8.8 6.7 5.4 0.0 0.0 0.0 45.8 15.3 11.1: 6.5 5.0 Old : 100.0: 22.4 56.5 8.8 6.7 5.4 0.0 0.0 0.0 45.8 15.3 11.1: 6.5 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 : 34: 9 15 . . . 0 0 0 8 5 6: Old : 34: 9 15 . . . 0 0 0 8 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 : 60.5 35.4 73.4 56.7 47.5 33.3 57.1 48.7 Old : 60.5 35.4 73.4 56.7 47.5 33.3 57.1 48.7 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 - Futures Only, September 30, 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 : 17,432: 5,816 5,338 4,537 7,345 3,075 0 0 0 2,832 918 564: 608 192 Old : 17,432: 5,816 5,338 4,537 7,345 3,075 0 0 0 2,832 918 564: 608 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 0: 0 -300 0 0 0 0 0 0 0 300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 30.6 26.0 42.1 17.6 0.0 0.0 0.0 16.2 5.3 3.2: 3.5 1.1 Old : 100.0: 33.4 30.6 26.0 42.1 17.6 0.0 0.0 0.0 16.2 5.3 3.2: 3.5 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 : 27: 7 8 5 5 7 0 0 0 4 . 4: Old : 27: 7 8 5 5 7 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 63.9 75.8 81.4 37.1 45.2 48.9 52.7 Old : 49.6 63.9 75.8 81.4 37.1 45.2 48.9 52.7 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 - Futures Only, September 30, 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 : 35,003: 20,586 21,807 4,003 1,956 2,966 3,095 200 375 1,087 3,256 1,054: 1,837 3,389 Old : 35,003: 20,586 21,807 4,003 1,956 2,966 3,095 200 375 1,087 3,256 1,054: 1,837 3,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 23, 2014 : : 783: -143 -109 141 272 -18 227 0 150 -45 0 40: 431 448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 62.3 11.4 5.6 8.5 8.8 0.6 1.1 3.1 9.3 3.0: 5.2 9.7 Old : 100.0: 58.8 62.3 11.4 5.6 8.5 8.8 0.6 1.1 3.1 9.3 3.0: 5.2 9.7 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 : 35: 14 17 . 5 6 . . . 5 . .: Old : 35: 14 17 . 5 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 : 40.5 42.9 62.1 61.5 29.7 39.2 45.5 50.2 Old : 40.5 42.9 62.1 61.5 29.7 39.2 45.5 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 3, 2014